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
CIVI
CIVITAS RESOURCES INC
0.85%
1,323,788
$48.97
10.25% $43.95
$64,825,000
buy
+0.85%
CLOE
CLOVER LEAF CAPITAL CORP -A
0.03%
200,000
$9.99
25.03% $12.49
$1,998,000
MITA
COLISEUM ACQUISITION CORP-A
0.03%
200,000
$9.67
20.99% $11.70
$1,934,000
CLBR
COLOMBIER ACQUISITION CORP-A
0.01%
50,000
$9.64
22.51% $11.81
$482,000
-75.00% (-150,000)
-0.02%
CNDB
CONCORD ACQUISITION CORP -A
0.00%
25,000
$9.88
33.40% $6.58
$247,000
buy
+0.00%
CORS
CORSAIR PARTNERING CORP -A
0.01%
75,000
$9.76
6.25% $10.37
$732,000
-50.00% (-75,000)
-0.01%
BAP
CREDICORP LTD
0.53%
328,331
$122.07
49.89% $182.97
$40,079,000
buy
+0.53%
DAOOU
CRYPTO 1 ACQUISITION CORP
0.03%
200,000
$10.10
0.40% $10.06
$2,020,000
buy
+0.03%
CVT
CVENT HOLDING CORP
0.54%
5,000,000
$8.17
4.28% $8.52
$40,850,000
buy
+0.54%
DMAQ
DEEP MEDICINE ACQUISITI-CL A
0.05%
425,000
$9.82
69.85% $2.96
$4,173,000
buy
+0.05%
DMAQR
DEEP MEDICINE ACQUITION-RTS
0.00%
425,000
$0.32
21.88% $0.25
$136,000
buy
+0.00%
DHAC
DIGITAL HEALTH ACQUISTION CO
0.06%
500,000
$9.88
22.57% $12.11
$4,940,000
buy
+0.06%
DSAQ
DIRECT SELLING ACQUISITION-A
0.05%
350,000
$9.93
13.31% $11.25
$3,475,000
buy
+0.05%
DTRT
DTRT HEALTH ACQ CORP-A
0.02%
150,000
$9.96
3.82% $10.34
$1,494,000
buy
+0.02%
EGLE
EAGLE BULK SHIPPING INC
2.26%
3,781,561
$45.50
37.63% $62.62
$172,061,000
HORIU
EMERGING MARKETS HORIZON COR
0.01%
40,000
$10.00
2.30% $10.23
$400,000
buy
+0.01%
EDNC
ENDURANCE ACQUISITIO-CLASS A
0.02%
150,000
$9.78
15.24% $8.29
$1,467,000
buy
+0.02%
ENCPU
ENERGEM CORP
0.05%
400,000
$10.15
5.91% $10.75
$4,060,000
buy
+0.05%
ESAC
ESGEN ACQUISITION CORP-A
0.01%
75,000
$9.92
29.74% $6.97
$744,000
buy
+0.01%
MNTN.U
EVEREST CONSOLIDATOR ACQUISI
0.03%
200,000
$10.17
-
$2,033,000
buy
+0.03%
20 of 228

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MACQ
MCAP ACQUISITION CORP-A
100,000
-0.01%
MTAL
METALS ACQUISITION CORP-CL A
200,000
-0.03%
MEOAU
MINORITY EQUALITY OPPORTUNIT
275,000
-0.04%
OACB.WS
OAKTREE ACQ CORP II A -CW27
4,666,667
-0.06%
OIBR.C
OI SA-ADR
2,201,646
-0.03%
OXACU
OXBRIDGE ACQUISITION CORP
250,000
-0.03%
PAFOU
PACIFICO ACQUISITION CORP
225,000
-0.03%
PRBM.U
PARABELLUM ACQUISITION CORP
200,000
-0.03%
PONOU
PONO CAPITAL CORP
250,000
-0.03%
PFTAU
PORTAGE FINTECH ACQUISITION
150,000
-0.02%

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.