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
WTMA
WELSBACH TECHNOLOGY METALS
0.06%
450,000
$10.20
15.20% $11.75
$4,590,000
WAVS
WESTERN ACQUISITION VENTURES
0.07%
500,000
$11.55
6.93% $10.75
$5,775,000
WRAC
WILLIAMS ROWLAND ACQUISITION
0.02%
150,000
$10.03
4.69% $10.50
$1,504,500
XP
XP INC - CLASS A
0.02%
120,289
$15.34
20.86% $12.14
$1,845,233
YOTA
YOTTA ACQUISITION CORP
0.05%
398,000
$10.04
11.25% $11.17
$3,995,920
5 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MEOA
MINORITY EQUALITY OPPORTUN-A
275,000
-0.03%
MOBVU
MOBIV ACQUISITION CORP
245,000
-0.03%
MTRY
MONTEREY BIO ACQUISITION COR
150,000
-0.02%
RNER
MOUNT RAINIER ACQUISITION CO
150,000
-0.02%
MCAG
MOUNTAIN CREST ACQUISITION
75,000
-0.01%
COOP
MR COOPER GROUP INC
575,000
-0.29%
NE
NOBLE CORP PLC
19,979
-0.01%
OSI
OSIRIS ACQUISITION CORP-A
150,000
-0.02%
PAFO
PACIFICO ACQUISTION CORP
225,000
-0.03%
PCX
PARSEC CAPITAL ACQUISITION-A
75,000
-0.01%

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.