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
CIVI
CIVITAS RESOURCES INC
0.86%
1,200,000
$59.71
26.39% $43.95
$71,652,000
-9.35% (-123,788)
-0.09%
CLINU
CLEAN EARTH ACQUISITIONS COR
0.04%
300,000
$10.04
52.19% $4.80
$3,012,000
buy
+0.04%
CLOE
CLOVER LEAF CAPITAL CORP -A
0.02%
200,000
$10.07
24.03% $12.49
$2,014,000
CLBR
COLOMBIER ACQUISITION CORP-A
0.01%
50,000
$9.66
22.26% $11.81
$483,000
CNDB
CONCORD ACQUISITION CORP -A
0.00%
25,000
$9.92
33.67% $6.58
$248,000
CSLM
CONSILIUM ACQUISITION CORP I
0.05%
400,000
$9.76
17.73% $11.49
$3,904,000
buy
+0.05%
CPAQU
COUNTER PRESS ACQUISITION CO
0.01%
100,000
$10.08
2.18% $10.30
$1,008,000
buy
+0.01%
BAP
CREDICORP LTD
0.68%
332,612
$171.87
6.46% $182.97
$57,166,000
+1.30% (+4,281)
+0.01%
DAOO
CRYPTO 1 ACQUISITION COR-CLA
0.02%
200,000
$9.89
2.43% $10.13
$1,978,000
buy
+0.02%
CVT
CVENT HOLDING CORP
0.43%
5,000,000
$7.19
18.50% $8.52
$35,950,000
DMAQ
DEEP MEDICINE ACQUISITI-CL A
0.05%
425,000
$9.95
70.25% $2.96
$4,228,000
DHAC
DIGITAL HEALTH ACQUISTION CO
0.06%
500,000
$10.00
21.05% $12.11
$5,002,000
DSAQ
DIRECT SELLING ACQUISITION-A
0.04%
350,000
$10.00
12.50% $11.25
$3,500,000
DTRT
DTRT HEALTH ACQ CORP-A
0.02%
150,000
$10.03
3.12% $10.34
$1,504,000
DUET
DUET ACQUISITION CORP-CL A
0.06%
500,000
$9.89
14.56% $11.33
$4,945,000
buy
+0.06%
EGLE
EAGLE BULK SHIPPING INC
3.08%
3,781,561
$68.11
8.06% $62.62
$257,562,000
ENCP
ENERGEM CORP - CLASS A
0.05%
400,000
$10.00
22.50% $12.25
$4,000,000
buy
+0.05%
ESAC
ESGEN ACQUISITION CORP-A
0.01%
75,000
$10.00
30.30% $6.97
$750,000
MNTN
EVEREST CONSOLIDATOR ACQUISI
0.02%
200,000
$9.96
10.44% $11.00
$1,992,000
buy
+0.02%
EVGRU
EVERGREEN CORP
0.05%
450,000
$10.04
17.53% $11.80
$4,518,000
buy
+0.05%
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACDI.U
ASCENDANT DIGITAL ACQUISITIO
500,000
-0.06%
ADRT.U
AULT DISRUPTIVE TECHNOLOGIES
500,000
-0.06%
AFACU
ARENA FORTIFY ACQUISITION CO
50,000
-0.01%
AFTR
AFTERNEXT HEALTHTECH ACQUI-A
150,000
-0.02%
AHPA
AVISTA PUBLIC ACQUIS-CLASS A
100,000
-0.01%
ALORU
ALSP ORCHID ACQUISITION CORP
75,000
-0.01%
ALSAU
ALPHA STAR ACQUISITION CORP
400,000
-0.05%
AOGOU
AROGO CAPITAL ACQUISITION CO
400,000
-0.05%
APTM
ALPHA PARTNERS TECHNOLOGY-A
100,000
-0.01%
APXIU
APX ACQUISITION CORP I
300,000
-0.04%

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.