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
GLLI
GLOBALINK INVESTMENT INC
0.04%
350,000
$9.91
14.45% $11.34
$3,468,000
GOGN
GOGREEN INVESTMENTS CORP
0.04%
300,000
$9.99
25.13% $12.50
$2,997,000
GDSTU
GOLDENSTONE ACQUISITION LTD
0.04%
350,000
$10.03
13.77% $11.41
$3,510,000
buy
+0.04%
GWII
GOOD WORKS II ACQUISITION CO
0.01%
100,000
$9.84
2.74% $10.11
$984,000
GFOR
GRAF ACQUISITION CORP IV
0.01%
100,000
$9.70
14.43% $8.30
$970,000
GVCI
GREEN VISOR FINANCIAL TECH-A
0.01%
50,000
$9.98
6.11% $10.59
$499,000
buy
+0.01%
TV
GRUPO TELEVISA SA-SPON ADR
0.33%
2,364,174
$11.70
78.72% $2.49
$27,660,000
-6.36% (-160,587)
-0.02%
HCMA
HCM ACQUISITION CORP-A
0.02%
200,000
$9.97
45.44% $14.50
$1,994,000
buy
+0.02%
HWEL
HEALTHWELL ACQUISITION COR-A
0.01%
100,000
$9.66
8.49% $10.48
$966,000
HMA
HEARTLAND MEDIA ACQUISITIO-A
0.01%
100,000
$9.90
6.46% $10.54
$990,000
buy
+0.01%
HTZ
HERTZ GLOBAL HLDGS INC
3.92%
14,794,937
$22.15
85.37% $3.24
$327,707,000
-0.00% (-1)
-0.00%
HIMS
HIMS & HERS HEALTH INC
0.21%
3,271,279
$5.33
233.40% $17.77
$17,436,000
-13.31% (-502,158)
-0.03%
HNRA.U
HNR ACQUISITION CORP
0.05%
425,000
$10.04
-
$4,267,000
buy
+0.05%
IBN
ICICI BANK LTD-SPON ADR
0.94%
4,167,589
$18.94
61.56% $30.60
$78,934,000
+1.41% (+58,138)
+0.01%
ICNC
ICONIC SPORTS ACQ CORP-A
0.05%
400,000
$10.00
8.10% $10.81
$4,000,000
IGTA
INCEPTION GROWTH ACQUISITION
0.05%
400,000
$9.85
14.98% $11.32
$3,938,000
buy
+0.05%
AXH
INDUSTRIAL HUMAN CAPITAL INC
0.06%
500,000
$10.02
2.00% $10.22
$5,010,000
ITAQ
INDUSTRIAL TECH ACQUISITIO-A
0.02%
200,000
$9.93
10.27% $10.95
$1,986,000
buy
+0.02%
INFN
INFINERA CORP
2.61%
25,175,384
$8.67
21.80% $6.78
$218,270,000
IFIN
INFINT ACQUISITION CORP-A
0.07%
600,000
$10.00
37.20% $6.28
$6,000,000
buy
+0.07%
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SWAG
SOFTWARE ACQUISITION GROUP-A
200,000
-0.02%
SHAP.U
SPREE ACQUISITION CORP 1 LTD
350,000
-0.04%
THCP
THUNDER BRIDGE CAPITAL PAR-A
150,000
-0.02%
TLGYU
TLGY ACQUISITION CORP
100,000
-0.01%
TPBA
TPB ACQUISITION CORP I-CL A
148,000
-0.02%
VHNAU
VAHANNA TECH EDGE ACQUISITIO
50,000
-0.01%
VEON
VEON LTD
50,707
-0.03%
VMGAU
VMG CONSUMER ACQUISITION COR
200,000
-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.