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
UNIT
UNITI GROUP INC
0.43%
3,397,592
$9.42
41.40% $5.52
$32,005,000
UWMC
UWM HOLDINGS CORP
0.05%
1,000,000
$3.54
62.71% $5.76
$3,540,000
VHNA
VAHANNA TECH EDGE ACQUISI-A
0.01%
50,000
$9.98
11.42% $11.12
$499,000
VAL
VALARIS LTD
0.03%
50,000
$42.24
2.75% $41.08
$2,112,000
VALE
VALE SA-SP ADR
1.52%
7,743,766
$14.63
38.76% $8.96
$113,291,000
-0.68% (-53,080)
-0.01%
VSAC
VISION SENSING ACQUISITION-A
0.02%
150,000
$10.02
16.77% $11.70
$1,503,000
VIST
VISTA OIL & GAS SAB DE CV
0.33%
3,374,806
$7.39
630.74% $54.00
$24,939,000
+4.97% (+159,804)
+0.02%
VST
VISTRA CORP
7.76%
25,399,812
$22.85
527.40% $143.36
$580,385,000
-12.11% (-3,500,000)
-1.07%
WFRD
WEATHERFORD INTERNATIONAL PL
1.65%
5,828,716
$21.17
221.54% $68.07
$123,393,000
-4.19% (-255,200)
-0.07%
WTMA
WELSBACH TECHNOLOGY METALS
0.06%
450,000
$9.90
18.63% $11.75
$4,457,000
WAVSW
WESTERN ACQUISITION VEN-CW27
0.00%
500,000
$0.10
80.00% $0.02
$50,000
buy
+0.00%
WAVS
WESTERN ACQUISITION VENTURES
0.07%
500,000
$9.94
8.15% $10.75
$4,970,000
buy
+0.07%
WRAC
WILLIAMS ROWLAND ACQUISITION
0.02%
150,000
$10.01
4.86% $10.50
$1,502,000
WINV
WINVEST ACQUISITION CORP
0.04%
300,000
$9.95
33.67% $13.30
$2,985,000
XP
XP INC - CLASS A
0.03%
130,161
$17.95
32.50% $12.12
$2,337,000
YOTAU
YOTTA ACQUISITION CORP
0.05%
398,000
$9.96
13.80% $11.34
$3,966,000
buy
+0.05%
16 of 276

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HNRA.U
HNR ACQUISITION CORP
425,000
-0.06%
IXAQ
IX ACQUISITION CORP-A
200,000
-0.03%
KYCHR
KEYARCH ACQUISITION CORP-RT
145,000
-0.00%
LBBBU
LAKESHORE ACQUISITION II COR
175,000
-0.02%
MURFU
MURPHY CANYON ACQUISITION CO
600,000
-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
300,000
-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.