Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 17 and completely sold out 12 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (NOK) NOKIA CORP-SPON ADR (new buy), (TAC) TRANSALTA CORP (new buy), (GRAB) GRAB HOLDINGS LTD - CL A (new buy), (ITUB) ITAU UNIBANCO H-SPON PRF ADR (new buy) and (BILI) BILIBILI INC-SPONSORED ADR (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (16.36%), (CHK) CHESAPEAKE ENERGY CORP (15.29%), (GTX) GARRETT MOTION INC (9.11%), (STR) SITIO ROYALTIES CORP-A (6.35%) and (AU) ANGLOGOLD ASHANTI PLC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -19.82%) and (AU) ANGLOGOLD ASHANTI PLC (reduced shares -1.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (81 results)
PONOU
PONO CAPITAL CORP
buy
+250,000
+0.04%
$10.21
9.23% $11.15
0.00%
PFTAU
PORTAGE FINTECH ACQUISITION
buy
+150,000
+0.03%
$9.96
8.94% $10.85
0.00%
RSVR
RESERVOIR MEDIA INC
buy
+253,098
+0.07%
$9.11
16.89% $7.57
0.07%
RVACU
RIVERVIEW ACQUISITION CORP
buy
+200,000
+0.03%
$9.92
18.45% $11.75
0.00%
ROCG
ROTH CH ACQUISITION IV CO
buy
+105,000
+0.03%
$9.83
1.73% $10.00
0.03%
SHQA
SHELTER ACQUISITION CORP I-A
buy
+150,000
+0.02%
$9.72
3.09% $10.02
0.02%
SIERU
SIERRA LAKE ACQUISITION CORP
buy
+250,000
+0.04%
$9.96
1.41% $10.10
0.00%
FLYA.U
SOAR TECHNOLOGY ACQUISITION
buy
+250,000
+0.04%
$10.15
-
0.00%
SWAG
SOFTWARE ACQUISITION GROUP-A
buy
+196,000
+0.03%
$9.86
85.50% $1.43
0.03%
SWSS
SPRINGWATER SPECIAL SITUATIO
buy
+250,000
+0.04%
$9.77
9.54% $10.70
0.04%
TMKR
TASTEMAKER ACQUISITION COR-A
buy
+150,000
+0.03%
$9.86
9.33% $10.78
0.03%
THCP
THUNDER BRIDGE CAPITAL PAR-A
buy
+135,750
+0.02%
$9.70
26.19% $12.24
0.02%
TRTL
TORTOISEECOFIN ACQUISITION-A
buy
+133,500
+0.02%
$9.70
13.20% $10.98
0.00%
TPBAU
TPB ACQUISITION CORP I
buy
+150,000
+0.03%
$9.94
13.88% $11.32
0.00%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
buy
+200,000
+0.03%
$9.86
-
0.00%
WRAC
WILLIAMS ROWLAND ACQUISITION
buy
+120,000
+0.03%
$9.91
5.99% $10.50
0.03%
WINVU
WINVEST ACQUISITION CORP
buy
+300,000
+0.05%
$10.23
10.65% $11.32
0.00%
WQGA.U
WORLD QUANTUM GROWTH ACQUISI
buy
+157,000
+0.03%
$10.05
-
0.00%
XPAX
XPAC ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.70
7.84% $10.46
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+4,823,525
+2.11%
$19.67
172.90% $53.68
2.11%
VCXAU
10X CAPITAL VENTURE ACQUISIT
buy
+150,000
+0.03%
$9.97
15.37% $8.44
0.00%
ACRO
ACROPOLIS INFRASTRUCTURE - A
buy
+185,000
+0.03%
$9.71
7.68% $10.45
0.00%
AFTR.U
AFTERNEXT HEALTHTECH ACQUISI
buy
+150,000
+0.03%
$9.96
-
0.00%
RICO
AGRICO ACQUISITION CORP-A
buy
+182,000
+0.03%
$10.01
33.47% $13.36
0.03%
ALPA
ALPHA HEALTHCARE ACQUISITI-A
buy
+179,000
+0.03%
$9.68
1.24% $9.80
0.03%
APTM
ALPHA PARTNERS TECHNOLOGY-A
buy
+200,000
+0.03%
$9.68
11.01% $10.74
0.03%
REVEU
ALPINE ACQUISITION CORP
buy
+350,000
+0.06%
$10.14
3.82% $10.53
0.00%
AMCI
AMCI ACQUISITION CORP II-A
buy
+200,000
+0.03%
$9.68
2.38% $9.91
0.00%
ARGUU
ARGUS CAPITAL CORP
buy
+100,000
+0.02%
$10.10
1.29% $10.23
0.00%
AACIU
ARMADA ACQUISITION CORP I
buy
+167,000
+0.03%
$9.92
2.92% $10.21
0.00%
ASZ
AUSTERLITZ ACQUISITION COR-A
buy
+150,000
+0.03%
$9.75
2.50% $9.99
0.00%
AHPA
AVISTA PUBLIC ACQUIS-CLASS A
buy
+205,000
+0.04%
$9.76
37.19% $6.13
0.04%
APMIU
AXON INFRASTRUCTURE ACQUISI
buy
+200,000
+0.03%
$9.90
4.14% $10.31
0.00%
BNNRU
BANNER ACQUISITION CORP
buy
+200,000
+0.03%
$9.94
3.42% $10.28
0.00%
BLNG
BELONG ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.69
5.78% $10.25
0.03%
TWCB
BILANDER ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.68
5.79% $10.24
0.00%
BWCAU
BLUE WHALE ACQUISITION CORP
buy
+150,000
+0.03%
$10.01
1.63% $10.17
0.00%
BGSX
BUILD ACQUISITION CORP-A
buy
+37,230
+0.01%
$9.69
5.30% $10.20
0.01%
CCAIU
CASCADIA ACQUISITION CORP
buy
+150,000
+0.03%
$9.84
25.71% $12.37
0.00%
CENQU
CENAQ ENERGY CORP
buy
+300,000
+0.05%
$10.05
7.66% $10.82
0.00%
CNTQ
CHARDAN NEXTECH ACQUISITION
buy
+225,000
+0.04%
$9.93
40.94% $14.00
0.04%
CLAY
CHAVANT CAPITAL ACQ CORP
buy
+105,000
+0.03%
$9.85
8.26% $10.66
0.03%
CHWA
CHW ACQUISITION CORP
buy
+137,000
+0.03%
$9.74
14.99% $8.28
0.03%
CIIGU
CIIG CAPITAL PARTNERS II INC
buy
+69,600
+0.01%
$10.07
11.63% $8.90
0.00%
CLOE
CLOVER LEAF CAPITAL CORP -A
buy
+200,000
+0.03%
$9.98
25.01% $12.47
0.03%
MITA
COLISEUM ACQUISITION CORP-A
buy
+134,000
+0.03%
$9.67
19.03% $11.51
0.03%
CLBR
COLOMBIER ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.67
78.28% $17.24
0.03%
CORS
CORSAIR PARTNERING CORP -A
buy
+150,000
+0.03%
$9.85
5.31% $10.37
0.03%
DCRDU
DECARBONIZATION PLUS ACQUISI
buy
+250,000
+0.04%
$10.09
48.69% $15.00
0.00%
DSAQ.U
DIRECT SELLING ACQUISITION C
buy
+350,000
+0.06%
$10.08
-
0.00%
DTRTU
DTRT HEALTH ACQUISITION CORP
buy
+150,000
+0.03%
$10.10
1.98% $10.30
0.00%
EGGF
EG ACQUISITION CORP-A
buy
+89,250
+0.02%
$9.71
23.42% $11.98
0.00%
EOCW
ELLIOTT OPPORTUNITY II COR-A
buy
+200,000
+0.03%
$9.74
6.37% $10.36
0.00%
EDNCU
ENDURANCE ACQUISITION CORP
buy
+150,000
+0.03%
$9.94
12.17% $8.73
0.00%
FTVI
FINTECH ACQUISITION CORP -A
buy
+125,000
+0.02%
$9.76
3.48% $10.10
0.00%
FTEV
FINTECH EVOLUTION ACQUISIT-A
buy
+150,000
+0.02%
$9.69
5.09% $10.18
0.02%
FLAG.U
FIRST LIGHT ACQUISITION GROU
buy
+300,000
+0.05%
$9.94
-
0.00%
FCX
FREEPORT-MCMORAN INC
buy
+1,833,550
+1.02%
$32.53
35.63% $44.12
1.02%
FHLTU
FUTURE HEALTH ESG CORP
buy
+130,000
+0.04%
$10.00
11.50% $11.15
0.00%
GLEE
GLADSTONE ACQUISITION CORP-A
buy
+250,000
+0.04%
$9.86
3.04% $10.16
0.04%
GACQ
GLOBAL CONSUMER ACQUISITION
buy
+75,750
+0.03%
$9.88
3.34% $10.21
0.03%
GWII
GOOD WORKS II ACQUISITION CO
buy
+198,000
+0.03%
$9.77
3.48% $10.11
0.03%
GFOR
GRAF ACQUISITION CORP IV
buy
+150,000
+0.02%
$9.69
14.32% $8.30
0.02%
HWEL
HEALTHWELL ACQUISITION COR-A
buy
+200,000
+0.03%
$9.63
8.83% $10.48
0.03%
IEA
INFRASTRUCTURE AND ENERGY AL
buy
+86,712
+0.02%
$11.43
20.06% $13.72
0.02%
INAQ.U
INSIGHT ACQUISITION CORP
buy
+150,000
+0.03%
$9.95
-
0.00%
JATT
JATT ACQUISITION CORP - A
buy
+150,000
+0.03%
$9.82
16.90% $8.16
0.00%
JAQCU
JUPITER ACQUISITION CORP
buy
+250,000
+0.04%
$9.83
4.40% $10.26
0.00%
LITT
LOGISTICS INNOVATION TECH-A
buy
+150,000
+0.02%
$9.72
5.35% $10.24
0.02%
DRAY
MACONDRAY CAPITAL AC-CLASS A
buy
+250,000
+0.04%
$9.84
3.96% $10.23
0.04%
MACQ
MCAP ACQUISITION CORP-A
buy
+76,500
+0.02%
$9.87
2.13% $9.66
0.00%
MEAC
MERCURY ECOMMERCE ACQUISIT-A
buy
+200,000
+0.03%
$9.81
1.68% $9.97
0.03%
MTAL
METALS ACQUISITION CORP-CL A
buy
+200,000
+0.03%
$10.00
20.50% $12.05
0.00%
MEOAU
MINORITY EQUALITY OPPORTUNIT
buy
+202,125
+0.05%
$10.28
204.97% $31.34
0.00%
NLIT
NORTHERN LIGHTS ACQUISITI-A
buy
+103,499
+0.03%
$10.01
3.03% $10.31
0.03%
OCAX
OCA ACQUISITION CORP-CL A
buy
+103,920
+0.02%
$9.89
17.26% $11.60
0.02%
OSI
OSIRIS ACQUISITION CORP-A
buy
+96,750
+0.03%
$9.82
8.45% $10.65
0.03%
OXACU
OXBRIDGE ACQUISITION CORP
buy
+250,000
+0.04%
$10.24
0.10% $10.25
0.00%
PAFOU
PACIFICO ACQUISITION CORP
buy
+225,000
+0.04%
$10.15
49.64% $5.11
0.00%
PRBM.U
PARABELLUM ACQUISITION CORP
buy
+200,000
+0.03%
$9.97
-
0.00%
PSTH
PERSHING SQUARE TONTINE -A
buy
+100,000
+0.03%
$19.70
2.23% $20.14
0.03%
81 of 843

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.