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%
150,000
$9.99
37.32% $6.26
$1,498,000
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%
300,000
$10.06
13.72% $11.44
$3,018,000
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%
346,485
$85.60
56.23% $37.47
$29,659,000
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%
1,000,000
$9.83
7.73% $9.07
$9,830,000
+17.79% (+151,000)
+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%
200,000
$9.91
0.91% $10.00
$1,982,000
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%
700,000
$0.18
77.23% $0.04
$123,000
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
IGTAU
INCEPTION GROWTH ACQUISITION
400,000
-0.05%
IOACU
INNOVATIVE INTERNATIONAL ACQ
100,000
-0.01%
IRRX.U
INTEGRATED RAIL AND RESOURCE
100,000
-0.01%
JWACU
JUPITER WELLNESS ACQUISITION
500,000
-0.06%
KACLU
KAIROUS ACQUISITION CORP LTD
150,000
-0.02%
LAXXR
8I ACQUISITION 2 CORP-RIGHTS
100,000
-0.00%
LFACU
LF CAPITAL ACQUISITION CORP
50,000
-0.01%
LGSTU
SEMPER PARATUS ACQUISITION C
125,000
-0.02%
LGTO
LEGATO MERGER CORP II
100,000
-0.01%
LGVCU
LAMF GLOBAL VENTURES CORP I
100,000
-0.01%

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.