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
XP
XP INC - CLASS A
0.06%
161,799
$28.74
23.69% $21.93
$4,650,000
buy
+0.06%
WQGA
WORLD QUANTUM GROWTH ACQUI-A
0.01%
100,000
$9.81
4.79% $10.28
$981,000
buy
+0.01%
WINV
WINVEST ACQUISITION CORP
0.04%
300,000
$9.83
13.94% $11.20
$2,949,000
buy
+0.04%
WRAC
WILLIAMS ROWLAND ACQUISITION
0.02%
150,000
$9.87
6.42% $10.50
$1,480,000
WFC (Pfd)
WELLS FARGO & COMPANY
0.13%
6,417
$1,490.42
-
$9,564,000
buy
+0.13%
WTMAU
WELBACH TECHNOLOGY METALS AC
0.06%
450,000
$10.03
8.49% $10.88
$4,513,000
buy
+0.06%
WFRD
WEATHERFORD INTERNATIONAL PL
2.22%
6,108,916
$27.72
343.18% $122.85
$169,339,000
-2.48% (-155,403)
-0.06%
WAVC
WAVERLEY CAPITAL ACQUISITI-A
0.01%
100,000
$9.70
7.53% $10.43
$970,000
buy
+0.01%
VMGAU
VMG CONSUMER ACQUISITION COR
0.03%
124,000
$10.15
2.41% $10.39
$1,257,980
buy
+0.03%
VST
VISTRA CORP
8.64%
28,899,812
$22.77
309.05% $93.14
$658,048,000
-3.48% (-1,041,573)
-0.31%
VIST
VISTA OIL & GAS SAB DE CV
0.23%
3,215,002
$5.33
790.67% $47.47
$17,135,000
-0.92% (-30,000)
-0.00%
VSAC
VISION SENSING ACQUISITION-A
0.02%
95,250
$9.91
16.59% $11.55
$943,610
buy
+0.02%
VEON
VEON LTD
0.03%
50,707
$42.74
39.75% $25.75
$2,167,000
-14.79% (-8,802)
-0.00%
VALE
VALE SA-SP ADR
1.41%
4,984,227
$14.02
9.70% $12.66
$69,878,250
+28.17% (+1,095,413)
+0.31%
VAL
VALARIS LTD
0.51%
1,080,184
$36.00
112.67% $76.56
$38,886,000
VHNAU
VAHANNA TECH EDGE ACQUISITIO
0.01%
33,250
$10.06
24.45% $12.52
$334,495
buy
+0.01%
UNIT
UNITI GROUP INC
0.63%
3,397,592
$14.01
74.09% $3.63
$47,600,000
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
69,500
$9.85
6.60% $10.50
$684,575
buy
+0.01%
TGS
TRANSPORTADOR GAS-ADR SP B
0.11%
1,963,575
$4.44
335.82% $19.35
$8,718,000
TPBA
TPB ACQUISITION CORP I-CL A
0.02%
148,000
$9.80
9.72% $10.75
$1,450,000
buy
+0.02%
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.