Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 225 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $8,145,606,611.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2022, the top 5 holdings are (TRMD) TORM PLC-A (18.81%), (CHK) CHESAPEAKE ENERGY CORP (10.00%), (GTX 11 PERP A) GARRETT MOTION INC (7.35%), (VST) VISTRA CORP (7.23%) and (SBLK) STAR BULK CARRIERS CORP (6.15%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $8,145M+
Period: 2022 Q4
Number of stock: 225
Update: 21 Apr 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASCA
A SPAC I ACQUISITION CORP-A
0.04%
290,000
$10.20
70.49% $3.01
$2,958,000
ASCB
A SPAC II ACQUISITION CORP
0.08%
675,000
$10.23
9.38% $11.19
$6,905,250
ENER
ACCRETION ACQUISITION CORP
0.02%
200,000
$10.08
4.76% $10.56
$2,016,000
AVHI
ACHARI VENTURES HOLDINGS COR
0.03%
200,000
$10.22
9.59% $11.20
$2,044,000
GMFI
AETHERIUM ACQUISITION CORP-A
0.03%
200,000
$10.18
8.50% $11.04
$2,035,000
AFYA
AFYA LTD-CLASS A
0.18%
951,452
$15.62
0.77% $15.50
$14,861,680
-33.89% (-487,818)
-0.09%
AIB
AIB ACQUISITION CORP-A
0.03%
200,000
$10.21
14.89% $11.73
$2,042,000
ALLY
ALLY FINANCIAL INC
1.84%
6,124,687
$24.45
42.58% $34.86
$149,748,597
ALPA
ALPHA HEALTHCARE ACQUISITI-A
0.02%
200,000
$9.92
1.18% $9.80
$1,983,460
ALSA
ALPHA STAR ACQUISITION CORP
0.05%
400,000
$10.26
17.60% $12.06
$4,102,000
ATMCU
ALPHATIME ACQUISITION CORP
0.03%
250,000
$10.11
13.75% $11.50
$2,527,500
buy
+0.03%
ATMVU
ALPHAVEST ACQUISITION CORP
0.02%
150,000
$10.10
11.98% $11.31
$1,515,000
buy
+0.02%
REVE
ALPINE ACQUISITION CORP
0.04%
350,000
$10.42
1.20% $10.54
$3,645,250
ACAX
ALSET CAPITAL ACQUISITI-CL A
0.09%
735,000
$10.04
61.93% $3.82
$7,375,725
ALVO
ALVOTECH SA
0.78%
6,338,660
$10.00
19.10% $11.91
$63,386,600
ALVOW
ALVOTECH SA -27
0.05%
4,666,667
$0.93
219.35% $2.97
$4,340,000
WNNR
ANDRETTI ACQUISITION CORP-A
0.01%
100,000
$10.33
31.72% $13.60
$1,032,500
AU
ANGLOGOLD ASHANTI-SPON ADR
1.27%
5,347,449
$19.42
23.07% $23.90
$103,847,460
+5.19% (+263,928)
+0.06%
AFT
APOLLO SENIOR FLOATING RATE
0.06%
372,824
$12.34
20.42% $14.86
$4,600,648
+35.04% (+96,733)
+0.01%
AQU
AQUARON ACQUISITION CORP
0.03%
225,000
$10.53
7.27% $11.29
$2,368,125
buy
+0.03%
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAX
8I ACQUISITION 2 CORP
100,000
-0.01%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
100,000
-0.01%
AFAC
ARENA FORTIFY ACQUISITION-A
50,000
-0.01%
ARGU
ARGUS CAPITAL CORP-CL A
100,000
-0.01%
ACAQ
ATHENA CONSUMER ACQUISITIO-A
100,000
-0.01%
BMAQ
BLOCKCHAIN MOON ACQUISITION
275,000
-0.03%
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
1,100,000
-0.14%
CHKEZ
CHESAPEAKE ENERGY -CW26
150,000
-0.14%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
75,810
-0.07%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
808,001
-0.73%

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.