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
JFR
NUVEEN FLOAT RATE INC FD
0.11%
1,096,236
$7.92
12.12% $8.88
$8,682,189
+5.79% (+60,000)
+0.01%
JRO
NUVEEN FLT RATE INC OPP FD
0.08%
476,626
$7.81
0.90% $7.88
$3,722,455
+5.22% (+23,666)
+0.00%
NSL
NUVEEN SENIOR INCOME FUND
0.09%
1,669,270
$4.59
0.22% $4.60
$7,661,949
+2.82% (+45,822)
+0.00%
JSD
NUVEEN SHT DUR CRED OPP FD
0.07%
509,049
$11.86
2.19% $11.60
$6,037,321
OCSL
OAKTREE SPECIALTY LENDING CO
0.42%
2,883,343
$6.87
118.20% $14.99
$19,808,572
OCN
OCWEN FINANCIAL CORP COM NEW
0.24%
627,366
$30.58
17.99% $25.08
$19,184,852
-9.60% (-66,610)
-0.03%
OLIT
OMNILIT ACQUISITION CORP-A
0.02%
140,000
$10.00
15.60% $8.44
$1,400,000
ONYX
ONYX ACQUISITION CO I-CL A
0.04%
300,000
$10.32
10.37% $11.39
$3,096,000
PCG
P G & E CORP
1.55%
7,633,750
$16.26
22.26% $19.88
$124,124,775
-68.69% (-16,745,000)
-3.39%
PAGS
PAGSEGURO DIGITAL LTD-CL A
0.17%
864,586
$8.74
27.80% $6.31
$7,556,484
+5.21% (+42,791)
+0.01%
PAM
PAMPA ENERGIA SA-SPON ADR
0.28%
718,421
$31.94
169.82% $86.18
$22,946,367
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
0.03%
250,000
$10.24
10.74% $11.34
$2,560,000
PARR
PAR PACIFIC HOLDINGS INC
0.24%
450,500
$23.25
34.06% $15.33
$10,474,125
-61.54% (-720,800)
-0.39%
PRBM
PARABELLUM ACQUISITION COR-A
0.03%
200,000
$10.18
2.22% $9.95
$2,035,160
PLAO
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.36
16.02% $12.02
$518,000
PBR
PETROLEO BRASILEIRO-SPON ADR
1.01%
7,705,955
$10.65
20.75% $12.86
$82,068,421
+13.70% (+928,378)
+0.12%
PLTNU
PLUTONIAN ACQUISITION CORP
0.01%
115,000
$10.08
73.61% $2.66
$1,159,200
buy
+0.01%
PONO
PONO CAPITAL CORP-A
0.03%
250,000
$10.49
5.34% $11.05
$2,622,500
PTWO
PONO CAPITAL TWO INC-CL A
0.03%
242,500
$10.20
7.84% $11.00
$2,473,500
buy
+0.03%
PWUP
POWERUP ACQUISITION COR-CL A
0.01%
100,000
$10.30
11.65% $11.50
$1,030,000
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
156,800
-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
455,000
-0.06%
KACL
KAIROUS ACQUISITION CORP LTD
150,000
-0.02%
LSPR
LARKSPUR HEALTH ACQUISITIO-A
149,000
-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.