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
AQUNR
AQUARON ACQUISITION CORP-RTS
0.00%
225,000
$0.26
30.77% $0.18
$58,500
buy
+0.00%
ARIZ
ARISZ ACQUISITION CORP
0.03%
200,000
$10.28
41.34% $6.03
$2,056,000
AACI
ARMADA ACQUISITION CORP I
0.03%
250,000
$10.12
13.24% $11.46
$2,530,000
AOGO
AROGO CAPITAL ACQUISITION -A
0.04%
300,000
$10.13
8.19% $10.96
$3,039,000
ACDI
ASCENDANT DIGITAL ACQU-CL A
0.04%
300,000
$10.32
0.58% $10.38
$3,096,000
ACAB
ATLANTIC COAST ACQUISITION-A
0.03%
250,000
$10.19
12.07% $11.42
$2,547,500
ATAK
AURORA TECHNOLOGY ACQUISI-A
0.12%
950,000
$10.23
50.93% $5.02
$9,718,500
AVAC
AVALON ACQUISITION INC-A
0.05%
375,000
$10.25
11.22% $9.10
$3,843,750
AXAC
AXIOS SUSTAINABLE GROWTH A-A
0.08%
600,000
$10.30
1.26% $10.43
$6,180,000
AZUL
AZUL SA-ADR
0.38%
5,007,554
$6.11
3.27% $5.91
$30,596,155
+14.38% (+629,730)
+0.05%
BBD
BANCO BRADESCO-ADR
0.48%
13,478,141
$2.88
8.33% $2.64
$38,817,046
+15.82% (+1,840,652)
+0.07%
BYN
BANYAN ACQUISITION CORP-A
0.03%
200,000
$10.21
6.76% $10.90
$2,042,000
BATL
BATTALION OIL CORP
0.36%
3,009,912
$9.71
40.99% $5.73
$29,226,246
BRD
BEARD ENERGY TRANSITION AC-A
0.04%
300,000
$10.19
5.30% $10.73
$3,057,000
BELFA
BEL FUSE INC-CL A
0.02%
51,056
$32.41
128.39% $74.01
$1,654,470
-14.91% (-8,944)
-0.00%
BLNG
BELONG ACQUISITION CORP-A
0.02%
200,000
$9.89
3.64% $10.25
$1,978,000
BRY
BERRY CORP
0.67%
6,797,000
$8.00
9.88% $7.21
$54,376,000
-41.52% (-4,825,000)
-0.47%
BIOS
BIOPLUS ACQUISITION CORP-A
0.01%
100,000
$10.26
5.26% $10.80
$1,026,000
BMAC
BLACK MOUNTAIN ACQUISITION-A
0.03%
200,000
$10.20
3.53% $10.56
$2,040,000
XFRAX
BLACKROCK FLOAT RT INCOME ST
0.07%
519,542
$11.26
-
$5,850,043
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.