Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $9.42B≈ (+$773M≈)
- Previous value:
- $8.64B≈
- # of changes:
- 234
- New positions:
- 96
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Oaktree Capital Management has disclosed a total of 234 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 16, bought 96 totally new, decreased the number of shares of 16 and completely sold out 106 position(s).
What stocks did Howard Marks buy in 2022 Q1?
During 2022 Q1 Howard Marks has bought 112 securities out of which top 5 purchases (by % change to portfolio) were (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +0.11%), (RWAY) Runway Growth Finance Corp (added shares +5.38%), (VALE) Vale SA ADR (added shares +1.68%), (CBL) CBL & Associates Properties Inc (added shares +111.14%) and (PBR) Petroleo Brasileiro Petrobras SA ADR (added shares +1.36%).
What did Howard Marks invest in during 2022 Q1?
Howard Marks's top 5 holdings (by % of portfolio) were (EXE) Expand Energy Corp (10.16%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (8.20%), (VST) Vistra Corp (7.14%), (GTX 11 PERP A) GARRETT MOTION INC (6.05%) and (TRMD) TORM PLC-A (4.97%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
234 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CRYPTO 1 ACQUISITION COR, CL-A
|
new
|
+200,000
|
200,000
|
+0.02%
|
$9.89
|
|
0.02%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Welsbach Technology Metals Acquisition Corp
|
new
|
+450,000
|
450,000
|
+0.05%
|
$9.87
|
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Western Acquisition Ventures Corp Unit
|
new
|
+500,000
|
500,000
|
+0.05%
|
$10.01
|
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
DUET Acquisition Corp
|
new
|
+500,000
|
500,000
|
+0.05%
|
$9.89
|
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
GRAPHJET TECHNOLOGY
|
new
|
+400,000
|
400,000
|
+0.04%
|
$10.00
|
|
0.04%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
EVEREST CONSOLIDATOR ACQUISI
|
new
|
+200,000
|
200,000
|
+0.02%
|
$9.96
|
-79.92%($2.00)
|
0.02%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
EVERGREEN CORP
|
new
|
+450,000
|
450,000
|
+0.05%
|
$10.04
|
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Financial Strategies Acquisition Corp, CL-A
|
new
|
+400,000
|
400,000
|
+0.04%
|
$9.91
|
|
0.04%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Fintech Ecosystem Development Corp
|
new
|
+450,000
|
450,000
|
+0.05%
|
$9.94
|
+74,618.31%($7,427.00)
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Fortune Rise Acquisition Corp
|
new
|
+275,000
|
275,000
|
+0.03%
|
$10.04
|
|
0.03%
|
2022 Q1
|
≈ 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.