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
TEO
TELECOM ARGENTINA SA-SP ADR
0.14%
2,033,741
$5.45
45.14% $7.91
$11,083,888
TENK
TENX KEANE ACQUISITI-CLASS A
0.02%
135,000
$10.16
9.84% $11.16
$1,371,600
buy
+0.02%
TENKR
TENX KEANE ACQUISITION-RTS
0.00%
135,000
$0.22
4.50% $0.23
$29,707
buy
+0.00%
TX
TERNIUM SA-SPONSORED ADR
0.18%
469,799
$30.56
32.56% $40.51
$14,357,057
+5.35% (+23,850)
+0.01%
THAC
THRIVE ACQUISITION CORP - A
0.01%
100,000
$10.30
0.58% $10.36
$1,030,000
USCT
TKB CRITICAL TECHNOLOGIES -A
0.00%
25,000
$10.30
4.27% $9.86
$257,500
TLGY
TLGY ACQUISITION CORP - A
0.01%
100,000
$10.28
10.95% $11.40
$1,027,500
TOL
TOLL BROTHERS INC
0.37%
597,000
$49.92
142.87% $121.24
$29,802,240
TRMD
TORM PLC-A
18.81%
53,812,988
$28.47
21.38% $34.56
$1,532,251,000
TPIC
TPI COMPOSITES INC
0.09%
700,739
$10.14
64.10% $3.64
$7,105,493
TGS
TRANSPORTADOR GAS-ADR SP B
0.26%
1,784,412
$11.80
56.78% $18.50
$21,056,062
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
100,000
$10.31
1.89% $10.50
$1,030,500
UNIT
UNITI GROUP INC
0.23%
3,397,592
$5.53
9.04% $6.03
$18,788,684
VHNA
VAHANNA TECH EDGE ACQUISI-A
0.01%
50,000
$10.28
8.17% $11.12
$514,000
VAL
VALARIS LTD
0.31%
370,155
$67.62
3.80% $65.05
$25,029,881
-0.05% (-200)
-0.00%
VALE
VALE SA-SP ADR
1.68%
8,048,699
$16.97
26.22% $12.52
$136,586,422
-7.94% (-693,720)
-0.14%
VSAC
VISION SENSING ACQUISITION-A
0.02%
150,000
$10.34
11.76% $11.55
$1,550,250
VIST
VISTA OIL & GAS SAB DE CV
0.55%
2,884,674
$15.66
171.20% $42.47
$45,173,995
VST
VISTRA CORP
7.23%
25,399,812
$23.20
244.27% $79.87
$589,275,638
WFRD
WEATHERFORD INTERNATIONAL PL
2.22%
3,554,107
$50.92
140.12% $122.27
$180,975,128
-38.29% (-2,204,809)
-1.38%
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAX
8I ACQUISITION 2 CORP
100,000
-0.01%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
100,000
-0.01%
AFAC
ARENA FORTIFY ACQUISITION-A
50,000
-0.01%
ARGU
ARGUS CAPITAL CORP-CL A
100,000
-0.01%
ACAQ
ATHENA CONSUMER ACQUISITIO-A
100,000
-0.01%
BMAQ
BLOCKCHAIN MOON ACQUISITION
275,000
-0.03%
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
1,100,000
-0.14%
CHKEZ
CHESAPEAKE ENERGY -CW26
150,000
-0.14%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
75,810
-0.07%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
808,001
-0.73%

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.