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
FLFVW
FEUTUNE LIGHT ACQUISIT -29
0.00%
735,000
$0.03
33.33% $0.02
$22,050
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.09%
507,149
$10.17
74.83% $2.56
$5,157,715
FLFVR
FEUTUNE LIGHT ACQUISITIO-RTS
0.00%
735,000
$0.08
183.95% $0.23
$59,535
FNVT
FINNOVATE ACQUISITION CORP-A
0.03%
148,500
$10.26
13.26% $11.62
$1,523,610
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.06%
450,000
$10.25
5.95% $10.86
$4,612,500
FTEV
FINTECH EVOLUTION ACQUISIT-A
0.02%
150,000
$10.10
0.79% $10.18
$1,515,000
FCT
FIRST TRUST SENIOR FLOATING
0.09%
534,015
$9.53
10.28% $10.51
$5,089,171
FRLA
FORTUNE RISE ACQUISITION COR
0.03%
275,000
$10.33
8.91% $11.25
$2,840,750
FCX
FREEPORT-MCMORAN INC
1.20%
1,663,728
$38.00
3.29% $39.25
$63,221,682
+5.16% (+81,569)
+0.06%
FYBR
FRONTIER COMMUNICATIONS PARE
1.25%
3,982,849
$25.48
36.50% $34.78
$101,482,993
FTAI
FTAI AVIATION LTD
0.43%
2,033,110
$17.12
647.90% $128.04
$34,806,843
buy
+0.43%
FTII
FUTURETECH II ACQUISITI-CL A
0.05%
258,300
$10.25
9.76% $11.25
$2,647,575
GDNR
GARDINER HEALTHCARE ACQUIS
0.05%
400,000
$10.27
6.13% $10.90
$4,108,000
GTX
GARRETT MOTION INC
0.34%
3,593,111
$7.62
18.11% $9.00
$27,379,506
GTX (Pfd)
GARRETT MOTION INC
7.35%
42,333,410
$8.70
-
$368,300,672
GGAA
GENESIS GROWTH TECH ACQUIS-A
0.03%
201,400
$10.36
108.20% $21.57
$2,086,504
GENQ
GENESIS UNICORN CAPITAL CO-A
0.04%
320,000
$10.21
2.60% $10.47
$3,265,600
GLEE
GLADSTONE ACQUISITION CORP-A
0.03%
250,000
$10.33
1.65% $10.16
$2,582,500
GLST
GLOBAL STAR ACQUISITION-CL A
0.03%
168,000
$10.13
12.24% $11.37
$1,701,840
buy
+0.03%
GTAC
GLOBAL TECHNOLOGY ACQUISIT-A
0.03%
200,000
$10.28
11.67% $11.48
$2,056,000
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCCT
PERCEPTION CAPITAL CORP II-A
132,750
-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
363,375
-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.