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
IFIN
INFINT ACQUISITION CORP-A
0.11%
855,000
$10.36
11.00% $11.50
$8,857,800
JMAC
MAXPRO CAPITAL ACQUISITION-A
0.04%
300,000
$10.36
4.34% $10.81
$3,108,000
PLAO
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.36
9.94% $11.39
$518,000
ESAC
ESGEN ACQUISITION CORP-A
0.01%
75,000
$10.34
32.59% $6.97
$775,500
ICNC
ICONIC SPORTS ACQ CORP-A
0.05%
400,000
$10.34
4.60% $10.81
$4,134,000
VSAC
VISION SENSING ACQUISITION-A
0.02%
91,500
$10.34
11.76% $11.55
$945,652
FRLA
FORTUNE RISE ACQUISITION COR
0.03%
275,000
$10.33
8.91% $11.25
$2,840,750
GLEE
GLADSTONE ACQUISITION CORP-A
0.03%
250,000
$10.33
1.65% $10.16
$2,582,500
WEL
INTEGRATED WELLNESS ACQ - A
0.01%
92,000
$10.33
11.13% $11.48
$950,360
WNNR
ANDRETTI ACQUISITION CORP-A
0.01%
100,000
$10.33
31.72% $13.60
$1,032,500
ONYX
ONYX ACQUISITION CO I-CL A
0.04%
300,000
$10.32
7.85% $11.13
$3,096,000
ACDI
ASCENDANT DIGITAL ACQU-CL A
0.04%
300,000
$10.32
0.58% $10.38
$3,096,000
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
100,000
$10.31
1.89% $10.50
$1,030,500
IOAC
INNOVATIVE INTERNATIONAL A-A
0.01%
100,000
$10.30
6.80% $9.60
$1,030,000
PWUP
POWERUP ACQUISITION COR-CL A
0.01%
100,000
$10.30
16.50% $12.00
$1,030,000
AXAC
AXIOS SUSTAINABLE GROWTH A-A
0.08%
348,000
$10.30
1.26% $10.43
$3,584,400
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
TETE
TECHNOLOGY & TELECOMMUNICATI
0.06%
335,250
$10.30
15.59% $11.90
$3,451,398
TGR
KIMBELL TIGER ACQUISITION-A
0.04%
249,000
$10.29
2.53% $10.55
$2,562,210
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.