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
IFIN
INFINT ACQUISITION CORP-A
0.11%
900,000
$10.36
39.38% $6.28
$9,324,000
IOAC
INNOVATIVE INTERNATIONAL A-A
0.01%
100,000
$10.30
6.80% $9.60
$1,030,000
INAQ
INSIGHT ACQUISITION CORP-A
0.02%
150,000
$10.08
5.75% $9.50
$1,512,000
IRRX
INTEGRATED RAIL AND -CLASS A
0.01%
100,000
$10.23
2.10% $10.01
$1,022,500
WEL
INTEGRATED WELLNESS ACQ - A
0.01%
100,000
$10.33
14.81% $11.86
$1,033,000
IQMD
INTELLIGENT MEDICINE ACQUI-A
0.01%
100,000
$10.28
7.39% $11.04
$1,028,000
VVR
INVESCO SENIOR INCOME TRUST
0.35%
7,400,000
$3.83
2.09% $3.91
$28,342,000
+12.08% (+797,404)
+0.04%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.32%
22,787,055
$4.71
5.94% $4.99
$107,327,029
-13.28% (-3,490,502)
-0.20%
JUN
JUNIPER II CORP -CLASS A
0.03%
250,000
$10.17
4.13% $10.59
$2,542,500
JWAC
JUPITER WELLNESS ACQUIS-CL A
0.06%
500,000
$10.45
45.93% $5.65
$5,225,000
KBH
KB HOME
0.24%
605,000
$31.85
108.48% $66.40
$19,269,250
KYCH
KEYARCH ACQUISITION CORP
0.04%
290,000
$10.11
59.45% $4.10
$2,931,900
KRC
KILROY REALTY CORP
0.88%
1,850,011
$38.67
8.30% $41.88
$71,539,925
+14.55% (+235,000)
+0.11%
TGR
KIMBELL TIGER ACQUISITION-A
0.04%
300,000
$10.29
2.53% $10.55
$3,087,000
KNSW
KNIGHTSWAN ACQUISITION COR-A
0.02%
150,000
$10.69
0.80% $10.60
$1,602,750
LBBB
LAKESHORE ACQUISITION II COR
0.02%
175,000
$10.19
70.56% $3.00
$1,783,250
LGVC
LAMF GLOBAL VENTURES CORP I
0.01%
50,000
$10.28
21.07% $8.11
$513,750
LFAC
LF CAPITAL ACQUISITION -CLA
0.01%
50,000
$10.26
5.65% $10.84
$513,000
LBRDK
LIBERTY BROADBAND-C
0.08%
86,999
$76.27
0.75% $76.84
$6,635,414
LBTYA
LIBERTY GLOBAL PLC-A
0.45%
1,946,000
$18.93
34.18% $12.46
$36,837,780
buy
+0.45%
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCX
PARSEC CAPITAL ACQUISITION-A
75,000
-0.01%
PTWOU
PONO CAPITAL TWO INC
250,000
-0.03%
RACY
RELATIVITY ACQUISITION COR-A
645,000
-0.08%
RNER
MOUNT RAINIER ACQUISITION CO
150,000
-0.02%
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%

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.