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
VCXA
10X CAPITAL VENTURE ACQUIS-A
0.01%
50,000
$9.78
6.44% $9.15
$489,000
buy
+0.01%
SVNA
7 ACQUISITION CORP-A
0.03%
185,000
$9.86
6.49% $10.50
$1,824,100
buy
+0.03%
LAX
8I ACQUISITION 2 CORP
0.01%
100,000
$9.75
46.56% $5.21
$975,000
buy
+0.01%
LAXXR
8I ACQUISITION 2 CORP-RIGHTS
0.00%
100,000
$0.28
64.29% $0.46
$28,000
buy
+0.00%
ENER
ACCRETION ACQUISITION CORP
0.04%
253,750
$9.76
8.20% $10.56
$2,476,600
buy
+0.04%
AVHI
ACHARI VENTURES HOLDINGS COR
0.03%
200,000
$9.87
11.45% $11.00
$1,974,000
buy
+0.03%
GMFIU
AETHERIUM ACQUISITION CORP
0.09%
497,000
$10.00
9.20% $10.92
$4,970,000
buy
+0.09%
AFTR
AFTERNEXT HEALTHTECH ACQUI-A
0.02%
150,000
$9.75
6.81% $10.41
$1,462,000
buy
+0.02%
AFYA
AFYA LTD-CLASS A
0.32%
1,561,576
$15.71
23.43% $19.39
$24,532,000
-5.46% (-90,236)
-0.02%
RICO
AGRICO ACQUISITION CORP-A
0.03%
139,000
$10.05
33.00% $13.36
$1,396,255
ALLY
ALLY FINANCIAL INC
4.30%
6,874,687
$47.61
15.73% $40.12
$327,303,000
ALPA
ALPHA HEALTHCARE ACQUISITI-A
0.03%
136,000
$9.67
1.40% $9.80
$1,314,439
APTM
ALPHA PARTNERS TECHNOLOGY-A
0.01%
100,000
$9.71
10.61% $10.74
$971,000
-50.00% (-100,000)
-0.01%
ALSAU
ALPHA STAR ACQUISITION CORP
0.05%
400,000
$10.27
10.52% $11.35
$4,108,000
buy
+0.05%
REVE
ALPINE ACQUISITION CORP
0.05%
232,750
$10.00
5.37% $10.54
$2,328,165
buy
+0.05%
ALORU
ALSP ORCHID ACQUISITION CORP
0.01%
75,000
$10.09
7.40% $10.84
$757,000
buy
+0.01%
AU
ANGLOGOLD ASHANTI-SPON ADR
1.17%
2,764,983
$20.98
21.12% $25.41
$58,009,250
+3.01% (+80,868)
+0.03%
APXIU
APX ACQUISITION CORP I
0.04%
190,500
$10.07
17.38% $11.82
$1,918,335
buy
+0.04%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
0.01%
100,000
$9.95
19.60% $11.90
$995,000
buy
+0.01%
ASC
ARDMORE SHIPPING CORP
0.07%
992,000
$3.38
561.54% $22.36
$3,352,960
20 of 228

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XPAX
XPAC ACQUISITION CORP-A
200,000
-0.03%
WQGA.U
WORLD QUANTUM GROWTH ACQUISI
157,000
-0.03%
WINVU
WINVEST ACQUISITION CORP
300,000
-0.04%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
200,000
-0.03%
TPBAU
TPB ACQUISITION CORP I
150,000
-0.02%
TRTL
TORTOISEECOFIN ACQUISITION-A
133,500
-0.02%
FLYA.U
SOAR TECHNOLOGY ACQUISITION
250,000
-0.03%
SIERU
SIERRA LAKE ACQUISITION CORP
250,000
-0.03%
RVACU
RIVERVIEW ACQUISITION CORP
200,000
-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.