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
CLIN
CLEAN EARTH ACQUISITIONS -A
0.04%
300,000
$9.88
49.41% $5.00
$2,965,000
CLRC
CLIMATEROCK - CLASS A
0.02%
140,000
$10.00
14.90% $11.49
$1,400,000
CLOE
CLOVER LEAF CAPITAL CORP -A
0.03%
200,000
$10.28
18.68% $12.20
$2,056,000
CLBR
COLOMBIER ACQUISITION CORP-A
0.01%
50,000
$9.74
5.54% $10.28
$487,000
CNDB
CONCORD ACQUISITION CORP -A
0.00%
25,000
$10.00
34.20% $6.58
$250,000
CSLM
CONSILIUM ACQUISITION CORP I
0.05%
400,000
$9.93
13.25% $11.24
$3,970,000
CPAQ
COUNTER PRESS ACQUISITION CO
0.01%
100,000
$10.08
2.48% $10.33
$1,008,000
BAP
CREDICORP LTD
0.60%
386,898
$122.80
31.38% $161.33
$47,511,000
-3.03% (-12,087)
-0.02%
DAOO
CRYPTO 1 ACQUISITION COR-CLA
0.03%
200,000
$10.04
0.95% $10.13
$2,007,000
CMLS
CUMULUS MEDIA INC-CL A
0.00%
28,937
$7.02
70.92% $2.04
$203,000
CVT
CVENT HOLDING CORP
0.27%
4,000,000
$5.25
62.29% $8.52
$21,000,000
-20.00% (-1,000,000)
-0.07%
DMAQ
DEEP MEDICINE ACQUISITI-CL A
0.05%
425,000
$10.07
70.60% $2.96
$4,279,000
DECA
DENALI CAPITAL ACQUISITION-A
0.03%
225,000
$10.07
11.16% $11.19
$2,265,000
DHAC
DIGITAL HEALTH ACQUISTION CO
0.06%
500,000
$10.13
19.55% $12.11
$5,065,000
DSAQ
DIRECT SELLING ACQUISITION-A
0.05%
350,000
$10.13
10.28% $11.17
$3,545,000
DTRT
DTRT HEALTH ACQ CORP-A
0.02%
150,000
$10.16
1.77% $10.34
$1,524,000
DUET
DUET ACQUISITION CORP-CL A
0.06%
500,000
$9.93
12.04% $11.13
$4,967,000
EGLE
EAGLE BULK SHIPPING INC
2.07%
3,781,561
$43.18
45.02% $62.62
$163,287,000
EFT
EATON VANCE FLOAT RT INC TR
0.05%
348,674
$11.36
18.16% $13.42
$3,960,000
+37.28% (+94,695)
+0.01%
EVF
EATON VANCE SENIOR INCOME TR
0.00%
20,584
$5.25
20.84% $6.34
$108,000
buy
+0.00%
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALSAR
ALPHA STAR ACQ CORP - RIGHTS
400,000
-0.00%
ALSAW
ALPHA STAR ACQUISITION -CW23
400,000
-0.00%
ACAXR
ALSET CAPITAL ACQUISITIO-RTS
367,500
-0.00%
PLAOW
PATRIA LATIN AMERICAN-CW27
25,000
-0.00%
ATAKW
AURORA TECHNOLOGY ACQUIS -28
950,000
-0.00%
RWODR
REDWOODS ACQUISITION-RIGHTS
450,000
-0.00%
RFACR
RF ACQUISITION CORP- RIGHTS
400,000
-0.00%
SAGAR
SAGALIAM ACQUISITION CORP
698,577
-0.00%
BWAQR
BLUE WORLD ACQUISITION - RTS
550,000
-0.00%
CLRCR
CLIMATEROCK -RTS
140,000
-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.