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
PACI
PROOF ACQUISITION CORP I-A
0.01%
75,000
$10.20
42.23% $14.50
$764,625
PHM
PULTEGROUP INC
0.35%
619,000
$45.53
141.88% $110.13
$28,183,070
RWOD
REDWOODS ACQUISITION CORP
0.06%
450,000
$10.14
76.91% $2.34
$4,560,750
RSVR
RESERVOIR MEDIA INC
0.06%
830,415
$5.97
52.43% $9.10
$4,957,578
RFAC
RF ACQUISITION CORP - CL A
0.05%
400,000
$10.15
13.00% $11.47
$4,060,000
RRAC
RIGEL RESOURCE ACQUISIT-CL A
0.04%
350,000
$10.29
11.76% $11.50
$3,601,500
ROC
ROC ENERGY ACQUISITION CORP
0.05%
400,000
$10.24
50.29% $5.09
$4,096,000
RWAY
RUNWAY GROWTH FINANCE CORP
3.00%
21,054,667
$11.59
9.23% $10.52
$244,023,591
SGII
SEAPORT GLOBAL ACQUISITION-A
0.01%
50,000
$10.19
6.08% $10.81
$509,500
SHLS
SHOALS TECHNOLOGIES GROUP -A
0.00%
11,980
$24.67
77.83% $5.47
$295,547
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
0.02%
175,000
$10.21
5.78% $10.80
$1,786,750
STR
SITIO ROYALTIES CORP-A
4.58%
12,935,120
$28.85
35.63% $18.57
$373,178,212
buy
+4.58%
SZZL
SIZZLE ACQUISITION CORP
0.00%
25,000
$10.22
120.16% $22.50
$255,500
SMRT
SMARTRENT INC
0.13%
4,379,474
$2.43
36.21% $1.55
$10,642,122
+18.58% (+686,334)
+0.02%
SRNE
SORRENTO THERAPEUTICS INC
0.00%
134,000
$0.89
100.00% $0.00
$118,724
SHAP
SPREE ACQUISITION CORP 1 LTD
0.04%
350,000
$10.26
6.34% $10.91
$3,591,000
SWSS
SPRINGWATER SPECIAL SITUATIO
0.03%
250,000
$10.13
2.67% $10.40
$2,532,500
SBLK
STAR BULK CARRIERS CORP
6.15%
26,067,483
$19.23
20.70% $15.25
$501,277,698
+0.18% (+46,026)
+0.01%
STKL
SUNOPTA INC
2.15%
20,726,126
$8.44
8.29% $7.74
$174,928,503
TETE
TECHNOLOGY & TELECOMMUNICATI
0.06%
450,000
$10.30
19.77% $12.33
$4,632,750
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCCT
PERCEPTION CAPITAL CORP II-A
150,000
-0.02%
PTWOU
PONO CAPITAL TWO INC
250,000
-0.03%
RACY
RELATIVITY ACQUISITION COR-A
645,000
-0.08%
ROCG
ROTH CH ACQUISITION IV CO
200,000
-0.02%
SAGA
SAGALIAM ACQUISITION CORP-A
475,000
-0.06%
SANB
SANABY HEALTH ACQ CORP - A
350,000
-0.04%
SHQA
SHELTER ACQUISITION CORP I-A
50,000
-0.01%
SIER
SIERRA LAKE ACQUISITION CO-A
250,000
-0.03%
STR
SITIO ROYALTIES CORP
12,935,120
-3.51%
FLYA
SOAR TECHNOLOGY ACQUISITIO-A
250,000
-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.