Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 258 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $7,877,688,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2022, the top 5 holdings are (TRMD) TORM PLC-A (14.01%), (CHK) CHESAPEAKE ENERGY CORP (11.72%), (VST) VISTRA CORP (6.77%), (GTX 11 PERP A) GARRETT MOTION INC (6.21%) and (SBLK) STAR BULK CARRIERS CORP (5.77%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $7,877M+
Period: 2022 Q3
Number of stock: 258
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
0.02%
123,375
$10.04
6.57% $10.70
$1,238,685
SIER
SIERRA LAKE ACQUISITION CO-A
0.03%
250,000
$10.01
1.12% $10.12
$2,502,000
STR
SITIO ROYALTIES CORP
3.63%
12,935,120
$22.11
5.16% $23.25
$285,995,000
buy
+3.63%
SZZL
SIZZLE ACQUISITION CORP
0.00%
17,250
$10.04
124.10% $22.50
$173,190
SMRT
SMARTRENT INC
0.11%
3,693,140
$2.27
3.09% $2.34
$8,383,000
+22.83% (+686,333)
+0.02%
FLYA
SOAR TECHNOLOGY ACQUISITIO-A
0.03%
250,000
$10.30
1.07% $10.41
$2,575,000
SRNE
SORRENTO THERAPEUTICS INC
0.00%
134,000
$1.57
99.36% $0.01
$210,000
SHAP
SPREE ACQUISITION CORP 1 LTD
0.04%
350,000
$10.11
7.93% $10.91
$3,538,000
SWSS
SPRINGWATER SPECIAL SITUATIO
0.03%
250,000
$9.97
5.29% $10.50
$2,493,000
SBLK
STAR BULK CARRIERS CORP
5.77%
16,393,517
$17.48
40.16% $24.50
$286,558,650
STKL
SUNOPTA INC
2.39%
20,726,126
$9.10
39.86% $5.47
$188,509,000
TMKR
TASTEMAKER ACQUISITION COR-A
0.02%
150,000
$9.97
8.16% $10.78
$1,495,000
TETE
TECHNOLOGY & TELECOMMUNICATI
0.06%
270,000
$10.11
17.57% $11.89
$2,730,600
TEO
TELECOM ARGENTINA SA-SP ADR
0.10%
1,189,738
$4.01
72.57% $6.92
$4,770,675
-8.41% (-109,254)
-0.01%
TX
TERNIUM SA-SPONSORED ADR
0.16%
445,949
$27.39
35.09% $37.00
$12,214,000
-3.11% (-14,300)
-0.00%
THAC
THRIVE ACQUISITION CORP - A
0.01%
100,000
$10.14
2.17% $10.36
$1,014,000
USCT
TKB CRITICAL TECHNOLOGIES -A
0.00%
14,250
$10.12
2.57% $9.86
$144,210
TLGY
TLGY ACQUISITION CORP - A
0.01%
100,000
$10.11
13.25% $11.45
$1,011,000
TOL
TOLL BROTHERS INC
0.32%
597,000
$42.00
174.17% $115.15
$25,074,000
TRMD
TORM PLC-A
14.01%
29,866,208
$20.51
85.34% $38.02
$612,678,374
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLAY
CHAVANT CAPITAL ACQ CORP
75,000
-0.01%
CLRCR
CLIMATEROCK -RTS
140,000
-0.00%
EVGRW
EVERGREEN CORPORATION -CW27
245,249
-0.00%
FLFVU
FEUTUNE LIGHT ACQUISITION CO
735,000
-0.09%
FLAG
FIRST LIGHT ACQUISITION GR-A
300,000
-0.04%
FTIIW
FUTURETECH II ACQ -CW27
391,550
-0.00%
GDSTW
GOLDENSTONE ACQUISITIO -CW23
313,250
-0.00%
HNRA.WS
HNR ACQUISITION CORP -CW23
425,000
-0.00%
LBBBR
LAKESHORE ACQUISITION -RIGHT
175,000
-0.00%
MSSAW
METAL SKY STAR ACQ -CW27
496,000
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.