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
FATP
FAT PROJECTS ACQUISITION COR
0.03%
210,000
$9.76
11.92% $10.92
$2,049,000
buy
+0.03%
FXCOU
FINANCIAL STRATEGIES ACQUISI
0.05%
400,000
$10.35
-
$4,140,000
buy
+0.05%
FNVT
FINNOVATE ACQUISITION CORP-A
0.03%
220,000
$9.88
17.64% $11.62
$2,173,000
buy
+0.03%
FEXDU
FINTECH ECOSYSTEM DEVELOPMEN
0.06%
450,000
$10.20
14.22% $11.65
$4,590,000
buy
+0.06%
FTEV
FINTECH EVOLUTION ACQUISIT-A
0.02%
150,000
$9.72
4.73% $10.18
$1,458,000
FLAG
FIRST LIGHT ACQUISITION GR-A
0.04%
300,000
$9.82
18.53% $8.00
$2,946,000
buy
+0.04%
FTAI
FORTRESS TRANSPORTATION & IN
0.77%
2,033,110
$28.92
347.38% $129.38
$58,797,000
FRLAU
FORTUNE RISE ACQUISITION COR
0.04%
275,000
$10.09
15.81% $11.69
$2,776,000
buy
+0.04%
FCX
FREEPORT-MCMORAN INC
1.09%
1,985,458
$41.73
6.01% $39.22
$82,853,000
+8.28% (+151,908)
+0.08%
FYBR
FRONTIER COMMUNICATIONS PARE
1.54%
3,982,849
$29.49
17.90% $34.77
$117,454,000
FHLT
FUTURE HEALTH ESG CORP
0.03%
250,000
$9.78
12.07% $10.96
$2,445,000
buy
+0.03%
GDNRU
GARDINER HEALTHCARE ACQUISIT
0.05%
400,000
$10.09
7.63% $10.86
$4,036,000
buy
+0.05%
GTX
GARRETT MOTION INC
0.38%
3,593,111
$8.03
12.83% $9.06
$28,852,000
GTX (Pfd)
GARRETT MOTION INC
7.57%
68,834,814
$8.38
-
$576,835,000
buy
+7.57%
GGAAU
GENESIS GROWTH TECH ACQUISIT
0.03%
201,400
$10.05
148.76% $25.00
$2,024,000
buy
+0.03%
GLEE
GLADSTONE ACQUISITION CORP-A
0.03%
250,000
$9.94
2.21% $10.16
$2,485,000
GACQ
GLOBAL CONSUMER ACQUISITION
0.02%
150,000
$9.91
3.06% $10.21
$1,486,000
GTAC
GLOBAL TECHNOLOGY ACQUISIT-A
0.03%
200,000
$9.82
16.90% $11.48
$1,964,000
buy
+0.03%
GLLI
GLOBALINK INVESTMENT INC
0.05%
350,000
$9.79
10.95% $10.86
$3,426,000
buy
+0.04%
GLLIR
GLOBALINK INVESTMENT INC-RTS
0.00%
350,000
$0.28
50.00% $0.14
$98,000
buy
+0.00%
20 of 228

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TWCB
BILANDER ACQUISITION CORP-A
200,000
-0.03%
BWCAU
BLUE WHALE ACQUISITION CORP
150,000
-0.02%
BAK
BRASKEM SA-SPON ADR
519,550
-0.15%
CCAIU
CASCADIA ACQUISITION CORP
150,000
-0.02%
CENQU
CENAQ ENERGY CORP
300,000
-0.04%
CIIGU
CIIG CAPITAL PARTNERS II INC
69,600
-0.01%
CXP
COLUMBIA PROPERTY TRUST INC
1,320,000
-0.33%
DCRDU
DECARBONIZATION PLUS ACQUISI
250,000
-0.03%
DSAQ.U
DIRECT SELLING ACQUISITION C
350,000
-0.05%
DTRTU
DTRT HEALTH ACQUISITION CORP
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.