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
NMIH
NMI HOLDINGS INC-CLASS A
1.31%
5,320,000
$20.62
79.39% $36.99
$109,698,000
NE
NOBLE CORP
0.01%
17,481
$35.04
15.89% $29.47
$612,500
NLIT
NORTHERN LIGHTS ACQUISITI-A
0.02%
150,000
$10.12
1.88% $10.31
$1,518,000
NVACR
NORTHVIEW ACQUISITION CO-RTS
0.00%
645,000
$0.15
72.47% $0.04
$93,740
buy
+0.00%
NVAC
NORTHVIEW ACQUISITION CORP
0.09%
750,000
$9.85
18.89% $11.71
$7,387,000
buy
+0.09%
NUBIU
NUBIA BRAND INTERNATIONAL CO
0.03%
255,000
$10.00
53.72% $4.63
$2,551,000
buy
+0.03%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.05%
87,636
$49.68
-
$4,354,000
OCSL
OAKTREE SPECIALTY LENDING CO
0.44%
5,014,511
$7.37
106.78% $15.24
$36,957,000
+11.67% (+524,143)
+0.05%
OCN
OCWEN FINANCIAL CORP COM NEW
0.22%
628,202
$23.76
5.56% $25.08
$14,925,890
OLIT
OMNILIT ACQUISITION CORP-A
0.02%
140,000
$9.96
15.30% $8.44
$1,395,000
buy
+0.02%
ONYX
ONYX ACQUISITION CO I-CL A
0.04%
244,499
$9.98
14.13% $11.39
$2,440,110
OSI
OSIRIS ACQUISITION CORP-A
0.02%
150,000
$9.72
9.57% $10.65
$1,458,000
OXAC
OXBRIDGE ACQUISITION CORP
0.03%
200,000
$10.00
14.00% $8.60
$2,000,000
PCG
P G & E CORP
4.29%
21,750,000
$11.94
69.10% $20.19
$259,695,000
PAFO
PACIFICO ACQUISTION CORP
0.03%
225,000
$9.97
57.89% $4.20
$2,244,000
PAM
PAMPA ENERGIA SA-SPON ADR
0.23%
829,000
$23.63
273.30% $88.21
$19,589,000
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
0.03%
196,250
$9.93
14.18% $11.34
$1,949,155
buy
+0.03%
PARR
PAR PACIFIC HOLDINGS INC
0.34%
2,210,000
$13.02
23.96% $16.14
$28,774,000
PRBM
PARABELLUM ACQUISITION COR-A
0.02%
200,000
$9.83
1.27% $9.95
$1,965,000
PCX
PARSEC CAPITAL ACQUISITION-A
0.01%
75,000
$10.00
2.00% $10.20
$750,000
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.