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
TPIC
TPI COMPOSITES INC
0.10%
700,739
$11.28
83.95% $1.81
$7,904,000
buy
+0.10%
TGS
TRANSPORTADOR GAS-ADR SP B
0.17%
1,784,412
$7.38
282.41% $28.22
$13,168,000
-9.12% (-179,164)
-0.02%
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
100,000
$10.02
4.79% $10.50
$1,002,000
UNIT
UNITI GROUP INC
0.30%
3,397,592
$6.95
21.01% $5.49
$23,613,000
UWMC
UWM HOLDINGS CORP
0.04%
1,000,000
$2.93
95.90% $5.74
$2,930,000
VHNA
VAHANNA TECH EDGE ACQUISI-A
0.01%
50,000
$10.06
10.54% $11.12
$503,000
VAL
VALARIS LTD
0.23%
370,355
$48.94
16.28% $40.97
$18,125,000
+640.71% (+320,355)
+0.20%
VALE
VALE SA-SP ADR
1.48%
8,742,419
$13.32
32.88% $8.94
$116,449,000
+12.90% (+998,653)
+0.17%
VSAC
VISION SENSING ACQUISITION-A
0.02%
144,750
$10.11
15.69% $11.70
$1,463,905
VIST
VISTA OIL & GAS SAB DE CV
0.34%
2,884,674
$9.42
470.18% $53.71
$27,173,000
-14.52% (-490,132)
-0.06%
VST
VISTRA CORP
6.77%
25,399,812
$21.00
570.43% $140.79
$533,396,000
WFRD
WEATHERFORD INTERNATIONAL PL
2.36%
5,758,916
$32.29
110.81% $68.07
$185,955,000
-1.20% (-69,800)
-0.03%
WTMA
WELSBACH TECHNOLOGY METALS
0.06%
420,750
$9.99
17.63% $11.75
$4,202,825
WAVS
WESTERN ACQUISITION VENTURES
0.06%
500,000
$9.98
7.72% $10.75
$4,990,000
WRAC
WILLIAMS ROWLAND ACQUISITION
0.02%
138,000
$10.08
4.17% $10.50
$1,391,040
WINV
WINVEST ACQUISITION CORP
0.04%
300,000
$10.01
25.83% $12.60
$3,004,000
XP
XP INC - CLASS A
0.03%
120,289
$19.00
36.12% $12.14
$2,286,000
-7.58% (-9,872)
-0.00%
YOTA
YOTTA ACQUISITION CORP
0.05%
354,220
$9.90
12.83% $11.17
$3,506,600
buy
+0.05%
18 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RWODR
REDWOODS ACQUISITION-RIGHTS
450,000
-0.00%
SAGAR
SAGALIAM ACQUISITION CORP
408,667
-0.00%
SMCI
SUPER MICRO COMPUTER INC
627,250
-0.33%
WAVSW
WESTERN ACQUISITION VEN-CW27
500,000
-0.00%
YOTAU
YOTTA ACQUISITION CORP
300,490
-0.05%

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.