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
GATE
MARBLEGATE ACQUISITION COR-A
0.01%
100,000
$9.95
10.15% $10.96
$995,000
JMAC
MAXPRO CAPITAL ACQUISITION-A
0.04%
200,999
$10.11
6.89% $10.81
$2,032,779
MPRA
MERCATO PARTNERS ACQUISITI-A
0.03%
250,000
$10.03
14.73% $11.51
$2,508,000
MEAC
MERCURY ECOMMERCE ACQUISIT-A
0.03%
200,000
$9.97
0.05% $9.97
$1,993,000
MSSA
METAL SKY STAR ACQUISITION C
0.06%
324,880
$9.95
17.59% $11.70
$3,232,425
MTG
MGIC INVESTMENT CORP
0.20%
1,200,000
$12.82
85.80% $23.82
$15,384,000
MEOA
MINORITY EQUALITY OPPORTUN-A
0.04%
176,000
$10.17
161.03% $26.54
$1,789,440
MOBVU
MOBIV ACQUISITION CORP
0.03%
245,000
$10.12
50.68% $4.99
$2,479,000
buy
+0.03%
MTRY
MONTEREY BIO ACQUISITION COR
0.02%
150,000
$10.64
4.70% $11.14
$1,596,000
MCAC
MONTEREY CAPITAL ACQUISITI-A
0.10%
495,000
$9.89
64.22% $3.54
$4,897,500
buy
+0.10%
MTVC
MOTIVE CAPITAL CORP II-CL A
0.01%
100,000
$9.99
5.21% $10.51
$999,000
RNER
MOUNT RAINIER ACQUISITION CO
0.02%
150,000
$10.09
50.56% $4.99
$1,514,000
MCAA
MOUNTAIN & CO I ACQUISITION
0.04%
183,000
$10.23
11.34% $11.39
$1,872,090
MCAG
MOUNTAIN CREST ACQUISITION
0.01%
75,000
$9.96
11.95% $11.15
$747,000
COOP
MR COOPER GROUP INC
0.30%
575,000
$40.50
134.38% $94.92
$23,287,000
-39.93% (-382,286)
-0.20%
MURF
MURPHY CANYON ACQUISITION -A
0.08%
357,000
$10.07
67.33% $16.85
$3,594,990
NETC
NABORS ENERGY TRANSITION - A
0.03%
200,000
$10.06
9.40% $11.00
$2,011,000
NMIH
NMI HOLDINGS INC-CLASS A
1.38%
2,926,000
$20.37
81.59% $36.99
$59,602,400
NE
NOBLE CORP PLC
0.01%
19,979
$29.53
0.21% $29.47
$590,000
buy
+0.01%
NVAC
NORTHVIEW ACQUISITION CORP
0.09%
750,000
$9.94
17.81% $11.71
$7,455,000
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.