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
MEAC
MERCURY ECOMMERCE ACQUISIT-A
0.03%
200,000
$9.81
1.68% $9.97
$1,961,000
buy
+0.03%
MTAL
METALS ACQUISITION CORP-CL A
0.03%
200,000
$10.00
8.50% $10.85
$2,000,000
buy
+0.03%
MTG
MGIC INVESTMENT CORP
0.60%
2,358,000
$14.96
59.23% $23.82
$35,275,000
-21.92% (-662,000)
-0.17%
MEOAU
MINORITY EQUALITY OPPORTUNIT
0.05%
275,000
$10.28
204.97% $31.34
$2,826,000
buy
+0.05%
COOP
MR COOPER GROUP INC
1.06%
1,507,286
$41.17
130.56% $94.92
$62,054,000
NMIH
NMI HOLDINGS INC-CLASS A
2.06%
5,320,000
$22.61
63.60% $36.99
$120,285,000
+9.35% (+455,000)
+0.18%
NE
NOBLE CORP
0.01%
19,979
$27.03
9.03% $29.47
$540,000
NLIT
NORTHERN LIGHTS ACQUISITI-A
0.03%
150,000
$10.01
3.03% $10.31
$1,501,000
buy
+0.03%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.08%
89,250
$53.30
-
$4,757,000
OACB.WS
OAKTREE ACQ CORP II A -CW27
0.07%
4,666,667
$0.90
-
$4,200,000
OCSL
OAKTREE SPECIALTY LENDING CO
0.54%
4,490,368
$7.06
115.87% $15.24
$31,701,000
+1,526.94% (+4,214,368)
+0.51%
OCAX
OCA ACQUISITION CORP-CL A
0.02%
103,920
$9.89
15.95% $11.47
$1,028,000
buy
+0.02%
OCN
OCWEN FINANCIAL CORP COM NEW
0.29%
596,870
$28.13
10.84% $25.08
$16,789,000
OIBR.C
OI SA-ADR
0.03%
2,201,646
$0.90
10.25% $0.81
$1,987,000
OSI
OSIRIS ACQUISITION CORP-A
0.03%
150,000
$9.82
8.45% $10.65
$1,473,000
buy
+0.03%
OXACU
OXBRIDGE ACQUISITION CORP
0.04%
250,000
$10.24
0.10% $10.25
$2,560,000
buy
+0.04%
PCG
P G & E CORP
4.93%
30,000,000
$9.60
110.31% $20.19
$288,000,000
PAFOU
PACIFICO ACQUISITION CORP
0.04%
225,000
$10.15
49.64% $5.11
$2,283,000
buy
+0.04%
PAM
PAMPA ENERGIA SA-SPON ADR
0.25%
829,000
$17.47
404.95% $88.21
$14,482,000
PARR
PAR PACIFIC HOLDINGS INC
0.59%
2,210,000
$15.72
2.67% $16.14
$34,741,000
+70.00% (+910,000)
+0.24%
20 of 136

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMPY
AMPLIFY ENERGY CORP
410,041
-0.03%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
690,931
-0.25%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
75,810
-0.03%
CHKEZ
CHESAPEAKE ENERGY -CW26
150,000
-0.06%
CLBR.U
COLOMBIER ACQUISITION CORP
200,000
-0.03%
COLD
AMERICOLD REALTY TRUST
11,771,646
-7.62%
EOCW.U
ELLIOTT OPPORTUNITY II CORP
200,000
-0.03%
FTVIU
FINTECH ACQUISITION CORP VI
100,000
-0.02%
MITAU
COLISEUM ACQUISITION CORP
200,000
-0.03%
RERE
AIHUISHOU INTERNATIONAL -ADR
357,722
-0.09%

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.