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
BGT
BLACKROCK FLT RT INC
0.04%
261,091
$10.94
17.37% $12.84
$2,856,336
+8.66% (+20,809)
+0.00%
BSL
BLACKSTONE SENIOR FLOATING R
0.02%
160,871
$12.43
16.81% $14.52
$1,999,627
+158.61% (+98,665)
+0.02%
BGB
BLACKSTONE STRATEGIC CREDIT
0.07%
512,113
$10.58
16.35% $12.31
$5,418,156
+31.63% (+123,070)
+0.02%
BCSA
BLOCKCHAIN COINVESTORS -CL A
0.01%
100,000
$10.28
12.70% $11.58
$1,027,500
BWAQ
BLUE WORLD ACQUISITION CORP
0.07%
550,000
$10.20
58.43% $4.24
$5,610,000
BRAC
BROAD CAPITAL ACQUISITION CO
0.07%
528,000
$10.22
14.87% $11.74
$5,396,160
BPAC
BULLPEN PARLAY ACQUISITION-A
0.03%
200,000
$10.24
2.34% $10.48
$2,048,000
BRKH
BURTECH ACQUISITION CORP-A
0.07%
567,000
$10.16
85.14% $18.81
$5,760,720
CCAI
CASCADIA ACQUISITION CO-CL A
0.02%
150,000
$10.05
22.69% $12.33
$1,507,500
CBL
CBL & ASSOCIATES PROPERTIES
1.13%
3,705,088
$23.08
26.30% $29.15
$85,513,439
CX
CEMEX SAB-SPONS ADR PART CER
0.73%
14,676,326
$4.05
37.28% $5.56
$59,439,120
CENQ
CENAQ ENERGY CORP-CLASS A
0.06%
550,000
$9.11
17.67% $10.72
$5,010,500
CHK
CHESAPEAKE ENERGY CORP
10.00%
7,766,891
$94.37
13.68% $81.46
$732,961,512
-11.94% (-1,053,108)
-1.36%
CIVI
CIVITAS RESOURCES INC
0.08%
115,000
$57.93
25.91% $42.92
$6,661,950
-90.00% (-1,035,000)
-0.74%
CLIN
CLEAN EARTH ACQUISITIONS -A
0.04%
300,000
$10.10
50.50% $5.00
$3,030,000
CLRC
CLIMATEROCK - CLASS A
0.02%
123,900
$10.24
14.75% $11.75
$1,268,736
CLBR
COLOMBIER ACQUISITION CORP-A
0.01%
50,000
$9.94
19.32% $11.86
$497,000
CNDB
CONCORD ACQUISITION CORP -A
0.00%
21,750
$10.19
35.43% $6.58
$221,632
CSLM
CONSILIUM ACQUISITION CORP I
0.05%
400,000
$10.16
13.15% $11.49
$4,062,000
CPAQ
COUNTER PRESS ACQUISITION CO
0.01%
100,000
$10.26
0.68% $10.33
$1,026,000
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACAQ
ATHENA CONSUMER ACQUISITIO-A
100,000
-0.01%
AFAC
ARENA FORTIFY ACQUISITION-A
50,000
-0.01%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
64,500
-0.01%
ARGU
ARGUS CAPITAL CORP-CL A
63,000
-0.01%
AXH
INDUSTRIAL HUMAN CAPITAL INC
455,000
-0.06%
BMAQ
BLOCKCHAIN MOON ACQUISITION
275,000
-0.03%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
719,120
-0.73%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
75,810
-0.07%
CHKEZ
CHESAPEAKE ENERGY -CW26
150,000
-0.14%
CLOE
CLOVER LEAF CAPITAL CORP -A
200,000
-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.