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
FTAI
FTAI AVIATION LTD
0.43%
2,033,110
$17.12
357.01% $78.24
$34,806,843
buy
+0.43%
GLST
GLOBAL STAR ACQUISITION-CL A
0.03%
280,000
$10.13
8.00% $10.94
$2,836,400
buy
+0.03%
HMAC
HAINAN MANASLU ACQUISITION C
0.05%
400,000
$10.20
42.62% $5.85
$4,078,000
buy
+0.05%
HSPOU
HORIZON SPACE ACQUISITION I
0.03%
250,000
$10.10
7.95% $10.90
$2,524,425
buy
+0.03%
HUDAU
HUDSON ACQUISITION I CORP
0.03%
240,000
$10.19
31.11% $13.36
$2,445,600
buy
+0.03%
LBTYA
LIBERTY GLOBAL PLC-A
0.45%
1,946,000
$18.93
7.50% $17.51
$36,837,780
buy
+0.45%
MOBV
MOBIV ACQUISITION CORP-A
0.03%
245,000
$10.28
49.61% $5.18
$2,518,600
buy
+0.03%
PLTNU
PLUTONIAN ACQUISITION CORP
0.01%
115,000
$10.08
17.56% $8.31
$1,159,200
buy
+0.01%
PTWO
PONO CAPITAL TWO INC-CL A
0.03%
250,000
$10.20
27.65% $13.02
$2,550,000
buy
+0.03%
ATMCU
ALPHATIME ACQUISITION CORP
0.03%
250,000
$10.11
12.86% $11.41
$2,527,500
buy
+0.03%
ATMVU
ALPHAVEST ACQUISITION CORP
0.02%
150,000
$10.10
9.60% $11.07
$1,515,000
buy
+0.02%
AQU
AQUARON ACQUISITION CORP
0.03%
225,000
$10.53
4.04% $10.95
$2,368,125
buy
+0.03%
AQUNR
AQUARON ACQUISITION CORP-RTS
0.00%
225,000
$0.26
30.77% $0.18
$58,500
buy
+0.00%
STR
SITIO ROYALTIES CORP-A
4.58%
12,935,120
$28.85
18.44% $23.53
$373,178,212
buy
+4.58%
TENK
TENX KEANE ACQUISITI-CLASS A
0.02%
135,000
$10.16
10.14% $11.19
$1,371,600
buy
+0.02%
TENKR
TENX KEANE ACQUISITION-RTS
0.00%
135,000
$0.22
77.19% $0.39
$29,707
buy
+0.00%
EFHT
EF HUTTON ACQUISITION CORP
0.12%
990,000
$10.02
70.76% $2.93
$9,919,800
buy
+0.12%
EFHTR
EF HUTTON ACQUISITION-RTS
0.00%
990,000
$0.13
148.00% $0.31
$123,750
buy
+0.00%
EFHTW
EF HUTTON ACQUISITION COR-27
0.00%
990,000
$0.02
150.00% $0.04
$15,840
buy
+0.00%
EMCG
EMBRACE CHANGE ACQUISITION C
0.03%
245,000
$10.24
9.77% $11.24
$2,508,800
buy
+0.03%
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLOE
CLOVER LEAF CAPITAL CORP -A
200,000
-0.03%
DAOO
CRYPTO 1 ACQUISITION COR-CLA
200,000
-0.02%
DHAC
DIGITAL HEALTH ACQUISTION CO
500,000
-0.06%
DTRT
DTRT HEALTH ACQ CORP-A
150,000
-0.02%
EFHTU
EF HUTTON ACQUISITION CORP
990,000
-0.12%
EMCGU
EMBRACE CHANGE ACQUISITION C
245,000
-0.03%
ENCP
ENERGEM CORP - CLASS A
400,000
-0.05%
FXCO
FINANCIAL STRATEGIES ACQ-CLA
400,000
-0.05%
FTAI
FORTRESS TRANSPORTATION & IN
2,033,110
-0.37%
FHLT
FUTURE HEALTH ESG CORP
250,000
-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.