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
JUN
JUNIPER II CORP -CLASS A
0.03%
250,000
$9.97
6.20% $10.59
$2,493,000
JWAC
JUPITER WELLNESS ACQUIS-CL A
0.06%
500,000
$10.03
43.67% $5.65
$5,015,000
KACL
KAIROUS ACQUISITION CORP LTD
0.02%
150,000
$10.08
19.25% $12.02
$1,512,000
KBH
KB HOME
0.20%
605,000
$25.92
162.90% $68.14
$15,681,000
KYCH
KEYARCH ACQUISITION CORP
0.04%
290,000
$9.97
58.87% $4.10
$2,891,000
KRC
KILROY REALTY CORP
0.86%
1,615,011
$42.11
26.69% $30.87
$68,008,000
TGR
KIMBELL TIGER ACQUISITION-A
0.04%
300,000
$10.13
4.11% $10.55
$3,040,000
KNSW
KNIGHTSWAN ACQUISITION COR-A
0.02%
150,000
$10.01
5.86% $10.60
$1,502,000
LBBB
LAKESHORE ACQUISITION II COR
0.02%
175,000
$10.05
70.14% $3.00
$1,758,000
LGVC
LAMF GLOBAL VENTURES CORP I
0.01%
50,000
$10.08
19.54% $8.11
$504,000
LSPR
LARKSPUR HEALTH ACQUISITIO-A
0.03%
200,000
$10.00
125.00% $22.50
$2,000,000
LFAC
LF CAPITAL ACQUISITION -CLA
0.01%
50,000
$10.04
7.97% $10.84
$502,000
LBRDK
LIBERTY BROADBAND-C
0.08%
86,999
$73.79
26.76% $54.05
$6,420,000
LBTYK
LIBERTY GLOBAL PLC- C
0.39%
1,875,000
$16.50
7.52% $17.74
$30,937,000
LIBY
LIBERTY RESOURCES ACQUI-CL A
0.04%
325,000
$10.09
9.92% $11.09
$3,279,000
LION
LIONHEART III CORP -CLASS A
0.03%
250,000
$10.09
20.10% $8.06
$2,522,000
LIVB
LIV CAPITAL ACQUISITION CO-A
0.01%
60,000
$10.07
8.97% $10.97
$604,000
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.02%
235,403
$6.23
7.10% $6.67
$1,466,000
-6.19% (-15,521)
-0.00%
MHO
M/I HOMES INC
0.10%
210,000
$36.23
226.81% $118.40
$7,608,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.30%
2,300,000
$10.24
53.22% $4.79
$23,552,000
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASCAR
A SPAC I ACQUISITION CO-RTS
145,000
-0.00%
ASCBR
A SPAC II ACQUISITION-RIGHT
675,000
-0.00%
RICO
AGRICO ACQUISITION CORP-A
200,000
-0.03%
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%
ATAKW
AURORA TECHNOLOGY ACQUIS -28
950,000
-0.00%
BELFB
BEL FUSE INC-CL B
462,679
-0.09%
BWAQR
BLUE WORLD ACQUISITION - RTS
550,000
-0.00%
CNTQ
CHARDAN NEXTECH ACQUISITION
225,000
-0.03%

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.