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
LAX
8I ACQUISITION 2 CORP
0.01%
100,000
$10.02
48.00% $5.21
$1,002,000
ASCA
A SPAC I ACQUISITION CORP-A
0.04%
290,000
$10.03
70.00% $3.01
$2,910,000
ASCB
A SPAC II ACQUISITION CORP
0.09%
675,000
$9.97
11.58% $11.13
$6,733,000
ENER
ACCRETION ACQUISITION CORP
0.03%
200,000
$9.94
6.24% $10.56
$1,988,000
AVHI
ACHARI VENTURES HOLDINGS COR
0.03%
200,000
$10.04
9.62% $11.00
$2,007,000
GMFI
AETHERIUM ACQUISITION CORP-A
0.03%
200,000
$9.96
13.91% $11.34
$1,991,000
AFYA
AFYA LTD-CLASS A
0.25%
1,439,270
$13.56
41.15% $19.14
$19,516,000
-5.04% (-76,320)
-0.01%
AIB
AIB ACQUISITION CORP-A
0.03%
200,000
$10.06
16.66% $11.73
$2,011,000
ALLY
ALLY FINANCIAL INC
2.16%
6,124,687
$27.83
45.10% $40.38
$170,450,000
ALPA
ALPHA HEALTHCARE ACQUISITI-A
0.02%
200,000
$9.72
0.82% $9.80
$1,944,000
ALSA
ALPHA STAR ACQUISITION CORP
0.05%
400,000
$10.08
13.10% $11.40
$4,032,000
REVE
ALPINE ACQUISITION CORP
0.05%
350,000
$10.23
3.04% $10.54
$3,580,000
ACAX
ALSET CAPITAL ACQUISITI-CL A
0.09%
735,000
$9.87
61.32% $3.82
$7,258,000
ALVO
ALVOTECH SA
0.54%
6,338,660
$6.76
99.71% $13.50
$42,849,000
ALVOW
ALVOTECH SA -27
0.04%
4,666,667
$0.70
344.44% $3.10
$3,255,000
WNNR
ANDRETTI ACQUISITION CORP-A
0.01%
100,000
$10.07
35.05% $13.60
$1,007,000
AU
ANGLOGOLD ASHANTI-SPON ADR
0.89%
5,083,521
$13.82
78.22% $24.63
$70,254,000
-2.82% (-147,300)
-0.03%
AFT
APOLLO SENIOR FLOATING RATE
0.04%
276,091
$12.51
18.82% $14.86
$3,453,000
+56.33% (+99,485)
+0.02%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
0.01%
100,000
$10.12
17.59% $11.90
$1,012,000
AFAC
ARENA FORTIFY ACQUISITION-A
0.01%
50,000
$10.06
2.09% $10.27
$503,000
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SMCI
SUPER MICRO COMPUTER INC
650,000
-0.33%
MCACU
MONTEREY CAPITAL ACQUISITION
792,000
-0.10%
BELFB
BEL FUSE INC-CL B
462,679
-0.09%
FLFVU
FEUTUNE LIGHT ACQUISITION CO
735,000
-0.09%
YOTAU
YOTTA ACQUISITION CORP
398,000
-0.05%
FLAG
FIRST LIGHT ACQUISITION GR-A
300,000
-0.04%
RICO
AGRICO ACQUISITION CORP-A
200,000
-0.03%
OXAC
OXBRIDGE ACQUISITION CORP
250,000
-0.03%
PSTH
PERSHING SQUARE TONTINE -A
100,000
-0.03%
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.