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
XEFRX
EATON VANCE SR FLTG RATE TR
0.03%
246,409
$11.11
-
$2,737,000
+9.78% (+21,959)
+0.00%
EFHTU
EF HUTTON ACQUISITION CORP
0.13%
990,000
$10.00
1.00% $10.10
$9,900,000
buy
+0.13%
EMCGU
EMBRACE CHANGE ACQUISITION C
0.03%
245,000
$10.12
15.63% $11.70
$2,479,000
buy
+0.03%
ENCP
ENERGEM CORP - CLASS A
0.05%
290,000
$10.15
20.75% $12.25
$2,942,050
ESAC
ESGEN ACQUISITION CORP-A
0.01%
53,250
$10.15
31.31% $6.97
$540,310
MNTN
EVEREST CONSOLIDATOR ACQUISI
0.03%
200,000
$10.05
9.45% $11.00
$2,010,000
EVGR
EVERGREEN CORPORATION - CL A
0.06%
312,750
$10.09
17.55% $11.86
$3,155,300
FPAC
FAR PEAK ACQUISITION CORP-A
0.03%
250,000
$9.89
3.26% $10.21
$2,472,000
buy
+0.03%
FATP
FAT PROJECTS ACQUISITION COR
0.03%
210,000
$9.96
9.62% $10.92
$2,092,000
FLFVW
FEUTUNE LIGHT ACQUISIT -29
0.00%
735,000
$0.04
54.02% $0.02
$32,000
buy
+0.00%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.09%
735,000
$9.96
74.31% $2.56
$7,324,000
buy
+0.09%
FLFVR
FEUTUNE LIGHT ACQUISITIO-RTS
0.00%
488,775
$0.06
283.97% $0.23
$29,260
buy
+0.00%
FXCO
FINANCIAL STRATEGIES ACQ-CLA
0.05%
400,000
$10.04
10.11% $11.05
$4,014,000
FNVT
FINNOVATE ACQUISITION CORP-A
0.03%
143,000
$10.09
15.20% $11.62
$1,442,350
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.06%
450,000
$10.06
7.91% $10.86
$4,529,000
FTEV
FINTECH EVOLUTION ACQUISIT-A
0.02%
150,000
$9.92
2.62% $10.18
$1,488,000
FCT
FIRST TRUST SENIOR FLOATING
0.10%
513,788
$9.99
4.51% $10.44
$5,132,705
+265.78% (+373,322)
+0.07%
FTAI
FORTRESS TRANSPORTATION & IN
0.39%
2,033,110
$14.99
762.83% $129.38
$30,486,000
FRLA
FORTUNE RISE ACQUISITION COR
0.04%
170,500
$10.17
10.57% $11.25
$1,734,760
FCX
FREEPORT-MCMORAN INC
0.85%
2,452,960
$27.33
43.51% $39.22
$67,039,000
+1.73% (+41,802)
+0.01%
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.