Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $8.64B≈ (+$2B≈)
- Previous value:
- $6.83B≈
- # of changes:
- 271
- New positions:
- 167
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 16 Feb 2022
Oaktree Capital Management has disclosed a total of 271 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 13, bought 167 totally new, decreased the number of shares of 23 and completely sold out 68 position(s).
What stocks did Howard Marks buy in 2021 Q4?
During 2021 Q4 Howard Marks has bought 180 securities out of which top 5 purchases (by % change to portfolio) were (EXE) Expand Energy Corp (added shares +0.52%), (GTX 11 PERP A) GARRETT MOTION INC (new buy), (HTZ) Hertz Global Holdings Inc (new buy), (RWAY) Runway Growth Finance Corp (new buy) and (CX) Cemex SAB de CV ADR (added shares +4.02%).
What did Howard Marks invest in during 2021 Q4?
Howard Marks's top 5 holdings (by % of portfolio) were (EXE) Expand Energy Corp (8.96%), (VST) Vistra Corp (7.61%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (6.82%), (GTX 11 PERP A) GARRETT MOTION INC (6.67%) and (TRMD) TORM PLC-A (4.92%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (EXE) Expand Energy Corp (added shares +0.52%), (VST) Vistra Corp (reduced shares -3.48%) and (GTX 11 PERP A) GARRETT MOTION INC (new buy).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
271 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Argus Capital Corp
|
new
|
+100,000
|
100,000
|
+0.01%
|
$9.90
|
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Arisz Acquisition Corp
|
new
|
+200,000
|
200,000
|
+0.02%
|
$9.76
|
|
0.02%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
ARISZ ACQUISITION CORP-RTS
|
new
|
+200,000
|
200,000
|
+0%
|
$0.18
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
RIGEL RESOURCE ACQUISIT, CL-A
|
new
|
+350,000
|
350,000
|
+0.04%
|
$9.80
|
|
0.04%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
ARISZ ACQUISITION CORP -CW23
|
new
|
+200,000
|
200,000
|
|
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
RIGEL RESOURCE ACQUISI -CW23
|
new
|
+175,000
|
175,000
|
|
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
ARMADA ACQUISITION CORP I
|
new
|
+250,000
|
250,000
|
+0.03%
|
$9.79
|
+2.06%($9.99)
|
0.03%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Arogo Capital Acquisition Corp Unit
|
new
|
+400,000
|
400,000
|
+0.05%
|
$10.04
|
-15.30%($8.50)
|
0.05%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Riverview Acquisition Corp
|
new
|
+100,000
|
100,000
|
+0.01%
|
$9.91
|
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
ASCENDANT DIGITAL ACQUISITIO
|
new
|
+500,000
|
500,000
|
+0.06%
|
$10.15
|
|
0.06%
|
2021 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.