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
BELFB
BEL FUSE INC-CL B
0.10%
462,679
$17.84
369.07% $83.68
$8,254,000
BLNG
BELONG ACQUISITION CORP-A
0.02%
200,000
$9.77
4.91% $10.25
$1,954,000
BRY
BERRY CORP
1.60%
12,913,313
$10.32
62.21% $3.90
$133,265,000
BIOS
BIOPLUS ACQUISITION CORP-A
0.01%
79,000
$9.88
9.31% $10.80
$780,520
buy
+0.01%
BMAC
BLACK MOUNTAIN ACQUISITION-A
0.02%
200,000
$9.93
6.34% $10.56
$1,986,000
BCSA
BLOCKCHAIN COINVESTORS -CL A
0.02%
200,000
$9.93
16.62% $11.58
$1,986,000
buy
+0.02%
BMAQ
BLOCKCHAIN MOON ACQUISITION
0.03%
209,000
$9.87
6.09% $10.47
$2,062,640
BWAQR
BLUE WORLD ACQUISITION - RTS
0.00%
550,000
$0.14
62.20% $0.23
$78,000
buy
+0.00%
BWAQ
BLUE WORLD ACQUISITION CORP
0.07%
550,000
$9.88
57.09% $4.24
$5,434,000
buy
+0.07%
BRAC
BROAD CAPITAL ACQUISITION CO
0.07%
409,750
$9.91
18.48% $11.74
$4,060,250
buy
+0.07%
BPAC
BULLPEN PARLAY ACQUISITION-A
0.02%
200,000
$9.87
6.18% $10.48
$1,974,000
buy
+0.02%
BRKH
BURTECH ACQUISITION CORP-A
0.07%
438,000
$9.89
102.22% $20.00
$4,331,820
buy
+0.07%
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
0.13%
1,051,041
$9.98
7.32% $10.71
$10,489,000
buy
+0.13%
CCAI
CASCADIA ACQUISITION CO-CL A
0.02%
107,250
$9.75
26.50% $12.33
$1,045,330
CBL
CBL & ASSOCIATES PROPERTIES
1.80%
4,569,701
$32.89
10.58% $29.41
$150,297,000
+111.14% (+2,405,402)
+0.95%
CX
CEMEX SAB-SPONS ADR PART CER
1.61%
25,394,558
$5.29
6.99% $5.66
$134,337,000
-0.23% (-58,014)
-0.00%
CENQ
CENAQ ENERGY CORP-CLASS A
0.04%
210,000
$10.00
7.20% $10.72
$2,100,000
CNTQ
CHARDAN NEXTECH ACQUISITION
0.03%
225,000
$10.07
39.07% $14.00
$2,265,000
CLAY
CHAVANT CAPITAL ACQ CORP
0.01%
75,000
$9.92
7.46% $10.66
$744,000
CHK
CHESAPEAKE ENERGY CORP
11.46%
11,001,153
$87.00
6.37% $81.46
$957,100,000
-8.33% (-1,000,000)
-1.04%
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OLITU
OMNILIT ACQUISITION CORP
140,000
-0.02%
PACI.U
PROOF ACQUISITION CORP I
75,000
-0.01%
PBAX
PHOENIX BIOTECH ACQUISI-CL A
199,000
-0.02%
RNERU
MOUNT RAINIER ACQUISITION CO
400,000
-0.05%
ROCAR
ROC ENERGY ACQUISITION-RTS
362,000
-0.00%
SAGAU
SAGALIAM ACQUISITION CORP
623,000
-0.08%
SHAP.U
SPREE ACQUISITION CORP 1 LTD
285,250
-0.04%
SUAC.U
SHOULDERUP TECHNOLOGY ACQUIS
175,000
-0.02%
SVNA
7 ACQUISITION CORP-A
185,000
-0.03%
SWAG
SOFTWARE ACQUISITION GROUP-A
166,000
-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.