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
HCMA
HCM ACQUISITION CORP-A
0.03%
200,000
$10.10
43.56% $14.50
$2,020,000
HWEL
HEALTHWELL ACQUISITION COR-A
0.01%
100,000
$9.73
7.71% $10.48
$973,000
HMA
HEARTLAND MEDIA ACQUISITIO-A
0.01%
97,000
$9.99
5.51% $10.54
$969,030
HTZ
HERTZ GLOBAL HLDGS INC
2.16%
10,468,579
$16.28
78.50% $3.50
$170,428,000
-9.74% (-1,129,700)
-0.23%
HIMS
HIMS & HERS HEALTH INC
0.23%
3,271,279
$5.58
404.50% $28.15
$18,253,000
HNRA
HNR ACQUISITION CORP
0.05%
399,500
$10.02
88.12% $1.19
$4,002,520
IBN
ICICI BANK LTD-SPON ADR
1.08%
4,061,664
$20.97
45.54% $30.52
$85,173,000
-20.61% (-1,054,532)
-0.28%
ICNC
ICONIC SPORTS ACQ CORP-A
0.05%
370,000
$10.16
6.45% $10.81
$3,757,350
IGTA
INCEPTION GROWTH ACQUISITION
0.05%
400,000
$9.93
6.95% $10.62
$3,972,000
AXH
INDUSTRIAL HUMAN CAPITAL INC
0.06%
455,000
$10.15
0.69% $10.22
$4,618,250
ITAQ
INDUSTRIAL TECH ACQUISITIO-A
0.03%
200,000
$10.00
9.50% $10.95
$2,000,000
INFN
INFINERA CORP
1.55%
25,175,384
$4.84
36.78% $6.62
$121,848,000
IFIN
INFINT ACQUISITION CORP-A
0.12%
805,500
$10.14
38.07% $6.28
$8,167,770
IOAC
INNOVATIVE INTERNATIONAL A-A
0.01%
100,000
$10.14
5.33% $9.60
$1,014,000
INAQ
INSIGHT ACQUISITION CORP-A
0.02%
132,000
$9.86
3.65% $9.50
$1,301,520
IRRX
INTEGRATED RAIL AND -CLASS A
0.01%
100,000
$10.06
0.50% $10.01
$1,006,000
WEL
INTEGRATED WELLNESS ACQ - A
0.01%
86,500
$10.11
17.31% $11.86
$874,515
IQMD
INTELLIGENT MEDICINE ACQUI-A
0.01%
100,000
$10.07
9.63% $11.04
$1,007,000
VVR
INVESCO SENIOR INCOME TRUST
0.31%
6,602,596
$3.72
5.11% $3.91
$24,561,000
+85.90% (+3,050,998)
+0.14%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.72%
26,277,557
$5.17
3.48% $4.99
$135,854,000
-1.40% (-371,871)
-0.02%
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNTQ
CHARDAN NEXTECH ACQUISITION
169,875
-0.03%
EVGRW
EVERGREEN CORPORATION -CW27
245,249
-0.00%
FLAG
FIRST LIGHT ACQUISITION GR-A
300,000
-0.04%
FLFVU
FEUTUNE LIGHT ACQUISITION CO
735,000
-0.09%
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%
MCACU
MONTEREY CAPITAL ACQUISITION
792,000
-0.10%
MSSAR
METAL SKY STAR ACQUISI-RIGHT
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.