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
GWII
GOOD WORKS II ACQUISITION CO
0.03%
198,000
$9.77
3.48% $10.11
$1,934,460
buy
+0.03%
GFOR
GRAF ACQUISITION CORP IV
0.02%
150,000
$9.69
14.32% $8.30
$1,453,000
buy
+0.02%
TV
GRUPO TELEVISA SA-SPON ADR
0.53%
2,751,255
$10.98
83.88% $1.77
$30,208,425
+6.41% (+165,750)
+0.03%
HWEL
HEALTHWELL ACQUISITION COR-A
0.03%
200,000
$9.63
8.83% $10.48
$1,926,000
buy
+0.03%
HIMS
HIMS & HERS HEALTH INC
0.49%
3,773,437
$7.54
273.34% $28.15
$28,452,000
IBN
ICICI BANK LTD-SPON ADR
1.70%
4,897,581
$18.87
61.74% $30.52
$92,416,890
+3.86% (+182,194)
+0.06%
INFN
INFINERA CORP
3.58%
25,175,384
$8.32
20.43% $6.62
$209,459,000
IEA
INFRASTRUCTURE AND ENERGY AL
0.02%
86,712
$11.43
20.06% $13.72
$990,945
buy
+0.02%
INAQ.U
INSIGHT ACQUISITION CORP
0.03%
150,000
$9.95
-
$1,492,000
buy
+0.03%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.92%
21,299,528
$5.27
5.31% $4.99
$112,248,000
+2.38% (+495,736)
+0.04%
JATT
JATT ACQUISITION CORP - A
0.03%
150,000
$9.82
16.90% $8.16
$1,473,000
buy
+0.03%
JAQCU
JUPITER ACQUISITION CORP
0.04%
250,000
$9.83
4.40% $10.26
$2,457,000
buy
+0.04%
KRC
KILROY REALTY CORP
1.74%
1,535,011
$66.21
36.75% $41.88
$101,633,000
+68.68% (+625,000)
+0.71%
LBRDK
LIBERTY BROADBAND-C
0.26%
86,999
$172.69
55.50% $76.84
$15,024,000
LBTYK
LIBERTY GLOBAL PLC- C
0.95%
1,875,000
$29.46
56.01% $12.96
$55,238,000
LITT
LOGISTICS INNOVATION TECH-A
0.02%
150,000
$9.72
5.35% $10.24
$1,458,000
buy
+0.02%
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.04%
259,109
$7.13
66.26% $11.85
$1,846,785
-4.70% (-12,780)
-0.00%
DRAY
MACONDRAY CAPITAL AC-CLASS A
0.04%
250,000
$9.84
3.96% $10.23
$2,460,000
buy
+0.04%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.61%
2,006,537
$17.76
78.27% $3.86
$35,636,000
MACQ
MCAP ACQUISITION CORP-A
0.02%
76,500
$9.87
2.13% $9.66
$755,055
buy
+0.02%
20 of 136

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FTVIU
FINTECH ACQUISITION CORP VI
60,000
-0.02%
SHQAU
SHELTER ACQUISITION CORP I
93,000
-0.03%
SHLS
SHOALS TECHNOLOGIES GROUP -A
4,977,751
-3.02%
THCPU
THUNDER BRIDGE CAPITAL PARTN
150,000
-0.03%
USWSW
US WELL SERVICES INC-CW23
1,500,000
-0.00%

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.