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
VCXA
10X CAPITAL VENTURE ACQUIS-A
0.01%
50,000
$9.82
6.82% $9.15
$491,000
LAX
8I ACQUISITION 2 CORP
0.01%
100,000
$9.84
47.05% $5.21
$984,000
ASCAR
A SPAC I ACQUISITION CO-RTS
0.00%
145,000
$0.17
69.18% $0.28
$24,000
buy
+0.00%
ASCA
A SPAC I ACQUISITION CORP-A
0.03%
290,000
$9.85
69.44% $3.01
$2,856,000
buy
+0.03%
ENER
ACCRETION ACQUISITION CORP
0.02%
200,000
$9.80
7.76% $10.56
$1,960,000
-42.86% (-150,000)
-0.02%
AVHI
ACHARI VENTURES HOLDINGS COR
0.02%
200,000
$9.95
12.56% $11.20
$1,990,000
GMFI
AETHERIUM ACQUISITION CORP-A
0.02%
200,000
$9.88
11.74% $11.04
$1,976,000
buy
+0.02%
AFYA
AFYA LTD-CLASS A
0.27%
1,546,069
$14.41
7.57% $15.50
$22,278,000
-0.99% (-15,507)
-0.00%
RICO
AGRICO ACQUISITION CORP-A
0.02%
200,000
$10.11
32.15% $13.36
$2,022,000
AIB
AIB ACQUISITION CORP-A
0.02%
200,000
$9.88
18.72% $11.73
$1,976,000
buy
+0.02%
ALLY
ALLY FINANCIAL INC
3.58%
6,874,687
$43.48
18.91% $35.26
$298,911,000
ALPA
ALPHA HEALTHCARE ACQUISITI-A
0.02%
200,000
$9.74
0.62% $9.80
$1,948,000
ALSAR
ALPHA STAR ACQ CORP - RIGHTS
0.00%
400,000
$0.20
85.00% $0.03
$80,000
buy
+0.00%
ALSA
ALPHA STAR ACQUISITION CORP
0.05%
400,000
$9.89
21.94% $12.06
$3,956,000
buy
+0.05%
REVE
ALPINE ACQUISITION CORP
0.04%
350,000
$10.08
4.56% $10.54
$3,528,000
ACAX
ALSET CAPITAL ACQUISITI-CL A
0.09%
735,000
$9.86
61.26% $3.82
$7,248,000
buy
+0.09%
ACAXR
ALSET CAPITAL ACQUISITIO-RTS
0.00%
735,000
$0.17
106.78% $0.36
$128,000
buy
+0.00%
ALOR
ALSP ORCHID ACQUISITION-CL A
0.01%
75,000
$9.97
9.09% $10.88
$748,000
buy
+0.01%
WNNR
ANDRETTI ACQUISITION CORP-A
0.01%
100,000
$9.94
36.82% $13.60
$994,000
buy
+0.01%
AU
ANGLOGOLD ASHANTI-SPON ADR
1.22%
4,310,421
$23.69
0.13% $23.66
$102,113,000
+1.33% (+56,600)
+0.02%
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NVACU
NORTHVIEW ACQUISITION CORP
750,000
-0.09%
GMFIU
AETHERIUM ACQUISITION CORP
700,000
-0.08%
SAGAU
SAGALIAM ACQUISITION CORP
700,000
-0.08%
LSPRU
LARKSPUR HEALTH ACQUISITION
700,000
-0.08%
BRKHU
BURTECH ACQUISITION CORP
600,000
-0.07%
ACDI.U
ASCENDANT DIGITAL ACQUISITIO
500,000
-0.06%
ADRT.U
AULT DISRUPTIVE TECHNOLOGIES
500,000
-0.06%
CNGLU
CANNA-GLOBAL ACQUISITION COR
500,000
-0.06%
JWACU
JUPITER WELLNESS ACQUISITION
500,000
-0.06%
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.