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
MCACU
MONTEREY CAPITAL ACQUISITION
0.11%
792,000
$9.96
47.59% $5.22
$7,888,000
buy
+0.11%
MTVC
MOTIVE CAPITAL CORP II-CL A
0.01%
100,000
$9.89
6.27% $10.51
$989,000
RNER
MOUNT RAINIER ACQUISITION CO
0.02%
144,000
$10.06
50.40% $4.99
$1,448,640
MCAA
MOUNTAIN & CO I ACQUISITION
0.04%
300,000
$10.12
12.55% $11.39
$3,036,000
MCAG
MOUNTAIN CREST ACQUISITION
0.01%
75,000
$9.87
13.01% $11.15
$740,000
COOP
MR COOPER GROUP INC
0.47%
904,635
$36.74
158.36% $94.92
$33,235,650
MURF
MURPHY CANYON ACQUISITION -A
0.08%
600,000
$10.03
68.00% $16.85
$6,018,000
buy
+0.08%
NETC
NABORS ENERGY TRANSITION - A
0.03%
200,000
$10.00
10.00% $11.00
$2,000,000
NMIH
NMI HOLDINGS INC-CLASS A
1.18%
5,320,000
$16.65
122.16% $36.99
$88,578,000
NE
NOBLE CORP
0.01%
19,979
$25.33
16.36% $29.47
$506,000
NLIT
NORTHERN LIGHTS ACQUISITI-A
0.02%
135,000
$10.61
2.80% $10.31
$1,431,900
NVACR
NORTHVIEW ACQUISITION CO-RTS
0.00%
750,000
$0.10
61.54% $0.04
$78,000
NVAC
NORTHVIEW ACQUISITION CORP
0.10%
750,000
$9.87
18.65% $11.71
$7,402,000
NUBIW
NUBIA BRAND INTERN -CW27
0.00%
110,925
$0.08
65.82% $0.13
$8,700
buy
+0.00%
NUBI
NUBIA BRAND INTERNATION-CL A
0.03%
255,000
$9.98
54.59% $4.53
$2,544,000
buy
+0.03%
XJQCX
NUVEEN CREDIT STRAT INCM
0.20%
2,830,381
$5.20
-
$14,717,000
buy
+0.20%
JFR
NUVEEN FLOAT RATE INC FD
0.08%
725,061
$8.34
7.91% $9.00
$6,047,000
buy
+0.08%
JRO
NUVEEN FLT RATE INC OPP FD
0.07%
538,026
$8.17
3.53% $7.88
$4,394,880
buy
+0.07%
NSL
NUVEEN SENIOR INCOME FUND
0.07%
1,019,697
$4.79
3.96% $4.60
$4,884,000
buy
+0.07%
JSD
NUVEEN SHT DUR CRED OPP FD
0.08%
480,438
$12.03
3.56% $11.60
$5,779,000
buy
+0.08%
20 of 276

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HNRA.U
HNR ACQUISITION CORP
331,500
-0.06%
IXAQ
IX ACQUISITION CORP-A
131,999
-0.03%
KYCHR
KEYARCH ACQUISITION CORP-RT
145,000
-0.00%
LBBBU
LAKESHORE ACQUISITION II COR
102,375
-0.02%
MURFU
MURPHY CANYON ACQUISITION CO
552,000
-0.08%
NUBIU
NUBIA BRAND INTERNATIONAL CO
255,000
-0.03%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
87,636
-0.06%
PLAOU
PATRIA LATIN AMERICAN OPPORT
50,000
-0.01%
PWUPU
POWERUP ACQUISITION CORP
213,000
-0.04%
PHYT
PYROPHYTE ACQUISITION CORP-A
100,000
-0.01%

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.