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
JMAC
MAXPRO CAPITAL ACQUISITION-A
0.04%
300,000
$9.92
8.97% $10.81
$2,976,000
buy
+0.04%
MPRA
MERCATO PARTNERS ACQUISITI-A
0.03%
250,000
$9.93
15.93% $11.51
$2,482,000
buy
+0.03%
MEAC
MERCURY ECOMMERCE ACQUISIT-A
0.03%
200,000
$9.80
1.73% $9.97
$1,960,000
MTG
MGIC INVESTMENT CORP
0.45%
2,358,000
$14.42
66.44% $24.00
$34,002,000
MEOA
MINORITY EQUALITY OPPORTUN-A
0.04%
275,000
$9.97
166.08% $26.54
$2,743,000
buy
+0.04%
MTRY
MONTEREY BIO ACQUISITION COR
0.02%
150,000
$9.87
12.83% $11.14
$1,481,000
buy
+0.02%
MTVC.U
MOTIVE CAPITAL CORP II
0.01%
100,000
$9.97
-
$997,000
buy
+0.01%
RNERU
MOUNT RAINIER ACQUISITION CO
0.05%
400,000
$10.17
43.46% $5.75
$4,068,000
buy
+0.05%
MCAA
MOUNTAIN & CO I ACQUISITION
0.04%
300,000
$10.00
13.90% $11.39
$3,000,000
buy
+0.04%
MCAGR
MOUNTAIN CREST ACQUISITI-RTS
0.00%
75,000
$0.35
91.35% $0.03
$26,000
buy
+0.00%
MCAG
MOUNTAIN CREST ACQUISITION
0.01%
75,000
$9.76
14.24% $11.15
$732,000
buy
+0.01%
COOP
MR COOPER GROUP INC
0.82%
1,507,286
$41.61
130.11% $95.75
$62,718,000
NETC.U
NABORS ENERGY TRANSITION COR
0.03%
200,000
$10.15
-
$2,030,000
buy
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
1.53%
5,320,000
$21.85
70.53% $37.26
$116,242,000
NE
NOBLE CORP
0.01%
19,979
$24.78
20.60% $29.88
$495,000
NLIT
NORTHERN LIGHTS ACQUISITI-A
0.02%
150,000
$10.07
2.42% $10.31
$1,510,000
NVACU
NORTHVIEW ACQUISITION CORP
0.10%
750,000
$10.05
-
$7,537,000
buy
+0.10%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.06%
87,636
$52.89
-
$4,635,000
-1.81% (-1,614)
-0.00%
OCSL
OAKTREE SPECIALTY LENDING CO
0.44%
4,490,368
$7.46
103.89% $15.21
$33,498,000
OCAX
OCA ACQUISITION CORP-CL A
0.01%
103,920
$9.91
15.72% $11.47
$1,030,000
20 of 228

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
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%
EDNCU
ENDURANCE ACQUISITION CORP
150,000
-0.02%
EGGF
EG ACQUISITION CORP-A
150,000
-0.02%
EOCW
ELLIOTT OPPORTUNITY II COR-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.