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
15.98% $21.77
$48,581,000
LIBY
LIBERTY RESOURCES ACQUI-CL A
0.04%
175,500
$9.99
11.04% $11.09
$1,752,840
LION
LIONHEART III CORP -CLASS A
0.03%
131,250
$9.94
26.66% $7.29
$1,304,625
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%
127,971
$5.72
44.96% $8.29
$731,850
MX
MAGNACHIP SEMICONDUCTOR CORP
0.47%
2,300,000
$16.91
72.21% $4.70
$38,893,000
GATE
MARBLEGATE ACQUISITION COR-A
0.01%
100,000
$9.85
10.76% $10.91
$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%
245,000
$9.92
15.98% $11.51
$2,431,380
MEAC
MERCURY ECOMMERCE ACQUISIT-A
0.02%
200,000
$9.82
1.58% $9.97
$1,963,000
MTG
MGIC INVESTMENT CORP
0.38%
2,275,470
$13.55
87.24% $25.37
$30,831,750
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%
142,500
$9.96
11.85% $11.14
$1,419,300
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%
280,500
$10.08
16.17% $11.71
$2,827,440
MCAG
MOUNTAIN CREST ACQUISITION
0.01%
75,000
$9.83
13.16% $11.12
$737,000
COOP
MR COOPER GROUP INC
0.52%
957,286
$45.67
99.41% $91.07
$43,719,000
-36.49% (-550,000)
-0.30%
MURFU
MURPHY CANYON ACQUISITION CO
0.07%
552,000
$10.10
63.96% $16.56
$5,575,200
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
GVCIU
GREEN VISOR FINANCIAL TECHNO
50,000
-0.01%
IGTAU
INCEPTION GROWTH ACQUISITION
400,000
-0.05%
IFIN.U
INFINT ACQUISITION CORP
250,000
-0.03%
IEA
INFRASTRUCTURE AND ENERGY AL
129,079
-0.01%
IOACU
INNOVATIVE INTERNATIONAL ACQ
97,500
-0.01%
IRRX.U
INTEGRATED RAIL AND RESOURCE
100,000
-0.01%
WEL.U
INTEGRATED WELLNESS ACQUISIT
94,500
-0.01%
JWACU
JUPITER WELLNESS ACQUISITION
500,000
-0.06%
KACLU
KAIROUS ACQUISITION CORP LTD
150,000
-0.02%
LGVCU
LAMF GLOBAL VENTURES CORP I
100,000
-0.01%

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.