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
359.70% $78.70
$34,806,843
buy
+0.43%
VST
VISTRA CORP
7.23%
25,399,812
$23.20
301.47% $93.14
$589,275,638
ALVOW
ALVOTECH SA -27
0.05%
4,666,667
$0.93
233.33% $3.10
$4,340,000
VIST
VISTA OIL & GAS SAB DE CV
0.55%
2,884,674
$15.66
203.13% $47.47
$45,173,995
OCSL
OAKTREE SPECIALTY LENDING CO
0.42%
2,883,343
$6.87
182.10% $19.38
$19,808,572
MHO
M/I HOMES INC
0.12%
158,550
$46.18
176.40% $127.64
$7,321,839
TOL
TOLL BROTHERS INC
0.37%
597,000
$49.92
162.68% $131.13
$29,802,240
PHM
PULTEGROUP INC
0.35%
619,000
$45.53
160.62% $118.66
$28,183,070
EFHTW
EF HUTTON ACQUISITION COR-27
0.00%
742,500
$0.02
150.00% $0.04
$11,880
buy
+0.00%
EFHTR
EF HUTTON ACQUISITION-RTS
0.00%
990,000
$0.13
148.00% $0.31
$123,750
buy
+0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
2.22%
3,554,107
$50.92
141.26% $122.85
$180,975,128
-38.29% (-2,204,809)
-1.38%
BELFA
BEL FUSE INC-CL A
0.02%
51,056
$32.41
136.82% $76.74
$1,654,470
-14.91% (-8,944)
-0.00%
KBH
KB HOME
0.24%
511,225
$31.85
128.48% $72.77
$16,282,516
SZZL
SIZZLE ACQUISITION CORP
0.00%
20,875
$10.22
120.16% $22.50
$213,342
HIMS
HIMS & HERS HEALTH INC
0.26%
3,271,279
$6.41
119.03% $14.04
$20,968,898
GGAA
GENESIS GROWTH TECH ACQUIS-A
0.03%
201,400
$10.36
108.20% $21.57
$2,086,504
FLFVR
FEUTUNE LIGHT ACQUISITIO-RTS
0.00%
735,000
$0.08
97.53% $0.16
$59,535
CX
CEMEX SAB-SPONS ADR PART CER
0.73%
14,676,326
$4.05
93.58% $7.84
$59,439,120
TEO
TELECOM ARGENTINA SA-SP ADR
0.14%
1,484,630
$5.45
68.44% $9.18
$8,091,238
ALLY
ALLY FINANCIAL INC
1.84%
6,124,687
$24.45
65.15% $40.38
$149,748,597
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STR
SITIO ROYALTIES CORP
12,935,120
-3.51%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
719,120
-0.73%
LBTYK
LIBERTY GLOBAL PLC- C
1,875,000
-0.38%
FTAI
FORTRESS TRANSPORTATION & IN
2,033,110
-0.37%
COOP
MR COOPER GROUP INC
575,000
-0.29%
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
1,100,000
-0.14%
CHKEZ
CHESAPEAKE ENERGY -CW26
150,000
-0.14%
EFHTU
EF HUTTON ACQUISITION CORP
990,000
-0.12%
GACQ
GLOBAL CONSUMER ACQUISITION
700,000
-0.09%
RACY
RELATIVITY ACQUISITION COR-A
645,000
-0.08%

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.