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
OCSL
OAKTREE SPECIALTY LENDING CO
0.44%
5,014,511
$6.55
189.01% $18.93
$32,845,000
OCN
OCWEN FINANCIAL CORP COM NEW
0.28%
756,870
$27.40
8.47% $25.08
$20,738,000
OLIT
OMNILIT ACQUISITION CORP-A
0.02%
140,000
$9.99
15.48% $8.44
$1,398,000
ONYX
ONYX ACQUISITION CO I-CL A
0.04%
300,000
$10.00
12.50% $11.25
$3,000,000
OSI
OSIRIS ACQUISITION CORP-A
0.02%
150,000
$9.76
9.12% $10.65
$1,464,000
OXAC
OXBRIDGE ACQUISITION CORP
0.03%
250,000
$10.02
14.17% $8.60
$2,505,000
PCG
P G & E CORP
3.87%
29,000,000
$9.98
82.87% $18.25
$289,419,000
-3.33% (-1,000,000)
-0.13%
PAFO
PACIFICO ACQUISTION CORP
0.03%
225,000
$10.04
58.17% $4.20
$2,259,000
PAM
PAMPA ENERGIA SA-SPON ADR
0.23%
829,000
$20.48
130.87% $47.28
$16,977,000
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
0.03%
250,000
$9.99
11.23% $11.11
$2,497,000
PARR
PAR PACIFIC HOLDINGS INC
0.46%
2,210,000
$15.59
57.22% $24.51
$34,453,000
PRBM
PARABELLUM ACQUISITION COR-A
0.03%
200,000
$9.84
1.12% $9.95
$1,968,000
PCX
PARSEC CAPITAL ACQUISITION-A
0.01%
75,000
$10.04
1.59% $10.20
$753,000
PLAO
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.02
13.37% $11.36
$501,000
buy
+0.01%
PLAOW
PATRIA LATIN AMERICAN-CW27
0.00%
25,000
$0.12
75.00% $0.03
$3,000
buy
+0.00%
PCCT
PERCEPTION CAPITAL CORP II-A
0.02%
150,000
$10.05
37.69% $6.26
$1,507,000
PSTH
PERSHING SQUARE TONTINE -A
0.03%
100,000
$19.97
0.85% $20.14
$1,997,000
PBR
PETROLEO BRASILEIRO-SPON ADR
1.73%
11,097,068
$11.68
16.35% $13.59
$129,613,000
+23.82% (+2,134,609)
+0.33%
PONO
PONO CAPITAL CORP-A
0.03%
250,000
$10.11
9.32% $11.05
$2,527,000
PWUP
POWERUP ACQUISITION COR-CL A
0.01%
100,000
$9.98
12.83% $11.26
$998,000
buy
+0.01%
20 of 276

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SQM
QUIMICA Y MINERA CHIL-SP ADR
346,485
-0.40%
RWODU
REDWOODS ACQUISITION CORP
450,000
-0.06%
RACYU
RELATIVITY ACQUISITION CORP
645,000
-0.09%
RFACU
RF ACQUISITION CORP
400,000
-0.05%
RVAC
RIVERVIEW ACQUISITION CORP-A
100,000
-0.01%
WFC (Pfd)
WELLS FARGO & COMPANY
5,557
-0.10%
WAVSU
WESTERN ACQUISITION VENTURES
500,000
-0.07%

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.