Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 136 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $5,844,235,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2021, the top 5 holdings are (CHK) CHESAPEAKE ENERGY CORP (12.58%), (SBLK) STAR BULK CARRIERS CORP (10.69%), (VST) VISTRA CORP (8.76%), (TRMD) TORM PLC-A (7.08%) and (ALLY) ALLY FINANCIAL INC (6.01%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $5,844M+
Period: 2021 Q3
Number of stock: 136
Update: 14 Dec 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BATL
BATTALION OIL CORP
0.50%
3,009,912
$9.73
84.38% $1.52
$29,286,000
BELFA
BEL FUSE INC-CL A
0.02%
56,574
$14.49
540.24% $92.80
$820,020
BELFB
BEL FUSE INC-CL B
0.10%
462,679
$12.43
573.22% $83.68
$5,751,000
BLNG
BELONG ACQUISITION CORP-A
0.03%
200,000
$9.69
5.78% $10.25
$1,938,000
buy
+0.03%
BRY
BERRY CORP
1.59%
12,913,313
$7.21
45.91% $3.90
$93,104,000
TWCB
BILANDER ACQUISITION CORP-A
0.03%
200,000
$9.68
5.79% $10.24
$1,936,000
buy
+0.03%
BWCAU
BLUE WHALE ACQUISITION CORP
0.03%
150,000
$10.01
1.63% $10.17
$1,501,000
buy
+0.03%
BAK
BRASKEM SA-SPON ADR
0.19%
519,550
$21.83
82.00% $3.93
$11,341,000
BGSX
BUILD ACQUISITION CORP-A
0.01%
37,230
$9.69
5.30% $10.20
$360,620
buy
+0.01%
CCAIU
CASCADIA ACQUISITION CORP
0.03%
150,000
$9.84
25.71% $12.37
$1,476,000
buy
+0.03%
CX
CEMEX SAB-SPONS ADR PART CER
3.00%
17,494,709
$7.17
21.06% $5.66
$125,437,455
+2.49% (+424,972)
+0.07%
CENQU
CENAQ ENERGY CORP
0.05%
300,000
$10.05
7.66% $10.82
$3,015,000
buy
+0.05%
CNTQ
CHARDAN NEXTECH ACQUISITION
0.04%
225,000
$9.93
40.94% $14.00
$2,235,000
buy
+0.04%
CLAY
CHAVANT CAPITAL ACQ CORP
0.03%
105,000
$9.85
8.26% $10.66
$1,033,899
buy
+0.03%
CHK
CHESAPEAKE ENERGY CORP
12.58%
11,939,117
$61.59
32.26% $81.46
$735,330,000
CHWA
CHW ACQUISITION CORP
0.03%
137,000
$9.74
14.99% $8.28
$1,334,380
buy
+0.03%
CIIGU
CIIG CAPITAL PARTNERS II INC
0.01%
69,600
$10.07
11.63% $8.90
$701,000
buy
+0.01%
CLOE
CLOVER LEAF CAPITAL CORP -A
0.03%
200,000
$9.98
25.21% $12.49
$1,995,000
buy
+0.03%
MITA
COLISEUM ACQUISITION CORP-A
0.03%
134,000
$9.67
20.99% $11.70
$1,295,779
buy
+0.03%
CLBR
COLOMBIER ACQUISITION CORP-A
0.03%
200,000
$9.67
22.13% $11.81
$1,934,000
buy
+0.03%
20 of 136

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RERE
AIHUISHOU INTERNATIONAL -ADR
311,218
-0.09%
COLD
AMERICOLD REALTY TRUST
11,771,646
-7.62%
AMPY
AMPLIFY ENERGY CORP
410,041
-0.03%
CHKEZ
CHESAPEAKE ENERGY -CW26
105,750
-0.06%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
75,810
-0.03%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
690,931
-0.25%
XEC
CIMAREX ENERGY CO
312,000
-0.39%
MITAU
COLISEUM ACQUISITION CORP
200,000
-0.03%
CLBR.U
COLOMBIER ACQUISITION CORP
200,000
-0.03%
EOCW.U
ELLIOTT OPPORTUNITY II CORP
126,000
-0.03%

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.