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
PACI
PROOF ACQUISITION CORP I-A
0.01%
75,000
$9.88
46.76% $14.50
$741,000
PHM
PULTEGROUP INC
0.33%
619,000
$39.63
177.68% $110.04
$24,530,000
buy
+0.33%
RWOD
REDWOODS ACQUISITION CORP
0.06%
290,250
$9.88
76.32% $2.34
$2,867,670
buy
+0.06%
RWODR
REDWOODS ACQUISITION-RIGHTS
0.00%
450,000
$0.12
68.81% $0.21
$56,000
buy
+0.00%
RACY
RELATIVITY ACQUISITION COR-A
0.09%
645,000
$10.07
21.95% $12.28
$6,495,000
buy
+0.09%
RSVR
RESERVOIR MEDIA INC
0.08%
587,090
$6.52
7.38% $7.00
$3,827,250
-6.81% (-42,909)
-0.01%
RFAC
RF ACQUISITION CORP - CL A
0.05%
400,000
$9.86
11.97% $11.04
$3,944,000
buy
+0.05%
RFACR
RF ACQUISITION CORP- RIGHTS
0.00%
400,000
$0.12
4.35% $0.11
$46,000
buy
+0.00%
RRAC
RIGEL RESOURCE ACQUISIT-CL A
0.05%
215,250
$9.94
13.88% $11.32
$2,139,585
ROC
ROC ENERGY ACQUISITION CORP
0.05%
400,000
$9.96
48.90% $5.09
$3,984,000
ROCG
ROTH CH ACQUISITION IV CO
0.03%
120,000
$9.98
0.25% $10.00
$1,197,000
RWAY
RUNWAY GROWTH FINANCE CORP
3.18%
21,054,667
$11.31
2.39% $11.58
$238,128,000
SAGAR
SAGALIAM ACQUISITION CORP
0.00%
408,667
$0.13
70.28% $0.04
$54,990
-0.20% (-832)
-0.00%
SAGA
SAGALIAM ACQUISITION CORP-A
0.06%
475,000
$9.91
9.75% $10.88
$4,709,000
SANB
SANABY HEALTH ACQ CORP - A
0.05%
350,000
$10.04
1.69% $10.21
$3,514,000
SGII
SEAPORT GLOBAL ACQUISITION-A
0.01%
28,500
$9.94
8.75% $10.81
$283,290
SHQA
SHELTER ACQUISITION CORP I-A
0.01%
27,749
$9.82
2.04% $10.02
$272,504
SHLS
SHOALS TECHNOLOGIES GROUP -A
0.00%
11,980
$16.44
61.75% $6.29
$197,000
buy
+0.00%
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
0.02%
175,000
$9.92
7.86% $10.70
$1,736,000
SIER
SIERRA LAKE ACQUISITION CO-A
0.03%
250,000
$9.92
2.02% $10.12
$2,480,000
20 of 276

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SQM
QUIMICA Y MINERA CHIL-SP ADR
188,834
-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
4,640
-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.