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
GFOR
GRAF ACQUISITION CORP IV
0.01%
57,000
$9.95
16.58% $8.30
$567,150
HWEL
HEALTHWELL ACQUISITION COR-A
0.01%
52,500
$9.91
5.75% $10.48
$520,275
ESAC
ESGEN ACQUISITION CORP-A
0.01%
75,000
$10.34
32.59% $6.97
$775,500
PACI
PROOF ACQUISITION CORP I-A
0.01%
71,625
$10.20
42.23% $14.50
$730,216
LIVB
LIV CAPITAL ACQUISITION CO-A
0.01%
46,200
$10.26
6.92% $10.97
$474,012
EVF
EATON VANCE SENIOR INCOME TR
0.01%
79,007
$5.27
21.82% $6.42
$416,370
+401.74% (+63,260)
+0.01%
GVCI
GREEN VISOR FINANCIAL TECH-A
0.01%
50,000
$10.37
2.12% $10.59
$518,500
PLAO
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.36
9.85% $11.38
$518,000
LGVC
LAMF GLOBAL VENTURES CORP I
0.01%
50,000
$10.28
21.07% $8.11
$513,750
LFAC
LF CAPITAL ACQUISITION -CLA
0.01%
50,000
$10.26
5.65% $10.84
$513,000
SGII
SEAPORT GLOBAL ACQUISITION-A
0.01%
50,000
$10.19
6.08% $10.81
$509,500
VHNA
VAHANNA TECH EDGE ACQUISI-A
0.01%
50,000
$10.28
8.17% $11.12
$514,000
CLBR
COLOMBIER ACQUISITION CORP-A
0.01%
50,000
$9.94
3.92% $10.33
$497,000
SHLS
SHOALS TECHNOLOGIES GROUP -A
0.00%
10,183
$24.67
72.27% $6.84
$251,214
USCT
TKB CRITICAL TECHNOLOGIES -A
0.00%
25,000
$10.30
4.27% $9.86
$257,500
SZZL
SIZZLE ACQUISITION CORP
0.00%
20,875
$10.22
120.16% $22.50
$213,342
CNDB
CONCORD ACQUISITION CORP -A
0.00%
21,750
$10.19
35.43% $6.58
$221,632
CMLS
CUMULUS MEDIA INC-CL A
0.00%
28,937
$6.21
46.86% $3.30
$179,699
SRNE
SORRENTO THERAPEUTICS INC
0.00%
134,000
$0.89
98.87% $0.01
$118,724
EFHTR
EF HUTTON ACQUISITION-RTS
0.00%
990,000
$0.13
148.00% $0.31
$123,750
buy
+0.00%
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.