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
VAL
VALARIS LTD
0.31%
370,155
$67.62
13.22% $76.56
$25,029,881
-0.05% (-200)
-0.00%
CLIN
CLEAN EARTH ACQUISITIONS -A
0.04%
300,000
$10.10
50.50% $5.00
$3,030,000
VSAC
VISION SENSING ACQUISITION-A
0.02%
91,500
$10.34
11.76% $11.55
$945,652
CLRC
CLIMATEROCK - CLASS A
0.02%
123,900
$10.24
11.23% $11.39
$1,268,736
VIST
VISTA OIL & GAS SAB DE CV
0.55%
2,884,674
$15.66
203.13% $47.47
$45,173,995
VST
VISTRA CORP
7.23%
25,399,812
$23.20
301.47% $93.14
$589,275,638
CLBR
COLOMBIER ACQUISITION CORP-A
0.01%
50,000
$9.94
3.92% $10.33
$497,000
CNDB
CONCORD ACQUISITION CORP -A
0.00%
21,750
$10.19
35.43% $6.58
$221,632
CSLM
CONSILIUM ACQUISITION CORP I
0.05%
400,000
$10.16
9.70% $11.14
$4,062,000
WTMA
WELSBACH TECHNOLOGY METALS
0.06%
450,000
$10.20
8.33% $11.05
$4,590,000
CPAQ
COUNTER PRESS ACQUISITION CO
0.01%
100,000
$10.26
0.68% $10.33
$1,026,000
WAVS
WESTERN ACQUISITION VENTURES
0.07%
290,000
$11.55
5.80% $10.88
$3,349,500
WRAC
WILLIAMS ROWLAND ACQUISITION
0.02%
150,000
$10.03
4.69% $10.50
$1,504,500
CMLS
CUMULUS MEDIA INC-CL A
0.00%
28,937
$6.21
46.86% $3.30
$179,699
CVT
CVENT HOLDING CORP
0.27%
3,360,000
$5.40
57.78% $8.52
$18,144,000
DMAQ
DEEP MEDICINE ACQUISITI-CL A
0.06%
425,000
$10.62
72.13% $2.96
$4,513,500
XP
XP INC - CLASS A
0.02%
66,158
$15.34
42.96% $21.93
$1,014,878
DECA
DENALI CAPITAL ACQUISITION-A
0.03%
185,625
$10.29
29.93% $7.21
$1,910,081
YOTA
YOTTA ACQUISITION CORP
0.05%
398,000
$10.04
9.46% $10.99
$3,995,920
DSAQ
DIRECT SELLING ACQUISITION-A
0.04%
350,000
$10.29
9.33% $11.25
$3,601,500
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
64,500
-0.01%
AFAC
ARENA FORTIFY ACQUISITION-A
50,000
-0.01%
ARGU
ARGUS CAPITAL CORP-CL A
63,000
-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
719,120
-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.