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%
100,000
$9.99
5.51% $10.54
$999,000
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%
425,000
$10.02
88.12% $1.19
$4,258,000
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%
400,000
$10.16
6.45% $10.81
$4,062,000
IGTA
INCEPTION GROWTH ACQUISITION
0.05%
400,000
$9.93
6.95% $10.62
$3,972,000
AXH
INDUSTRIAL HUMAN CAPITAL INC
0.06%
500,000
$10.15
0.69% $10.22
$5,075,000
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%
900,000
$10.14
38.07% $6.28
$9,126,000
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%
150,000
$9.86
3.65% $9.50
$1,479,000
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%
100,000
$10.11
17.31% $11.86
$1,011,000
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
RFACR
RF ACQUISITION CORP- RIGHTS
400,000
-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.