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
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
0.01%
100,000
$10.01
18.88% $11.90
$1,001,000
ASC
ARDMORE SHIPPING CORP
0.09%
1,456,000
$4.50
164.00% $11.88
$6,552,000
AFAC
ARENA FORTIFY ACQUISITION-A
0.01%
50,000
$10.00
2.70% $10.27
$500,000
buy
+0.01%
ARGU
ARGUS CAPITAL CORP-CL A
0.01%
100,000
$9.98
2.81% $10.26
$998,000
ARIZ
ARISZ ACQUISITION CORP
0.02%
179,000
$9.81
38.53% $6.03
$1,755,990
AACI
ARMADA ACQUISITION CORP I
0.03%
250,000
$9.82
0.71% $9.75
$2,455,000
AOGO
AROGO CAPITAL ACQUISITION -A
0.04%
300,000
$9.94
16.00% $11.53
$2,982,000
buy
+0.04%
ACDI
ASCENDANT DIGITAL ACQU-CL A
0.04%
264,000
$10.01
3.70% $10.38
$2,642,640
buy
+0.04%
ACAQ
ATHENA CONSUMER ACQUISITIO-A
0.01%
100,000
$9.98
74.45% $2.55
$998,000
ACAB
ATLANTIC COAST ACQUISITION-A
0.03%
250,000
$9.92
41.83% $5.77
$2,480,000
buy
+0.03%
ATAK
AURORA TECHNOLOGY ACQUISI-A
0.11%
821,750
$9.86
49.09% $5.02
$8,102,455
buy
+0.11%
AVAC
AVALON ACQUISITION INC-A
0.04%
375,000
$9.96
8.63% $9.10
$3,735,000
AXAC
AXIOS SUSTAINABLE GROWTH A-A
0.07%
600,000
$9.97
4.61% $10.43
$5,982,000
buy
+0.07%
AZUL
AZUL SA-ADR
0.69%
3,243,450
$15.05
89.24% $1.62
$48,813,800
+36.54% (+867,935)
+0.18%
BBD
BANCO BRADESCO-ADR
0.50%
8,175,640
$5.10
62.77% $1.90
$41,728,000
+1.36% (+109,738)
+0.01%
BAC (Pfd)
BANK OF AMERICA CORP
0.17%
11,114
$1,312.49
-
$14,587,000
-15.85% (-2,094)
-0.03%
BYN
BANYAN ACQUISITION CORP-A
0.02%
167,000
$9.93
9.77% $10.90
$1,658,310
buy
+0.02%
BATL
BATTALION OIL CORP
0.67%
3,009,912
$18.58
91.44% $1.59
$55,924,000
BRD
BEARD ENERGY TRANSITION AC-A
0.04%
300,000
$9.90
8.35% $10.73
$2,971,000
buy
+0.04%
BELFA
BEL FUSE INC-CL A
0.02%
58,722
$20.99
340.73% $92.50
$1,232,460
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SWAG
SOFTWARE ACQUISITION GROUP-A
166,000
-0.02%
SHAP.U
SPREE ACQUISITION CORP 1 LTD
285,250
-0.04%
THCP
THUNDER BRIDGE CAPITAL PAR-A
111,000
-0.02%
TLGYU
TLGY ACQUISITION CORP
72,500
-0.01%
TPBA
TPB ACQUISITION CORP I-CL A
148,000
-0.02%
VHNAU
VAHANNA TECH EDGE ACQUISITIO
33,250
-0.01%
VEON
VEON LTD
50,707
-0.03%
VMGAU
VMG CONSUMER ACQUISITION COR
124,000
-0.02%
WAVC
WAVERLEY CAPITAL ACQUISITI-A
100,000
-0.01%
WTMAU
WELBACH TECHNOLOGY METALS AC
450,000
-0.05%

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.