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
SMCI
SUPER MICRO COMPUTER INC
0.76%
1,313,000
$43.95
21.89% $34.33
$57,706,000
-38.50% (-822,000)
-0.47%
TMKR
TASTEMAKER ACQUISITION COR-A
0.02%
150,000
$9.89
9.04% $10.78
$1,483,000
TEO
TELECOM ARGENTINA SA-SP ADR
0.15%
1,676,477
$5.10
136.87% $12.08
$8,549,620
-1.77% (-30,200)
-0.00%
THAC
THRIVE ACQUISITION CORP - A
0.03%
200,000
$9.91
4.59% $10.36
$1,981,000
buy
+0.03%
THCP
THUNDER BRIDGE CAPITAL PAR-A
0.02%
111,000
$9.76
25.41% $12.24
$1,083,360
USCT
TKB CRITICAL TECHNOLOGIES -A
0.00%
25,000
$9.84
0.20% $9.86
$246,000
buy
+0.00%
TLGYU
TLGY ACQUISITION CORP
0.01%
72,500
$10.06
14.81% $11.55
$729,350
buy
+0.01%
TRMD
TORM PLC-A
5.58%
53,812,988
$7.90
148.95% $19.66
$424,974,000
TPBA
TPB ACQUISITION CORP I-CL A
0.02%
148,000
$9.80
9.72% $10.75
$1,450,000
buy
+0.02%
TGS
TRANSPORTADOR GAS-ADR SP B
0.11%
1,963,575
$4.44
547.54% $28.75
$8,718,000
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
69,500
$9.85
6.60% $10.50
$684,575
buy
+0.01%
UNIT
UNITI GROUP INC
0.63%
3,397,592
$14.01
60.60% $5.52
$47,600,000
VHNAU
VAHANNA TECH EDGE ACQUISITIO
0.01%
33,250
$10.06
24.45% $12.52
$334,495
buy
+0.01%
VAL
VALARIS LTD
0.51%
1,080,184
$36.00
14.11% $41.08
$38,886,000
VALE
VALE SA-SP ADR
1.41%
4,984,227
$14.02
36.09% $8.96
$69,878,250
+28.17% (+1,095,413)
+0.31%
VEON
VEON LTD
0.03%
50,707
$42.74
12.77% $37.28
$2,167,000
-14.79% (-8,802)
-0.00%
VSAC
VISION SENSING ACQUISITION-A
0.02%
95,250
$9.91
18.10% $11.70
$943,610
buy
+0.02%
VIST
VISTA OIL & GAS SAB DE CV
0.23%
3,215,002
$5.33
913.19% $54.00
$17,135,000
-0.92% (-30,000)
-0.00%
VST
VISTRA CORP
8.64%
28,899,812
$22.77
529.60% $143.36
$658,048,000
-3.48% (-1,041,573)
-0.31%
VMGAU
VMG CONSUMER ACQUISITION COR
0.03%
124,000
$10.15
2.41% $10.39
$1,257,980
buy
+0.03%
20 of 228

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RVACU
RIVERVIEW ACQUISITION CORP
200,000
-0.03%
SIERU
SIERRA LAKE ACQUISITION CORP
250,000
-0.03%
FLYA.U
SOAR TECHNOLOGY ACQUISITION
250,000
-0.03%
TRTL
TORTOISEECOFIN ACQUISITION-A
133,500
-0.02%
TPBAU
TPB ACQUISITION CORP I
150,000
-0.02%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
200,000
-0.03%
WINVU
WINVEST ACQUISITION CORP
300,000
-0.04%
WQGA.U
WORLD QUANTUM GROWTH ACQUISI
157,000
-0.03%
XPAX
XPAC ACQUISITION CORP-A
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.