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
LIBY
LIBERTY RESOURCES ACQUI-CL A
0.04%
325,000
$10.21
8.62% $11.09
$3,318,250
LION
LIONHEART III CORP -CLASS A
0.03%
250,000
$10.26
31.55% $7.02
$2,563,750
LIVB
LIV CAPITAL ACQUISITION CO-A
0.01%
60,000
$10.26
6.92% $10.97
$615,600
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.02%
235,403
$6.85
72.99% $11.85
$1,612,511
MHO
M/I HOMES INC
0.12%
210,000
$46.18
194.74% $136.11
$9,697,800
MX
MAGNACHIP SEMICONDUCTOR CORP
0.27%
2,300,000
$9.39
58.89% $3.86
$21,597,000
JMAC
MAXPRO CAPITAL ACQUISITION-A
0.04%
300,000
$10.36
4.34% $10.81
$3,108,000
MPRA
MERCATO PARTNERS ACQUISITI-A
0.03%
250,000
$10.25
12.29% $11.51
$2,562,500
MSSA
METAL SKY STAR ACQUISITION C
0.06%
496,000
$10.18
14.93% $11.70
$5,049,280
MTG
MGIC INVESTMENT CORP
0.19%
1,200,000
$13.00
83.23% $23.82
$15,600,000
MOBV
MOBIV ACQUISITION CORP-A
0.03%
245,000
$10.28
49.61% $5.18
$2,518,600
buy
+0.03%
MCAC
MONTEREY CAPITAL ACQUISITI-A
0.10%
792,000
$10.06
64.79% $3.54
$7,963,560
MTVC
MOTIVE CAPITAL CORP II-CL A
0.01%
100,000
$10.23
2.74% $10.51
$1,023,000
MCAA
MOUNTAIN & CO I ACQUISITION
0.04%
300,000
$10.39
9.68% $11.39
$3,115,500
MURF
MURPHY CANYON ACQUISITION -A
0.08%
600,000
$10.25
64.39% $16.85
$6,150,000
NETC
NABORS ENERGY TRANSITION - A
0.03%
200,000
$10.27
7.11% $11.00
$2,054,000
NMIH
NMI HOLDINGS INC-CLASS A
1.26%
4,900,000
$20.90
76.99% $36.99
$102,410,000
-7.89% (-420,000)
-0.11%
NVAC
NORTHVIEW ACQUISITION CORP
0.09%
750,000
$10.16
15.26% $11.71
$7,620,000
NUBI
NUBIA BRAND INTERNATION-CL A
0.03%
255,000
$10.25
55.78% $4.53
$2,612,475
XJQCX
NUVEEN CREDIT STRAT INCM
0.21%
3,380,787
$5.09
-
$17,208,206
+2.57% (+84,825)
+0.01%
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
100,000
-0.01%
ARGU
ARGUS CAPITAL CORP-CL A
100,000
-0.01%
AXH
INDUSTRIAL HUMAN CAPITAL INC
500,000
-0.06%
BMAQ
BLOCKCHAIN MOON ACQUISITION
275,000
-0.03%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
808,001
-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.