Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $8.39B≈ (-$1B≈)
- Previous value:
- $9.42B≈
- # of changes:
- 125
- New positions:
- 60
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Oaktree Capital Management has disclosed a total of 125 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 15, bought 60 totally new, decreased the number of shares of 19 and completely sold out 31 position(s).
What stocks did Howard Marks buy in 2022 Q2?
During 2022 Q2 Howard Marks has bought 75 securities out of which top 5 purchases (by % change to portfolio) were (PBR) Petroleo Brasileiro Petrobras SA ADR (added shares +23.82%), (ITUB) Itau Unibanco Banco Holding SA (added shares +17.84%), (IBN) ICICI Bank Limited (added shares +22.76%), (KRC) Kilroy Realty Corp (added shares +5.21%) and (AU-OLD) AngloGold Ashanti plc (added shares +21.35%).
What did Howard Marks invest in during 2022 Q2?
Howard Marks's top 5 holdings (by % of portfolio) were (EXE) Expand Energy Corp (10.15%), (TRMD) TORM PLC-A (8.66%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (7.75%), (VST) Vistra Corp (6.91%) and (GTX 11 PERP A) GARRETT MOTION INC (6.74%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
125 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Eaton Vance Floating Rate Income Closed Fund
|
new
|
+253,979
|
253,979
|
+0.04%
|
$11.78
|
-9.57%($10.65)
|
0.04%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Eaton Vance Senior Floating Rate Closed Fund
|
new
|
+224,450
|
224,450
|
+0.03%
|
$12.27
|
-13.77%($10.58)
|
0.03%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Western Acquisition Ventures Corp Common Stock
|
new
|
+500,000
|
500,000
|
+0.06%
|
$9.94
|
-90.12%($0.98)
|
0.06%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
CYCURION INC-CW27
|
new
|
+500,000
|
500,000
|
+0%
|
$0.10
|
-69.50%($0.03)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
EVERGREEN CORP, CL-A
|
new
|
+450,000
|
450,000
|
+0.05%
|
$9.98
|
|
0.05%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
EVERGREEN CORP -CW27
|
new
|
+450,000
|
450,000
|
+0%
|
$0.08
|
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Yotta Acquisition Corp Unit
|
new
|
+398,000
|
398,000
|
+0.05%
|
$9.96
|
+0.45%($10.01)
|
0.05%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Feutune Light Acquisition Corp Unit
|
new
|
+735,000
|
735,000
|
+0.09%
|
$9.96
|
|
0.09%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
First Trust Senior Floating Rate Income Fund II
|
new
|
+221,205
|
221,205
|
+0.03%
|
$9.99
|
-3.47%($9.64)
|
0.03%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Futuretech II Acquisition Corp
|
new
|
+410,000
|
410,000
|
+0.05%
|
$10.00
|
+20.14%($12.02)
|
0.05%
|
2022 Q2
|
≈ 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.