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
SANB
SANABY HEALTH ACQ CORP - A
0.04%
350,000
$10.00
2.10% $10.21
$3,500,000
SGII
SEAPORT GLOBAL ACQUISITION-A
0.01%
29,500
$9.90
9.19% $10.81
$292,050
SHQA
SHELTER ACQUISITION CORP I-A
0.01%
50,000
$9.80
2.24% $10.02
$490,000
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
0.02%
175,000
$9.87
9.44% $10.80
$1,727,000
buy
+0.02%
SIER
SIERRA LAKE ACQUISITION CO-A
0.03%
250,000
$9.86
2.64% $10.12
$2,465,000
SZZL
SIZZLE ACQUISITION CORP
0.00%
14,000
$9.96
125.90% $22.50
$139,440
buy
+0.00%
SMRT
SMARTRENT INC
0.10%
1,571,047
$5.06
68.58% $1.59
$7,949,000
buy
+0.10%
FLYA
SOAR TECHNOLOGY ACQUISITIO-A
0.03%
250,000
$10.13
2.78% $10.41
$2,532,000
SRNE
SORRENTO THERAPEUTICS INC
0.00%
150,000
$2.33
100.00% $0.00
$349,000
SHAP
SPREE ACQUISITION CORP 1 LTD
0.04%
350,000
$9.95
9.66% $10.91
$3,482,000
buy
+0.04%
SWSS
SPRINGWATER SPECIAL SITUATIO
0.03%
250,000
$9.86
5.43% $10.40
$2,466,000
SBLK
STAR BULK CARRIERS CORP
9.25%
26,021,457
$29.69
49.07% $15.12
$772,577,000
+0.11% (+28,215)
+0.01%
STKL
SUNOPTA INC
1.25%
20,726,126
$5.02
55.98% $7.83
$104,045,000
SMCI
SUPER MICRO COMPUTER INC
0.40%
880,000
$38.07
9.82% $34.33
$33,501,000
-32.98% (-433,000)
-0.20%
TMKR
TASTEMAKER ACQUISITION COR-A
0.02%
150,000
$9.90
8.89% $10.78
$1,485,000
TETE
TECHNOLOGY & TELECOMMUNICATI
0.05%
450,000
$9.96
23.80% $12.33
$4,482,000
buy
+0.05%
TEO
TELECOM ARGENTINA SA-SP ADR
0.16%
2,153,885
$6.01
101.00% $12.08
$12,944,650
THAC
THRIVE ACQUISITION CORP - A
0.01%
100,000
$10.00
3.60% $10.36
$1,000,000
-50.00% (-100,000)
-0.01%
USCT
TKB CRITICAL TECHNOLOGIES -A
0.00%
23,875
$10.00
1.40% $9.86
$238,750
TLGY
TLGY ACQUISITION CORP - A
0.01%
100,000
$9.96
16.87% $11.64
$996,000
buy
+0.01%
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LSPRU
LARKSPUR HEALTH ACQUISITION
700,000
-0.08%
LVAC
LAVA MEDTECH ACQUISITION C-A
210,000
-0.03%
LGTO
LEGATO MERGER CORP II
100,000
-0.01%
LFACU
LF CAPITAL ACQUISITION CORP
50,000
-0.01%
LITT
LOGISTICS INNOVATION TECH-A
78,000
-0.01%
DRAY
MACONDRAY CAPITAL AC-CLASS A
191,250
-0.03%
MTVC.U
MOTIVE CAPITAL CORP II
100,000
-0.01%
RNERU
MOUNT RAINIER ACQUISITION CO
400,000
-0.05%
MCAGR
MOUNTAIN CREST ACQUISITI-RTS
75,000
-0.00%
NETC.U
NABORS ENERGY TRANSITION COR
200,000
-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.