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
BRY
BERRY CORP
1.43%
12,913,313
$8.42
53.68% $3.90
$108,730,000
BIOSU
BIOPLUS ACQUISITION CORP
0.01%
98,500
$10.00
8.00% $10.80
$985,000
buy
+0.01%
BMAC
BLACK MOUNTAIN ACQUISITION-A
0.03%
200,000
$9.83
7.43% $10.56
$1,966,000
buy
+0.03%
BCSAU
BLOCKCHAIN COINVESTORS ACQUI
0.03%
200,000
$10.11
14.34% $11.56
$2,022,000
buy
+0.03%
BMAQ
BLOCKCHAIN MOON ACQUISITION
0.04%
262,625
$9.74
7.51% $10.47
$2,557,490
buy
+0.04%
BOCNU
BLUE OCEAN ACQUISITION CORP
0.03%
250,000
$10.02
12.33% $11.26
$2,506,000
buy
+0.03%
BWC
BLUE WHALE ACQUISITION COR-A
0.02%
150,000
$9.67
4.82% $10.14
$1,451,000
buy
+0.02%
BGSX
BUILD ACQUISITION CORP-A
0.01%
47,940
$9.73
4.88% $10.20
$466,240
BPACU
BULLPEN PARLAY ACQUISITION C
0.03%
200,000
$10.01
4.75% $10.48
$2,001,000
buy
+0.03%
BRKHU
BURTECH ACQUISITION CORP
0.08%
600,000
$10.01
39.88% $14.00
$6,005,000
buy
+0.08%
CNGLU
CANNA-GLOBAL ACQUISITION COR
0.07%
462,500
$10.13
1.18% $10.01
$4,685,125
buy
+0.07%
CCAI
CASCADIA ACQUISITION CO-CL A
0.02%
150,000
$9.71
26.94% $12.33
$1,457,000
buy
+0.02%
CBL
CBL & ASSOCIATES PROPERTIES
0.89%
2,164,299
$31.20
5.74% $29.41
$67,526,000
buy
+0.89%
CX
CEMEX SAB-SPONS ADR PART CER
2.27%
25,452,572
$6.78
16.52% $5.66
$172,568,000
+4.02% (+984,447)
+0.09%
CENQ
CENAQ ENERGY CORP-CLASS A
0.04%
300,000
$9.91
8.14% $10.72
$2,974,000
buy
+0.04%
CNTQ
CHARDAN NEXTECH ACQUISITION
0.03%
201,375
$9.96
40.56% $14.00
$2,005,695
CLAY
CHAVANT CAPITAL ACQ CORP
0.01%
75,000
$9.84
8.33% $10.66
$738,000
-50.00% (-75,000)
-0.01%
CHK
CHESAPEAKE ENERGY CORP
10.17%
10,561,014
$64.52
26.26% $81.46
$681,396,320
+0.52% (+54,591)
+0.05%
CHWA
CHW ACQUISITION CORP
0.03%
200,000
$9.77
15.21% $8.28
$1,953,000
CIIG
CIIG CAPITAL PARTNERS II-A
0.01%
69,921
$9.87
11.33% $8.75
$690,000
buy
+0.01%
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.