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
SMCI
SUPER MICRO COMPUTER INC
0.40%
880,000
$38.07
1K+% $762.52
$33,501,000
-32.98% (-433,000)
-0.20%
VIST
VISTA OIL & GAS SAB DE CV
0.35%
3,215,002
$9.09
367.22% $42.47
$29,224,000
TRMD
TORM PLC-A
5.60%
53,812,988
$8.69
297.67% $34.56
$467,669,000
ASC
ARDMORE SHIPPING CORP
0.09%
1,456,000
$4.50
283.78% $17.27
$6,552,000
WFRD
WEATHERFORD INTERNATIONAL PL
2.43%
6,083,916
$33.30
267.18% $122.27
$202,594,000
-0.41% (-25,000)
-0.01%
VST
VISTRA CORP
8.04%
24,564,840
$23.25
243.53% $79.87
$571,132,000
BELFA
BEL FUSE INC-CL A
0.02%
58,722
$20.99
237.43% $70.82
$1,232,460
BELFB
BEL FUSE INC-CL B
0.10%
462,679
$17.84
228.31% $58.57
$8,254,000
FTAI
FORTRESS TRANSPORTATION & IN
0.63%
2,033,110
$25.75
193.25% $75.51
$52,352,000
KYCHR
KEYARCH ACQUISITION CORP-RT
0.00%
145,000
$0.14
182.81% $0.39
$20,000
buy
+0.00%
MEOA
MINORITY EQUALITY OPPORTUN-A
0.03%
275,000
$10.05
163.96% $26.54
$2,765,000
TGS
TRANSPORTADOR GAS-ADR SP B
0.16%
1,963,576
$7.01
163.92% $18.50
$13,764,000
+0.00% (+1)
+0.00%
OCSL
OAKTREE SPECIALTY LENDING CO
0.44%
5,014,511
$7.37
161.74% $19.29
$36,957,000
+11.67% (+524,143)
+0.05%
PARR
PAR PACIFIC HOLDINGS INC
0.34%
2,210,000
$13.02
138.17% $31.01
$28,774,000
HIMS
HIMS & HERS HEALTH INC
0.21%
3,271,279
$5.33
129.64% $12.24
$17,436,000
-13.31% (-502,158)
-0.03%
LSPR
LARKSPUR HEALTH ACQUISITIO-A
0.02%
200,000
$9.92
126.93% $22.50
$1,983,000
buy
+0.02%
SZZL
SIZZLE ACQUISITION CORP
0.00%
14,000
$9.96
125.90% $22.50
$139,440
buy
+0.00%
GGAA
GENESIS GROWTH TECH ACQUIS-A
0.02%
201,400
$9.96
116.67% $21.57
$2,005,000
buy
+0.02%
ACAXR
ALSET CAPITAL ACQUISITIO-RTS
0.00%
735,000
$0.17
106.78% $0.36
$128,000
buy
+0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
0.23%
829,000
$23.63
97.04% $46.56
$19,589,000
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SVNA
7 ACQUISITION CORP-A
185,000
-0.03%
LAXXR
8I ACQUISITION 2 CORP-RIGHTS
100,000
-0.00%
GMFIU
AETHERIUM ACQUISITION CORP
497,000
-0.08%
AFTR
AFTERNEXT HEALTHTECH ACQUI-A
150,000
-0.02%
APTM
ALPHA PARTNERS TECHNOLOGY-A
100,000
-0.01%
ALSAU
ALPHA STAR ACQUISITION CORP
400,000
-0.05%
ALORU
ALSP ORCHID ACQUISITION CORP
75,000
-0.01%
APXIU
APX ACQUISITION CORP I
190,500
-0.04%
AFACU
ARENA FORTIFY ACQUISITION CO
50,000
-0.01%
ARIZR
ARISZ ACQUISITION CORP-RTS
200,000
-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.