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
VCXAU
10X CAPITAL VENTURE ACQUISIT
0.03%
150,000
$9.97
15.37% $8.44
$1,496,000
buy
+0.03%
ACRO
ACROPOLIS INFRASTRUCTURE - A
0.03%
185,000
$9.71
7.68% $10.45
$1,795,425
buy
+0.03%
AFTR.U
AFTERNEXT HEALTHTECH ACQUISI
0.03%
150,000
$9.96
-
$1,494,000
buy
+0.03%
AFYA
AFYA LTD-CLASS A
0.56%
1,651,812
$19.74
21.13% $15.57
$32,607,000
+1.17% (+19,132)
+0.01%
RICO
AGRICO ACQUISITION CORP-A
0.03%
182,000
$10.01
33.47% $13.36
$1,821,820
buy
+0.03%
ALLY
ALLY FINANCIAL INC
6.01%
6,874,687
$51.05
29.97% $35.75
$350,952,000
ALPA
ALPHA HEALTHCARE ACQUISITI-A
0.03%
179,000
$9.68
1.24% $9.80
$1,732,720
buy
+0.03%
APTM
ALPHA PARTNERS TECHNOLOGY-A
0.03%
200,000
$9.68
11.01% $10.74
$1,935,000
buy
+0.03%
REVEU
ALPINE ACQUISITION CORP
0.06%
350,000
$10.14
3.82% $10.53
$3,550,000
buy
+0.06%
AMCI
AMCI ACQUISITION CORP II-A
0.03%
200,000
$9.68
2.38% $9.91
$1,936,000
buy
+0.03%
AU
ANGLOGOLD ASHANTI-SPON ADR
1.13%
4,129,408
$15.99
48.16% $23.69
$66,029,000
+24.88% (+822,601)
+0.23%
ASC
ARDMORE SHIPPING CORP
0.11%
1,360,000
$4.15
192.05% $12.12
$5,644,000
ARGUU
ARGUS CAPITAL CORP
0.02%
100,000
$10.10
1.29% $10.23
$1,010,000
buy
+0.02%
AACIU
ARMADA ACQUISITION CORP I
0.03%
167,000
$9.92
10.89% $11.00
$1,656,640
buy
+0.03%
ASZ
AUSTERLITZ ACQUISITION COR-A
0.03%
150,000
$9.75
2.50% $9.99
$1,462,000
buy
+0.03%
AHPA
AVISTA PUBLIC ACQUIS-CLASS A
0.04%
205,000
$9.76
37.19% $6.13
$2,000,800
buy
+0.04%
APMIU
AXON INFRASTRUCTURE ACQUISI
0.03%
200,000
$9.90
4.14% $10.31
$1,980,000
buy
+0.03%
AZUL
AZUL SA-ADR
0.72%
2,099,524
$20.06
91.77% $1.65
$42,117,000
+13.04% (+242,185)
+0.08%
BBD
BANCO BRADESCO-ADR
1.33%
14,876,648
$4.21
54.19% $1.93
$62,674,884
+19.13% (+2,388,856)
+0.21%
BNNRU
BANNER ACQUISITION CORP
0.03%
200,000
$9.94
3.42% $10.28
$1,988,000
buy
+0.03%
20 of 136

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHKEW
CHESAPEAKE ENERGY CORP -CW26
75,810
-0.03%
FTVIU
FINTECH ACQUISITION CORP VI
60,000
-0.02%
SHQAU
SHELTER ACQUISITION CORP I
93,000
-0.03%
THCPU
THUNDER BRIDGE CAPITAL PARTN
150,000
-0.03%
CHKEZ
CHESAPEAKE ENERGY -CW26
105,750
-0.06%
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%
XEC
CIMAREX ENERGY CO
312,000
-0.39%
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.