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
EFHTW
EF HUTTON ACQUISITION COR-27
0.00%
742,500
$0.02
150.00% $0.04
$11,880
buy
+0.00%
FLFVW
FEUTUNE LIGHT ACQUISIT -29
0.00%
735,000
$0.03
66.67% $0.05
$22,050
FLFVR
FEUTUNE LIGHT ACQUISITIO-RTS
0.00%
735,000
$0.08
122.22% $0.18
$59,535
EFHTR
EF HUTTON ACQUISITION-RTS
0.00%
990,000
$0.13
148.00% $0.31
$123,750
buy
+0.00%
TENKR
TENX KEANE ACQUISITION-RTS
0.00%
135,000
$0.22
77.19% $0.39
$29,707
buy
+0.00%
AQUNR
AQUARON ACQUISITION CORP-RTS
0.00%
225,000
$0.26
30.77% $0.18
$58,500
buy
+0.00%
SRNE
SORRENTO THERAPEUTICS INC
0.00%
134,000
$0.89
100.00% $0.00
$118,724
ALVOW
ALVOTECH SA -27
0.05%
4,666,667
$0.93
233.33% $3.10
$4,340,000
SMRT
SMARTRENT INC
0.13%
4,379,474
$2.43
8.64% $2.64
$10,642,122
+18.58% (+686,334)
+0.02%
BBD
BANCO BRADESCO-ADR
0.48%
13,478,141
$2.88
8.33% $2.64
$38,817,046
+15.82% (+1,840,652)
+0.07%
VVR
INVESCO SENIOR INCOME TRUST
0.35%
6,586,000
$3.83
14.36% $4.38
$25,224,380
+12.08% (+709,689)
+0.04%
CX
CEMEX SAB-SPONS ADR PART CER
0.73%
14,676,326
$4.05
92.35% $7.79
$59,439,120
TV
GRUPO TELEVISA SA-SPON ADR
0.13%
2,364,174
$4.56
27.41% $3.31
$10,780,633
NSL
NUVEEN SENIOR INCOME FUND
0.09%
1,669,270
$4.59
0.22% $4.60
$7,661,949
+2.82% (+45,822)
+0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.32%
22,787,055
$4.71
38.64% $6.53
$107,327,029
-13.28% (-3,490,502)
-0.20%
XJQCX
NUVEEN CREDIT STRAT INCM
0.21%
3,380,787
$5.09
-
$17,208,206
+2.57% (+84,825)
+0.01%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
79,007
$5.27
22.01% $6.43
$416,370
+401.74% (+63,260)
+0.01%
CVT
CVENT HOLDING CORP
0.27%
3,360,000
$5.40
57.78% $8.52
$18,144,000
TEO
TELECOM ARGENTINA SA-SP ADR
0.14%
1,484,630
$5.45
64.59% $8.97
$8,091,238
UNIT
UNITI GROUP INC
0.23%
3,397,592
$5.53
34.00% $3.65
$18,788,684
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.