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
FATP
FAT PROJECTS ACQUISITION COR
0.02%
210,000
$9.87
10.68% $10.92
$2,072,000
FXCO
FINANCIAL STRATEGIES ACQ-CLA
0.05%
202,000
$9.91
11.50% $11.05
$2,001,820
buy
+0.05%
FNVT
FINNOVATE ACQUISITION CORP-A
0.03%
220,000
$9.91
17.27% $11.62
$2,180,000
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.05%
450,000
$9.94
9.26% $10.86
$4,473,000
buy
+0.05%
FTEV
FINTECH EVOLUTION ACQUISIT-A
0.02%
148,500
$9.80
3.88% $10.18
$1,455,300
FLAG
FIRST LIGHT ACQUISITION GR-A
0.04%
300,000
$9.89
19.11% $8.00
$2,967,000
FTAI
FORTRESS TRANSPORTATION & IN
0.63%
2,033,110
$25.75
402.45% $129.38
$52,352,000
FRLA
FORTUNE RISE ACQUISITION COR
0.03%
275,000
$10.04
12.05% $11.25
$2,761,000
buy
+0.03%
FCX
FREEPORT-MCMORAN INC
1.20%
1,930,999
$49.74
21.15% $39.22
$96,047,040
+1.31% (+24,960)
+0.02%
FYBR
FRONTIER COMMUNICATIONS PARE
1.32%
3,982,849
$27.67
25.66% $34.77
$110,205,000
FHLT
FUTURE HEALTH ESG CORP
0.03%
250,000
$9.86
11.16% $10.96
$2,465,000
FTIIU
FUTURETECH II ACQUISITION CO
0.05%
387,450
$10.02
15.72% $11.60
$3,883,950
buy
+0.05%
GDNR
GARDINER HEALTHCARE ACQUIS
0.05%
400,000
$9.92
9.88% $10.90
$3,968,000
buy
+0.05%
GTX
GARRETT MOTION INC
0.31%
3,593,111
$7.19
26.01% $9.06
$25,834,000
GTX (Pfd)
GARRETT MOTION INC
6.81%
64,016,377
$8.27
-
$529,414,589
GGAA
GENESIS GROWTH TECH ACQUIS-A
0.02%
201,400
$9.96
116.67% $21.57
$2,005,000
buy
+0.02%
GENQU
GENESIS UNICORN CAPITAL CORP
0.04%
320,000
$10.00
2.97% $10.30
$3,201,000
buy
+0.04%
GLEE
GLADSTONE ACQUISITION CORP-A
0.03%
228,750
$10.06
0.95% $10.16
$2,302,140
GACQ
GLOBAL CONSUMER ACQUISITION
0.07%
600,000
$9.99
2.17% $10.21
$5,996,000
+300.00% (+450,000)
+0.05%
GTAC
GLOBAL TECHNOLOGY ACQUISIT-A
0.02%
200,000
$9.95
15.38% $11.48
$1,990,000
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HORIU
EMERGING MARKETS HORIZON COR
40,000
-0.00%
EDNC
ENDURANCE ACQUISITIO-CLASS A
150,000
-0.02%
ENCPU
ENERGEM CORP
298,000
-0.05%
MNTN.U
EVEREST CONSOLIDATOR ACQUISI
200,000
-0.02%
FXCOU
FINANCIAL STRATEGIES ACQUISI
286,000
-0.05%
FEXDU
FINTECH ECOSYSTEM DEVELOPMEN
450,000
-0.05%
FRLAU
FORTUNE RISE ACQUISITION COR
275,000
-0.03%
GDNRU
GARDINER HEALTHCARE ACQUISIT
400,000
-0.05%
GGAAU
GENESIS GROWTH TECH ACQUISIT
201,400
-0.02%
GLLIR
GLOBALINK INVESTMENT INC-RTS
350,000
-0.00%

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.