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
TRMD
TORM PLC-A
7.08%
53,812,988
$7.69
155.66% $19.66
$413,823,000
TRTL
TORTOISEECOFIN ACQUISITION-A
0.02%
133,500
$9.70
13.20% $10.98
$1,294,950
buy
+0.02%
TPBAU
TPB ACQUISITION CORP I
0.03%
150,000
$9.94
13.88% $11.32
$1,491,000
buy
+0.03%
TGS
TRANSPORTADOR GAS-ADR SP B
0.17%
1,963,575
$4.93
483.19% $28.75
$9,680,000
UNIT
UNITI GROUP INC
0.72%
2,921,929
$12.37
55.38% $5.52
$36,144,080
VAL
VALARIS LTD
0.64%
1,080,184
$34.88
17.78% $41.08
$37,676,000
VALE
VALE SA-SP ADR
1.43%
5,982,790
$13.95
35.77% $8.96
$83,460,000
-4.21% (-262,786)
-0.06%
VEON
VEON LTD
0.05%
59,509
$51.99
28.30% $37.28
$3,094,000
-11.32% (-7,600)
-0.01%
VIST
VISTA OIL & GAS SAB DE CV
0.28%
3,245,002
$5.03
973.58% $54.00
$16,322,000
+3.57% (+112,002)
+0.01%
VST
VISTRA CORP
8.76%
24,851,349
$17.10
738.36% $143.36
$424,957,510
+0.02% (+3,969)
+0.00%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
0.03%
200,000
$9.86
-
$1,972,000
buy
+0.03%
WFRD
WEATHERFORD INTERNATIONAL PL
2.11%
4,823,525
$19.67
246.06% $68.07
$94,878,630
buy
+2.11%
WRAC
WILLIAMS ROWLAND ACQUISITION
0.03%
120,000
$9.91
5.99% $10.50
$1,188,800
buy
+0.03%
WINVU
WINVEST ACQUISITION CORP
0.05%
300,000
$10.23
22.09% $12.49
$3,069,000
buy
+0.05%
WQGA.U
WORLD QUANTUM GROWTH ACQUISI
0.03%
157,000
$10.05
-
$1,577,850
buy
+0.03%
XPAX
XPAC ACQUISITION CORP-A
0.03%
200,000
$9.70
7.84% $10.46
$1,940,000
buy
+0.03%
16 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
105,750
-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
126,000
-0.03%
FTVIU
FINTECH ACQUISITION CORP VI
60,000
-0.02%
MITAU
COLISEUM ACQUISITION CORP
200,000
-0.03%
RERE
AIHUISHOU INTERNATIONAL -ADR
311,218
-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.