Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 228 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $7,615,841,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2021, the top 5 holdings are (CHK) CHESAPEAKE ENERGY CORP (10.17%), (VST) VISTRA CORP (8.64%), (SBLK) STAR BULK CARRIERS CORP (7.74%), (GTX 11 PERP A) GARRETT MOTION INC (7.57%) and (TRMD) TORM PLC-A (5.58%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $7,615M+
Period: 2021 Q4
Number of stock: 228
Update: 16 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RVAC
RIVERVIEW ACQUISITION CORP-A
0.01%
100,000
$9.91
12.51% $11.15
$991,000
buy
+0.01%
ROC
ROC ENERGY ACQUISITION CORP
0.05%
400,000
$9.85
48.32% $5.09
$3,940,000
buy
+0.05%
ROCAR
ROC ENERGY ACQUISITION-RTS
0.00%
362,000
$0.31
45.16% $0.45
$112,220
buy
+0.00%
ROCG
ROTH CH ACQUISITION IV CO
0.03%
200,000
$9.90
1.01% $10.00
$1,980,000
RWAY
RUNWAY GROWTH FINANCE CORP
3.36%
19,979,676
$12.82
15.91% $10.78
$256,139,000
buy
+3.36%
SAGAU
SAGALIAM ACQUISITION CORP
0.09%
623,000
$10.02
12.43% $11.27
$6,245,130
buy
+0.09%
SANB
SANABY HEALTH ACQ CORP - A
0.05%
350,000
$9.92
2.89% $10.21
$3,473,000
buy
+0.05%
SGII
SEAPORT GLOBAL ACQUISITION-A
0.01%
43,750
$9.88
9.41% $10.81
$432,250
buy
+0.01%
LGSTU
SEMPER PARATUS ACQUISITION C
0.02%
125,000
$10.13
39.77% $6.10
$1,266,000
buy
+0.02%
SHQA
SHELTER ACQUISITION CORP I-A
0.01%
43,000
$9.72
3.09% $10.02
$417,960
-66.67% (-86,000)
-0.01%
SUAC.U
SHOULDERUP TECHNOLOGY ACQUIS
0.02%
175,000
$10.10
-
$1,767,000
buy
+0.02%
SIER
SIERRA LAKE ACQUISITION CO-A
0.03%
211,250
$9.78
3.48% $10.12
$2,066,025
buy
+0.03%
SZZLU
SIZZLE ACQUISITION CORP
0.00%
25,000
$10.16
105.51% $20.88
$254,000
buy
+0.00%
FLYA
SOAR TECHNOLOGY ACQUISITIO-A
0.03%
250,000
$10.11
2.99% $10.41
$2,527,000
buy
+0.03%
SWAG
SOFTWARE ACQUISITION GROUP-A
0.03%
166,000
$9.86
89.76% $1.01
$1,636,760
SRNE
SORRENTO THERAPEUTICS INC
0.01%
150,000
$4.65
100.00% $0.00
$697,000
+11.94% (+16,000)
+0.00%
SHAP.U
SPREE ACQUISITION CORP 1 LTD
0.05%
285,250
$10.04
-
$2,863,910
buy
+0.05%
SWSS
SPRINGWATER SPECIAL SITUATIO
0.03%
250,000
$9.76
6.51% $10.40
$2,441,000
SBLK
STAR BULK CARRIERS CORP
7.74%
25,993,242
$22.67
33.30% $15.12
$589,266,000
STKL
SUNOPTA INC
1.89%
16,270,008
$6.95
12.66% $7.83
$113,076,110
20 of 228

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VCXAU
10X CAPITAL VENTURE ACQUISIT
150,000
-0.02%
ACRO
ACROPOLIS INFRASTRUCTURE - A
185,000
-0.03%
AFTR.U
AFTERNEXT HEALTHTECH ACQUISI
150,000
-0.02%
REVEU
ALPINE ACQUISITION CORP
350,000
-0.05%
AMCI
AMCI ACQUISITION CORP II-A
200,000
-0.03%
ARGUU
ARGUS CAPITAL CORP
100,000
-0.01%
AACIU
ARMADA ACQUISITION CORP I
167,000
-0.03%
ASZ
AUSTERLITZ ACQUISITION COR-A
150,000
-0.02%
APMIU
AXON INFRASTRUCTURE ACQUISI
200,000
-0.03%
BNNRU
BANNER ACQUISITION CORP
200,000
-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.