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
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.11%
22,530,531
$3.75
32.53% $4.97
$84,489,000
+5.78% (+1,231,003)
+0.06%
IXAQ
IX ACQUISITION CORP-A
0.03%
200,000
$9.71
19.16% $11.57
$1,942,000
buy
+0.03%
JUN
JUNIPER II CORP -CLASS A
0.03%
250,000
$10.05
5.39% $10.59
$2,512,000
buy
+0.03%
JWACU
JUPITER WELLNESS ACQUISITION
0.07%
500,000
$10.07
-
$5,035,000
buy
+0.07%
KACLU
KAIROUS ACQUISITION CORP LTD
0.02%
150,000
$10.17
20.02% $12.21
$1,526,000
buy
+0.02%
KRC
KILROY REALTY CORP
1.34%
1,535,011
$66.46
38.02% $41.19
$102,016,000
LGVCU
LAMF GLOBAL VENTURES CORP I
0.01%
100,000
$10.04
22.91% $7.74
$1,004,000
buy
+0.01%
LSPRU
LARKSPUR HEALTH ACQUISITION
0.09%
700,000
$10.02
107.58% $20.80
$7,014,000
buy
+0.09%
LVAC
LAVA MEDTECH ACQUISITION C-A
0.03%
250,000
$10.00
4.30% $10.43
$2,500,000
buy
+0.03%
LGTO
LEGATO MERGER CORP II
0.01%
100,000
$9.93
9.97% $8.94
$993,000
buy
+0.01%
LFACU
LF CAPITAL ACQUISITION CORP
0.01%
50,000
$10.08
8.23% $10.91
$504,000
buy
+0.01%
LBRDK
LIBERTY BROADBAND-C
0.18%
86,999
$161.09
52.93% $75.83
$14,015,000
LBTYK
LIBERTY GLOBAL PLC- C
0.69%
1,875,000
$28.09
53.83% $12.97
$52,668,000
LIBY
LIBERTY RESOURCES ACQUI-CL A
0.04%
325,000
$9.88
12.21% $11.09
$3,212,000
buy
+0.04%
LION
LIONHEART III CORP -CLASS A
0.03%
250,000
$9.85
26.79% $7.21
$2,462,000
buy
+0.03%
LITT
LOGISTICS INNOVATION TECH-A
0.01%
100,000
$9.69
5.68% $10.24
$969,000
-33.33% (-50,000)
-0.01%
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.02%
250,924
$6.67
87.48% $12.50
$1,673,000
-23.01% (-75,000)
-0.01%
DRAY
MACONDRAY CAPITAL AC-CLASS A
0.03%
250,000
$9.85
3.88% $10.23
$2,462,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.63%
2,300,000
$20.97
80.35% $4.12
$48,231,000
+14.63% (+293,463)
+0.08%
GATE
MARBLEGATE ACQUISITION COR-A
0.01%
100,000
$9.77
12.18% $10.96
$977,000
buy
+0.01%
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.