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
IOAC
INNOVATIVE INTERNATIONAL A-A
0.01%
100,000
$10.00
4.00% $9.60
$1,000,000
buy
+0.01%
INAQ
INSIGHT ACQUISITION CORP-A
0.02%
108,000
$9.80
3.06% $9.50
$1,058,400
IRRX
INTEGRATED RAIL AND -CLASS A
0.01%
70,500
$9.93
0.81% $10.01
$700,065
buy
+0.01%
WEL
INTEGRATED WELLNESS ACQ - A
0.01%
100,000
$9.97
18.96% $11.86
$997,000
buy
+0.01%
IQMD
INTELLIGENT MEDICINE ACQUI-A
0.01%
100,000
$9.99
10.51% $11.04
$999,000
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.55%
22,614,976
$5.71
12.43% $5.00
$129,131,000
+0.37% (+84,445)
+0.01%
IXAQ
IX ACQUISITION CORP-A
0.02%
131,999
$9.79
18.18% $11.57
$1,292,279
JUN
JUNIPER II CORP -CLASS A
0.03%
250,000
$9.95
6.45% $10.59
$2,487,000
JWAC
JUPITER WELLNESS ACQUIS-CL A
0.06%
500,000
$9.93
43.10% $5.65
$4,965,000
buy
+0.06%
KACL
KAIROUS ACQUISITION CORP LTD
0.02%
94,500
$9.91
24.46% $12.33
$936,180
buy
+0.02%
KYCH
KEYARCH ACQUISITION CORP
0.03%
178,350
$9.75
57.94% $4.10
$1,738,605
buy
+0.03%
KYCHR
KEYARCH ACQUISITION CORP-RT
0.00%
145,000
$0.14
182.81% $0.39
$20,000
buy
+0.00%
KRC
KILROY REALTY CORP
1.40%
1,535,011
$76.42
45.09% $41.96
$117,305,000
TGR
KIMBELL TIGER ACQUISITION-A
0.04%
180,000
$10.03
5.18% $10.55
$1,805,400
buy
+0.04%
KNSW
KNIGHTSWAN ACQUISITION COR-A
0.02%
150,000
$9.92
6.85% $10.60
$1,488,000
buy
+0.02%
LBBBU
LAKESHORE ACQUISITION II COR
0.02%
102,375
$10.02
68.17% $3.19
$1,026,089
buy
+0.02%
LGVC
LAMF GLOBAL VENTURES CORP I
0.01%
50,000
$9.92
18.25% $8.11
$496,000
buy
+0.01%
LSPR
LARKSPUR HEALTH ACQUISITIO-A
0.02%
200,000
$9.92
126.93% $22.50
$1,983,000
buy
+0.02%
LFAC
LF CAPITAL ACQUISITION -CLA
0.01%
50,000
$9.98
8.62% $10.84
$499,000
buy
+0.01%
LBRDK
LIBERTY BROADBAND-C
0.14%
48,284
$135.31
43.23% $76.82
$6,533,459
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARIZR
ARISZ ACQUISITION CORP-RTS
200,000
-0.00%
BCSAU
BLOCKCHAIN COINVESTORS ACQUI
200,000
-0.02%
BGSX
BUILD ACQUISITION CORP-A
47,940
-0.01%
BIOSU
BIOPLUS ACQUISITION CORP
98,500
-0.01%
BNNR
BANNER ACQUISITION CORP
200,000
-0.02%
BOCNU
BLUE OCEAN ACQUISITION CORP
250,000
-0.03%
BPACU
BULLPEN PARLAY ACQUISITION C
200,000
-0.02%
BRD.U
BEARD ENERGY TRANSITION ACQU
300,000
-0.04%
BRKHU
BURTECH ACQUISITION CORP
600,000
-0.07%
BWC
BLUE WHALE ACQUISITION COR-A
150,000
-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.