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
GLLI
GLOBALINK INVESTMENT INC
0.04%
350,000
$10.20
9.31% $11.15
$3,570,000
GOGN
GOGREEN INVESTMENTS CORP
0.04%
300,000
$10.38
20.42% $12.50
$3,114,000
GDST
GOLDENSTONE ACQUISITION LTD
0.04%
350,000
$10.22
9.78% $11.22
$3,577,000
GFOR
GRAF ACQUISITION CORP IV
0.01%
100,000
$9.95
16.58% $8.30
$995,000
GVCI
GREEN VISOR FINANCIAL TECH-A
0.01%
50,000
$10.37
2.12% $10.59
$518,500
TV
GRUPO TELEVISA SA-SPON ADR
0.13%
2,364,174
$4.56
40.13% $2.73
$10,780,633
HMAC
HAINAN MANASLU ACQUISITION C
0.05%
400,000
$10.20
42.62% $5.85
$4,078,000
buy
+0.05%
HCMA
HCM ACQUISITION CORP-A
0.03%
200,000
$10.26
41.33% $14.50
$2,052,000
HWEL
HEALTHWELL ACQUISITION COR-A
0.01%
100,000
$9.91
5.75% $10.48
$991,000
HMA
HEARTLAND MEDIA ACQUISITIO-A
0.01%
100,000
$10.17
3.64% $10.54
$1,017,000
HTZ
HERTZ GLOBAL HLDGS INC
1.23%
6,500,000
$15.39
77.26% $3.50
$100,035,000
-37.91% (-3,968,579)
-0.75%
HIMS
HIMS & HERS HEALTH INC
0.26%
3,271,279
$6.41
219.66% $20.49
$20,968,898
HNRA
HNR ACQUISITION CORP
0.05%
425,000
$10.23
76.05% $2.45
$4,347,750
HSPOU
HORIZON SPACE ACQUISITION I
0.03%
250,000
$10.10
6.46% $10.75
$2,524,425
buy
+0.03%
HUDAU
HUDSON ACQUISITION I CORP
0.03%
240,000
$10.19
28.16% $13.06
$2,445,600
buy
+0.03%
IBN
ICICI BANK LTD-SPON ADR
1.05%
3,910,197
$21.89
31.80% $28.85
$85,594,212
-3.73% (-151,467)
-0.04%
ICNC
ICONIC SPORTS ACQ CORP-A
0.05%
400,000
$10.34
4.60% $10.81
$4,134,000
IGTA
INCEPTION GROWTH ACQUISITION
0.05%
400,000
$10.15
11.53% $11.32
$4,060,000
ITAQ
INDUSTRIAL TECH ACQUISITIO-A
0.03%
200,000
$10.18
7.56% $10.95
$2,036,000
INFN
INFINERA CORP
2.08%
25,175,384
$6.74
7.12% $6.26
$169,682,088
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GACQ
GLOBAL CONSUMER ACQUISITION
700,000
-0.09%
GLSTU
GLOBAL STAR ACQUISITION INC
280,000
-0.03%
GWII
GOOD WORKS II ACQUISITION CO
100,000
-0.01%
HMACU
HAINAN MANASLU ACQUISIT-UNIT
400,000
-0.05%
AXH
INDUSTRIAL HUMAN CAPITAL INC
500,000
-0.06%
KACL
KAIROUS ACQUISITION CORP LTD
150,000
-0.02%
LSPR
LARKSPUR HEALTH ACQUISITIO-A
200,000
-0.02%
LBTYK
LIBERTY GLOBAL PLC- C
1,875,000
-0.38%
GATE
MARBLEGATE ACQUISITION COR-A
100,000
-0.01%
MEAC
MERCURY ECOMMERCE ACQUISIT-A
200,000
-0.02%

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.