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
GOGN
GOGREEN INVESTMENTS CORP
0.04%
300,000
$9.91
26.14% $12.50
$2,973,000
buy
+0.04%
GWII
GOOD WORKS II ACQUISITION CO
0.01%
100,000
$9.80
3.16% $10.11
$980,000
-50.00% (-100,000)
-0.01%
GFOR
GRAF ACQUISITION CORP IV
0.01%
59,500
$9.67
14.17% $8.30
$575,365
-33.33% (-29,750)
-0.01%
GVCIU
GREEN VISOR FINANCIAL TECHNO
0.01%
50,000
$10.12
4.64% $10.59
$506,000
buy
+0.01%
TV
GRUPO TELEVISA SA-SPON ADR
0.31%
2,524,761
$9.37
81.22% $1.76
$23,657,000
-10.53% (-297,040)
-0.04%
HWEL
HEALTHWELL ACQUISITION COR-A
0.01%
56,499
$9.69
8.15% $10.48
$547,485
-50.00% (-56,499)
-0.01%
HTZ
HERTZ GLOBAL HLDGS INC
4.79%
14,794,938
$24.65
85.92% $3.47
$364,695,000
buy
+4.79%
HIMS
HIMS & HERS HEALTH INC
0.32%
3,773,437
$6.55
331.30% $28.25
$24,716,000
IBN
ICICI BANK LTD-SPON ADR
1.07%
4,109,451
$19.79
53.82% $30.44
$81,326,000
-21.97% (-1,156,766)
-0.30%
ICNC
ICONIC SPORTS ACQ CORP-A
0.05%
400,000
$9.93
8.86% $10.81
$3,972,000
buy
+0.05%
IGTAU
INCEPTION GROWTH ACQUISITION
0.05%
400,000
$10.08
22.92% $12.39
$4,032,000
buy
+0.05%
AXH
INDUSTRIAL HUMAN CAPITAL INC
0.07%
500,000
$9.92
3.02% $10.22
$4,960,000
buy
+0.07%
INFN
INFINERA CORP
3.17%
24,923,630
$9.59
31.18% $6.60
$239,016,690
IFIN.U
INFINT ACQUISITION CORP
0.03%
250,000
$10.03
-
$2,507,000
buy
+0.03%
IEA
INFRASTRUCTURE AND ENERGY AL
0.02%
129,079
$9.20
49.20% $13.72
$1,187,000
+36.21% (+34,311)
+0.00%
IOACU
INNOVATIVE INTERNATIONAL ACQ
0.01%
97,500
$10.06
4.47% $9.61
$980,850
buy
+0.01%
INAQ
INSIGHT ACQUISITION CORP-A
0.02%
150,000
$9.76
2.66% $9.50
$1,464,000
buy
+0.02%
IRRX.U
INTEGRATED RAIL AND RESOURCE
0.01%
100,000
$10.05
-
$1,005,000
buy
+0.01%
WEL.U
INTEGRATED WELLNESS ACQUISIT
0.01%
94,500
$10.08
-
$952,560
buy
+0.01%
IQMD
INTELLIGENT MEDICINE ACQUI-A
0.01%
100,000
$9.90
11.52% $11.04
$990,000
buy
+0.01%
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.