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
XFRAX
BLACKROCK FLOAT RT INCOME ST
0.07%
264,966
$11.01
-
$2,917,200
+6.58% (+16,356)
+0.00%
BGT
BLACKROCK FLT RT INC
0.03%
240,282
$10.86
18.07% $12.82
$2,609,000
+2.23% (+5,250)
+0.00%
BSL
BLACKSTONE SENIOR FLOATING R
0.01%
61,894
$12.56
15.81% $14.54
$777,095
+70.58% (+25,610)
+0.00%
BGB
BLACKSTONE STRATEGIC CREDIT
0.05%
389,043
$10.63
15.44% $12.27
$4,135,000
+11.16% (+39,043)
+0.01%
BCSA
BLOCKCHAIN COINVESTORS -CL A
0.01%
98,000
$10.09
14.77% $11.58
$988,820
BMAQ
BLOCKCHAIN MOON ACQUISITION
0.03%
275,000
$9.99
4.81% $10.47
$2,747,000
BWAQ
BLUE WORLD ACQUISITION CORP
0.07%
550,000
$10.02
57.70% $4.24
$5,513,000
BRAC
BROAD CAPITAL ACQUISITION CO
0.07%
530,750
$9.98
17.64% $11.74
$5,296,885
BPAC
BULLPEN PARLAY ACQUISITION-A
0.03%
200,000
$10.08
3.97% $10.48
$2,016,000
BRKH
BURTECH ACQUISITION CORP-A
0.08%
570,000
$10.01
88.01% $18.81
$5,702,850
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
0.14%
1,100,000
$10.11
5.93% $10.71
$11,121,000
CCAI
CASCADIA ACQUISITION CO-CL A
0.02%
140,250
$9.85
25.22% $12.33
$1,380,995
CBL
CBL & ASSOCIATES PROPERTIES
1.30%
3,983,966
$25.61
13.16% $28.98
$102,029,000
CX
CEMEX SAB-SPONS ADR PART CER
0.64%
14,676,326
$3.43
62.10% $5.56
$50,339,000
-4.83% (-745,450)
-0.03%
CENQ
CENAQ ENERGY CORP-CLASS A
0.07%
506,000
$10.09
6.25% $10.72
$5,105,080
CHKEZ
CHESAPEAKE ENERGY -CW26
0.15%
150,000
$76.51
16.29% $64.04
$11,476,000
CHK
CHESAPEAKE ENERGY CORP
11.72%
8,869,000
$94.21
13.53% $81.46
$835,548,490
-6.68% (-634,543)
-0.84%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
0.08%
75,810
$80.31
10.48% $71.89
$6,088,000
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.75%
719,120
$73.47
14.93% $62.50
$52,833,070
CIVI
CIVITAS RESOURCES INC
0.84%
1,150,000
$57.39
25.47% $42.77
$65,998,000
-3.20% (-38,000)
-0.03%
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.