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
ARGU
ARGUS CAPITAL CORP-CL A
0.01%
100,000
$10.05
2.09% $10.26
$1,005,000
ARIZ
ARISZ ACQUISITION CORP
0.03%
200,000
$9.93
39.27% $6.03
$1,986,000
AACI
ARMADA ACQUISITION CORP I
0.03%
250,000
$9.92
15.02% $11.41
$2,480,000
AOGO
AROGO CAPITAL ACQUISITION -A
0.04%
300,000
$9.95
10.35% $10.98
$2,985,000
ACDI
ASCENDANT DIGITAL ACQU-CL A
0.04%
300,000
$10.14
2.37% $10.38
$3,042,000
ACAQ
ATHENA CONSUMER ACQUISITIO-A
0.01%
100,000
$10.06
74.65% $2.55
$1,006,000
ACAB
ATLANTIC COAST ACQUISITION-A
0.03%
250,000
$10.02
11.28% $11.15
$2,505,000
ATAK
AURORA TECHNOLOGY ACQUISI-A
0.12%
950,000
$10.03
49.95% $5.02
$9,528,000
AVAC
AVALON ACQUISITION INC-A
0.05%
375,000
$10.05
9.43% $9.10
$3,768,000
AXAC
AXIOS SUSTAINABLE GROWTH A-A
0.08%
600,000
$10.11
3.17% $10.43
$6,066,000
AZUL
AZUL SA-ADR
0.45%
4,377,824
$8.14
39.19% $4.95
$35,635,000
-1.51% (-67,100)
-0.01%
BBD
BANCO BRADESCO-ADR
0.54%
11,637,489
$3.68
34.51% $2.41
$42,825,000
-2.84% (-339,615)
-0.02%
BYN
BANYAN ACQUISITION CORP-A
0.03%
200,000
$9.99
9.11% $10.90
$1,998,000
BATL
BATTALION OIL CORP
0.45%
3,009,912
$11.90
62.27% $4.49
$35,817,000
BRD
BEARD ENERGY TRANSITION AC-A
0.04%
300,000
$10.05
6.77% $10.73
$3,015,000
BELFA
BEL FUSE INC-CL A
0.02%
60,000
$27.95
200.75% $84.06
$1,677,000
-16.22% (-11,613)
-0.00%
BLNG
BELONG ACQUISITION CORP-A
0.03%
200,000
$9.86
3.96% $10.25
$1,972,000
BRY
BERRY CORP
1.11%
11,622,000
$7.50
17.73% $6.17
$87,165,000
BIOS
BIOPLUS ACQUISITION CORP-A
0.01%
100,000
$10.03
7.68% $10.80
$1,003,000
BMAC
BLACK MOUNTAIN ACQUISITION-A
0.03%
200,000
$10.03
5.28% $10.56
$2,006,000
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YOTAU
YOTTA ACQUISITION CORP
398,000
-0.05%
WAVSW
WESTERN ACQUISITION VEN-CW27
500,000
-0.00%
SMCI
SUPER MICRO COMPUTER INC
650,000
-0.33%
SAGAR
SAGALIAM ACQUISITION CORP
698,577
-0.00%
RWODR
REDWOODS ACQUISITION-RIGHTS
450,000
-0.00%
RICO
AGRICO ACQUISITION CORP-A
200,000
-0.03%
RFACR
RF ACQUISITION CORP- RIGHTS
400,000
-0.00%
PSTH
PERSHING SQUARE TONTINE -A
100,000
-0.03%
PLAOW
PATRIA LATIN AMERICAN-CW27
25,000
-0.00%
OXAC
OXBRIDGE ACQUISITION CORP
250,000
-0.03%

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.