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
FYBR
FRONTIER COMMUNICATIONS PARE
1.18%
3,982,849
$23.43
48.40% $34.77
$93,318,000
FHLT
FUTURE HEALTH ESG CORP
0.03%
250,000
$10.00
9.56% $10.96
$2,501,000
FTII
FUTURETECH II ACQUISITI-CL A
0.05%
410,000
$10.05
11.95% $11.25
$4,120,000
GDNR
GARDINER HEALTHCARE ACQUIS
0.05%
400,000
$9.99
9.11% $10.90
$3,996,000
GTX
GARRETT MOTION INC
0.26%
3,593,111
$5.65
60.35% $9.06
$20,301,000
GTX (Pfd)
GARRETT MOTION INC
6.21%
68,834,814
$7.11
-
$489,415,000
GGAA
GENESIS GROWTH TECH ACQUIS-A
0.03%
201,400
$10.12
113.16% $21.57
$2,038,000
GENQ
GENESIS UNICORN CAPITAL CO-A
0.04%
320,000
$10.01
4.60% $10.47
$3,203,000
GLEE
GLADSTONE ACQUISITION CORP-A
0.03%
250,000
$10.18
0.20% $10.16
$2,545,000
GACQ
GLOBAL CONSUMER ACQUISITION
0.09%
700,000
$10.20
0.10% $10.21
$7,140,000
GLSTU
GLOBAL STAR ACQUISITION INC
0.04%
280,000
$10.00
19.30% $11.93
$2,800,000
buy
+0.04%
GTAC
GLOBAL TECHNOLOGY ACQUISIT-A
0.03%
200,000
$10.09
13.78% $11.48
$2,018,000
GLLI
GLOBALINK INVESTMENT INC
0.04%
350,000
$9.96
9.04% $10.86
$3,486,000
GOGN
GOGREEN INVESTMENTS CORP
0.04%
300,000
$10.14
23.23% $12.50
$3,043,000
GDST
GOLDENSTONE ACQUISITION LTD
0.04%
350,000
$9.96
13.32% $11.29
$3,487,000
GWII
GOOD WORKS II ACQUISITION CO
0.01%
100,000
$10.01
1.00% $10.11
$1,001,000
GFOR
GRAF ACQUISITION CORP IV
0.01%
100,000
$9.75
14.87% $8.30
$975,000
GVCI
GREEN VISOR FINANCIAL TECH-A
0.01%
50,000
$10.12
4.64% $10.59
$506,000
TV
GRUPO TELEVISA SA-SPON ADR
0.16%
2,364,174
$5.38
67.10% $1.77
$12,719,000
HMACU
HAINAN MANASLU ACQUISIT-UNIT
0.05%
400,000
$10.07
36.31% $6.41
$4,026,000
buy
+0.05%
20 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
698,577
-0.00%
SMCI
SUPER MICRO COMPUTER INC
650,000
-0.33%
WAVSW
WESTERN ACQUISITION VEN-CW27
500,000
-0.00%
YOTAU
YOTTA ACQUISITION CORP
398,000
-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.