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
LBTYK
LIBERTY GLOBAL PLC- C
0.58%
1,875,000
$25.91
49.98% $12.96
$48,581,000
LIBY
LIBERTY RESOURCES ACQUI-CL A
0.04%
325,000
$9.99
11.04% $11.09
$3,246,000
LION
LIONHEART III CORP -CLASS A
0.03%
250,000
$9.94
29.38% $7.02
$2,485,000
LIVB
LIV CAPITAL ACQUISITION CO-A
0.01%
60,000
$10.30
6.50% $10.97
$618,000
buy
+0.01%
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.02%
250,924
$5.72
107.21% $11.85
$1,435,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.47%
2,300,000
$16.91
77.17% $3.86
$38,893,000
GATE
MARBLEGATE ACQUISITION COR-A
0.01%
100,000
$9.85
11.27% $10.96
$985,000
JMAC
MAXPRO CAPITAL ACQUISITION-A
0.04%
300,000
$10.02
7.88% $10.81
$3,006,000
MPRA
MERCATO PARTNERS ACQUISITI-A
0.03%
250,000
$9.92
15.98% $11.51
$2,481,000
MEAC
MERCURY ECOMMERCE ACQUISIT-A
0.02%
200,000
$9.82
1.58% $9.97
$1,963,000
MTG
MGIC INVESTMENT CORP
0.38%
2,358,000
$13.55
75.80% $23.82
$31,950,000
MEOA
MINORITY EQUALITY OPPORTUN-A
0.03%
275,000
$10.05
163.96% $26.54
$2,765,000
MTRY
MONTEREY BIO ACQUISITION COR
0.02%
150,000
$9.96
11.85% $11.14
$1,494,000
MTVC
MOTIVE CAPITAL CORP II-CL A
0.01%
100,000
$9.92
5.95% $10.51
$992,000
buy
+0.01%
RNER
MOUNT RAINIER ACQUISITION CO
0.02%
150,000
$9.98
50.00% $4.99
$1,497,000
buy
+0.02%
MCAA
MOUNTAIN & CO I ACQUISITION
0.04%
300,000
$10.08
13.00% $11.39
$3,024,000
MCAG
MOUNTAIN CREST ACQUISITION
0.01%
75,000
$9.83
13.47% $11.15
$737,000
COOP
MR COOPER GROUP INC
0.52%
957,286
$45.67
107.84% $94.92
$43,719,000
-36.49% (-550,000)
-0.30%
MURFU
MURPHY CANYON ACQUISITION CO
0.07%
600,000
$10.10
63.96% $16.56
$6,060,000
buy
+0.07%
NETC
NABORS ENERGY TRANSITION - A
0.02%
200,000
$9.98
10.22% $11.00
$1,996,000
buy
+0.02%
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
51,000
-0.01%
BIOSU
BIOPLUS ACQUISITION CORP
100,000
-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.