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
HMACU
HAINAN MANASLU ACQUISIT-UNIT
0.05%
400,000
$10.07
36.31% $6.41
$4,026,000
buy
+0.05%
MOBVU
MOBIV ACQUISITION CORP
0.03%
245,000
$10.12
50.68% $4.99
$2,479,000
buy
+0.03%
MCAC
MONTEREY CAPITAL ACQUISITI-A
0.10%
792,000
$9.89
13.91% $11.27
$7,836,000
buy
+0.10%
NE
NOBLE CORP PLC
0.01%
19,979
$29.53
61.42% $47.67
$590,000
buy
+0.01%
PAGS
PAGSEGURO DIGITAL LTD-CL A
0.25%
1,507,880
$13.23
3.40% $12.78
$19,949,000
buy
+0.25%
PTWOU
PONO CAPITAL TWO INC
0.03%
250,000
$10.13
30.92% $13.26
$2,532,000
buy
+0.03%
STR
SITIO ROYALTIES CORP
3.63%
12,935,120
$22.11
5.47% $23.32
$285,995,000
buy
+3.63%
TPIC
TPI COMPOSITES INC
0.10%
700,739
$11.28
61.43% $4.35
$7,904,000
buy
+0.10%
EVF
EATON VANCE SENIOR INCOME TR
0.00%
20,584
$5.25
22.36% $6.42
$108,000
buy
+0.00%
EFHTU
EF HUTTON ACQUISITION CORP
0.13%
990,000
$10.00
1.00% $10.10
$9,900,000
buy
+0.13%
EMCGU
EMBRACE CHANGE ACQUISITION C
0.03%
245,000
$10.12
16.92% $11.83
$2,479,000
buy
+0.03%
FPAC
FAR PEAK ACQUISITION CORP-A
0.03%
250,000
$9.89
3.26% $10.21
$2,472,000
buy
+0.03%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.09%
735,000
$9.96
10.69% $11.03
$7,324,000
buy
+0.09%
YOTA
YOTTA ACQUISITION CORP
0.05%
398,000
$9.90
11.02% $10.99
$3,940,000
buy
+0.05%
FLFVR
FEUTUNE LIGHT ACQUISITIO-RTS
0.00%
735,000
$0.06
167.11% $0.16
$44,000
buy
+0.00%
FLFVW
FEUTUNE LIGHT ACQUISIT -29
0.00%
735,000
$0.04
31.03% $0.03
$32,000
buy
+0.00%
GLSTU
GLOBAL STAR ACQUISITION INC
0.04%
280,000
$10.00
9.10% $10.91
$2,800,000
buy
+0.04%
VAL
VALARIS LTD
0.23%
370,355
$48.94
56.44% $76.56
$18,125,000
+640.71% (+320,355)
+0.20%
FCT
FIRST TRUST SENIOR FLOATING
0.10%
809,115
$9.99
5.31% $10.52
$8,083,000
+265.78% (+587,910)
+0.07%
VVR
INVESCO SENIOR INCOME TRUST
0.31%
6,602,596
$3.72
18.01% $4.39
$24,561,000
+85.90% (+3,050,998)
+0.14%
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.