Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 238 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $8,353,768,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2022, the top 5 holdings are (CHK) CHESAPEAKE ENERGY CORP (11.46%), (SBLK) STAR BULK CARRIERS CORP (9.25%), (VST) VISTRA CORP (8.04%), (GTX 11 PERP A) GARRETT MOTION INC (6.81%) and (TRMD) TORM PLC-A (5.60%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $8,353M+
Period: 2022 Q1
Number of stock: 238
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PLAOU
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.04
15.74% $11.62
$502,000
buy
+0.01%
PCCT
PERCEPTION CAPITAL CORP II-A
0.02%
111,000
$9.99
37.32% $6.26
$1,108,520
PSTH
PERSHING SQUARE TONTINE -A
0.02%
100,000
$19.89
1.26% $20.14
$1,989,000
PBR
PETROLEO BRASILEIRO-SPON ADR
1.59%
8,962,459
$14.80
11.96% $13.03
$132,644,000
+1.36% (+119,820)
+0.02%
PONO
PONO CAPITAL CORP-A
0.03%
250,000
$10.05
9.97% $11.05
$2,512,000
PWUPU
POWERUP ACQUISITION CORP
0.04%
213,000
$10.06
13.72% $11.44
$2,142,780
buy
+0.04%
PACI
PROOF ACQUISITION CORP I-A
0.01%
75,000
$9.89
46.56% $14.50
$742,000
buy
+0.01%
PHYT
PYROPHYTE ACQUISITION CORP-A
0.01%
100,000
$9.96
16.47% $11.60
$996,000
SQM
QUIMICA Y MINERA CHIL-SP ADR
0.36%
188,834
$85.60
56.23% $37.47
$16,164,154
buy
+0.36%
RWODU
REDWOODS ACQUISITION CORP
0.05%
450,000
$10.03
67.69% $3.24
$4,513,000
buy
+0.05%
RACYU
RELATIVITY ACQUISITION CORP
0.08%
645,000
$10.07
29.00% $12.99
$6,495,000
buy
+0.08%
RSVR
RESERVOIR MEDIA INC
0.12%
650,000
$9.83
7.73% $9.07
$6,389,500
+17.79% (+98,150)
+0.02%
RFACU
RF ACQUISITION CORP
0.05%
400,000
$10.03
12.66% $11.30
$4,012,000
buy
+0.05%
RRAC
RIGEL RESOURCE ACQUISIT-CL A
0.04%
350,000
$9.92
15.89% $11.50
$3,473,000
RVAC
RIVERVIEW ACQUISITION CORP-A
0.01%
100,000
$9.78
14.01% $11.15
$978,000
ROC
ROC ENERGY ACQUISITION CORP
0.05%
400,000
$9.92
48.66% $5.09
$3,966,000
ROCG
ROTH CH ACQUISITION IV CO
0.02%
124,000
$9.91
0.91% $10.00
$1,228,840
RWAY
RUNWAY GROWTH FINANCE CORP
3.42%
21,054,667
$13.58
20.62% $10.78
$285,922,000
+5.38% (+1,074,991)
+0.17%
SAGAR
SAGALIAM ACQUISITION CORP
0.00%
423,500
$0.18
77.23% $0.04
$74,415
buy
+0.00%
SAGA
SAGALIAM ACQUISITION CORP-A
0.06%
475,000
$9.89
10.03% $10.88
$4,697,000
buy
+0.06%
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGSX
BUILD ACQUISITION CORP-A
47,940
-0.01%
BPACU
BULLPEN PARLAY ACQUISITION C
200,000
-0.02%
BRKHU
BURTECH ACQUISITION CORP
600,000
-0.07%
CNGLU
CANNA-GLOBAL ACQUISITION COR
462,500
-0.06%
CHWA
CHW ACQUISITION CORP
200,000
-0.02%
CIIG
CIIG CAPITAL PARTNERS II-A
69,921
-0.01%
MITA
COLISEUM ACQUISITION CORP-A
200,000
-0.02%
CORS
CORSAIR PARTNERING CORP -A
75,000
-0.01%
DAOOU
CRYPTO 1 ACQUISITION CORP
200,000
-0.02%
DMAQR
DEEP MEDICINE ACQUITION-RTS
342,125
-0.00%

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.