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
2K+% $904.40
$33,501,000
-32.98% (-433,000)
-0.20%
VIST
VISTA OIL & GAS SAB DE CV
0.35%
3,215,002
$9.09
422.23% $47.47
$29,224,000
ASC
ARDMORE SHIPPING CORP
0.09%
1,456,000
$4.50
401.33% $22.56
$6,552,000
TRMD
TORM PLC-A
5.60%
53,812,988
$8.69
335.99% $37.89
$467,669,000
VST
VISTRA CORP
8.04%
24,564,840
$23.25
300.60% $93.14
$571,132,000
BELFB
BEL FUSE INC-CL B
0.10%
462,679
$17.84
271.59% $66.29
$8,254,000
WFRD
WEATHERFORD INTERNATIONAL PL
2.43%
6,083,916
$33.30
268.92% $122.85
$202,594,000
-0.41% (-25,000)
-0.01%
BELFA
BEL FUSE INC-CL A
0.02%
58,722
$20.99
265.64% $76.74
$1,232,460
FTAI
FORTRESS TRANSPORTATION & IN
0.63%
2,033,110
$25.75
205.63% $78.70
$52,352,000
KYCHR
KEYARCH ACQUISITION CORP-RT
0.00%
145,000
$0.14
182.81% $0.39
$20,000
buy
+0.00%
TGS
TRANSPORTADOR GAS-ADR SP B
0.16%
1,963,576
$7.01
176.05% $19.35
$13,764,000
+0.00% (+1)
+0.00%
MEOA
MINORITY EQUALITY OPPORTUN-A
0.03%
275,000
$10.05
163.96% $26.54
$2,765,000
HIMS
HIMS & HERS HEALTH INC
0.21%
3,271,279
$5.33
163.41% $14.04
$17,436,000
-13.31% (-502,158)
-0.03%
OCSL
OAKTREE SPECIALTY LENDING CO
0.44%
5,014,511
$7.37
162.96% $19.38
$36,957,000
+11.67% (+524,143)
+0.05%
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%
PARR
PAR PACIFIC HOLDINGS INC
0.34%
2,210,000
$13.02
121.66% $28.86
$28,774,000
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
104.45% $48.31
$19,589,000
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGSX
BUILD ACQUISITION CORP-A
47,940
-0.01%
BPACU
BULLPEN PARLAY ACQUISITION C
200,000
-0.02%
BRKHU
BURTECH ACQUISITION CORP
600,000
-0.07%
CNGLU
CANNA-GLOBAL ACQUISITION COR
462,500
-0.06%
CHWA
CHW ACQUISITION CORP
200,000
-0.02%
CIIG
CIIG CAPITAL PARTNERS II-A
69,921
-0.01%
MITA
COLISEUM ACQUISITION CORP-A
200,000
-0.02%
CORS
CORSAIR PARTNERING CORP -A
75,000
-0.01%
DAOOU
CRYPTO 1 ACQUISITION CORP
200,000
-0.02%
DMAQR
DEEP MEDICINE ACQUITION-RTS
342,125
-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.