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
OCN
OCWEN FINANCIAL CORP COM NEW
0.40%
756,870
$39.97
37.25% $25.08
$30,252,000
+26.81% (+160,000)
+0.08%
OLITU
OMNILIT ACQUISITION CORP
0.02%
140,000
$10.05
9.45% $9.10
$1,407,000
buy
+0.02%
ONYX
ONYX ACQUISITION CO I-CL A
0.04%
300,000
$9.91
14.93% $11.39
$2,973,000
buy
+0.04%
OSI
OSIRIS ACQUISITION CORP-A
0.02%
150,000
$9.68
10.02% $10.65
$1,452,000
OXAC
OXBRIDGE ACQUISITION CORP
0.03%
250,000
$9.89
13.03% $8.60
$2,472,000
buy
+0.03%
PCG
P G & E CORP
4.78%
30,000,000
$12.14
66.31% $20.19
$364,200,000
PAFO
PACIFICO ACQUISTION CORP
0.03%
225,000
$9.89
57.53% $4.20
$2,225,000
buy
+0.03%
PAM
PAMPA ENERGIA SA-SPON ADR
0.23%
829,000
$21.11
317.86% $88.21
$17,500,000
PARR
PAR PACIFIC HOLDINGS INC
0.48%
2,210,000
$16.49
2.12% $16.14
$36,442,000
PRBM
PARABELLUM ACQUISITION COR-A
0.03%
200,000
$9.75
2.05% $9.95
$1,950,000
buy
+0.03%
PCX
PARSEC CAPITAL ACQUISITION-A
0.01%
75,000
$9.91
2.96% $10.20
$743,000
buy
+0.01%
PCCT
PERCEPTION CAPITAL CORP II-A
0.02%
150,000
$9.91
36.81% $6.26
$1,486,000
buy
+0.02%
PSTH
PERSHING SQUARE TONTINE -A
0.03%
100,000
$19.72
2.13% $20.14
$1,972,000
PBR
PETROLEO BRASILEIRO-SPON ADR
1.27%
8,842,639
$10.98
18.67% $13.03
$97,092,000
+0.48% (+42,207)
+0.01%
PBAX
PHOENIX BIOTECH ACQUISI-CL A
0.03%
200,000
$9.91
40.97% $5.85
$1,982,000
buy
+0.03%
PONO
PONO CAPITAL CORP-A
0.03%
250,000
$9.97
10.85% $11.05
$2,492,000
buy
+0.03%
PACI.U
PROOF ACQUISITION CORP I
0.01%
75,000
$10.00
-
$750,000
buy
+0.01%
PHYT
PYROPHYTE ACQUISITION CORP-A
0.01%
100,000
$9.91
17.05% $11.60
$991,000
buy
+0.01%
RSVR
RESERVOIR MEDIA INC
0.09%
849,000
$7.91
14.68% $9.07
$6,715,000
+81.14% (+380,300)
+0.04%
RRAC
RIGEL RESOURCE ACQUISIT-CL A
0.05%
350,000
$9.80
17.35% $11.50
$3,430,000
buy
+0.05%
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.