Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 276 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $7,476,694,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2022, the top 5 holdings are (CHK) CHESAPEAKE ENERGY CORP (11.39%), (TRMD) TORM PLC-A (9.72%), (SBLK) STAR BULK CARRIERS CORP (8.70%), (VST) VISTRA CORP (7.76%) and (GTX 11 PERP A) GARRETT MOTION INC (7.57%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $7,476M+
Period: 2022 Q2
Number of stock: 276
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LAX
8I ACQUISITION 2 CORP
0.01%
100,000
$9.87
47.21% $5.21
$987,000
ASCAR
A SPAC I ACQUISITION CO-RTS
0.00%
145,000
$0.12
125.62% $0.28
$18,000
ASCA
A SPAC I ACQUISITION CORP-A
0.04%
290,000
$9.92
69.65% $3.01
$2,876,000
ASCB
A SPAC II ACQUISITION CORP
0.09%
675,000
$9.84
12.60% $11.08
$6,642,000
buy
+0.09%
ASCBR
A SPAC II ACQUISITION-RIGHT
0.00%
675,000
$0.11
29.89% $0.08
$77,000
buy
+0.00%
ENER
ACCRETION ACQUISITION CORP
0.03%
200,000
$9.85
7.26% $10.56
$1,969,000
AVHI
ACHARI VENTURES HOLDINGS COR
0.03%
200,000
$9.99
10.21% $11.01
$1,998,000
GMFI
AETHERIUM ACQUISITION CORP-A
0.03%
200,000
$9.91
12.21% $11.12
$1,982,000
AFYA
AFYA LTD-CLASS A
0.20%
1,515,590
$9.95
74.88% $17.40
$15,080,000
-1.97% (-30,479)
-0.00%
RICO
AGRICO ACQUISITION CORP-A
0.03%
200,000
$10.21
30.85% $13.36
$2,042,000
AIB
AIB ACQUISITION CORP-A
0.03%
200,000
$9.94
17.97% $11.72
$1,987,000
ALLY
ALLY FINANCIAL INC
2.75%
6,124,687
$33.51
16.23% $38.95
$205,238,000
-10.91% (-750,000)
-0.34%
ALPA
ALPHA HEALTHCARE ACQUISITI-A
0.03%
200,000
$9.68
1.24% $9.80
$1,936,000
ALSAR
ALPHA STAR ACQ CORP - RIGHTS
0.00%
400,000
$0.10
15.79% $0.08
$38,000
ALSAW
ALPHA STAR ACQUISITION -CW23
0.00%
400,000
$0.04
73.33% $0.01
$15,000
buy
+0.00%
ALSA
ALPHA STAR ACQUISITION CORP
0.05%
400,000
$9.93
14.40% $11.36
$3,972,000
REVE
ALPINE ACQUISITION CORP
0.05%
350,000
$10.15
3.80% $10.54
$3,554,000
ACAX
ALSET CAPITAL ACQUISITI-CL A
0.10%
735,000
$9.88
61.33% $3.82
$7,261,000
ACAXR
ALSET CAPITAL ACQUISITIO-RTS
0.00%
367,500
$0.09
300.89% $0.36
$33,000
-50.00% (-367,500)
-0.00%
ALVO
ALVOTECH SA
0.70%
6,338,660
$8.21
66.63% $13.68
$52,039,000
buy
+0.70%
20 of 276

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VCXA
10X CAPITAL VENTURE ACQUIS-A
50,000
-0.01%
ALOR
ALSP ORCHID ACQUISITION-CL A
75,000
-0.01%
ASC
ARDMORE SHIPPING CORP
1,600,000
-0.10%
BAC (Pfd)
BANK OF AMERICA CORP
11,114
-0.20%
CLINU
CLEAN EARTH ACQUISITIONS COR
300,000
-0.04%
CPAQU
COUNTER PRESS ACQUISITION CO
100,000
-0.01%
EVGRU
EVERGREEN CORP
450,000
-0.06%
FTIIU
FUTURETECH II ACQUISITION CO
410,000
-0.05%
GENQU
GENESIS UNICORN CAPITAL CORP
320,000
-0.04%
GDSTU
GOLDENSTONE ACQUISITION LTD
350,000
-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.