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
CCAI
CASCADIA ACQUISITION CO-CL A
0.02%
150,000
$9.78
26.07% $12.33
$1,467,000
CBL
CBL & ASSOCIATES PROPERTIES
1.25%
3,067,653
$23.49
23.67% $29.05
$72,058,910
-12.82% (-451,015)
-0.18%
CX
CEMEX SAB-SPONS ADR PART CER
0.81%
15,421,776
$3.92
41.58% $5.55
$60,453,000
-39.27% (-9,972,782)
-0.52%
CENQ
CENAQ ENERGY CORP-CLASS A
0.07%
550,000
$10.05
6.62% $10.72
$5,530,000
+83.33% (+250,000)
+0.03%
CNTQ
CHARDAN NEXTECH ACQUISITION
0.03%
169,875
$10.12
38.34% $14.00
$1,719,135
CLAY
CHAVANT CAPITAL ACQ CORP
0.01%
75,000
$9.97
6.89% $10.66
$748,000
CHKEZ
CHESAPEAKE ENERGY -CW26
0.11%
150,000
$56.62
13.10% $64.04
$8,493,000
buy
+0.11%
CHK
CHESAPEAKE ENERGY CORP
11.39%
7,770,853
$81.10
0.44% $81.46
$630,215,820
-4.54% (-370,000)
-0.54%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
0.06%
75,810
$60.94
17.97% $71.89
$4,620,000
buy
+0.06%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.57%
585,800
$52.47
19.12% $62.50
$30,736,375
buy
+0.57%
CIVI
CIVITAS RESOURCES INC
0.83%
1,188,000
$52.29
18.13% $42.81
$62,120,000
-1.00% (-12,000)
-0.01%
CLIN
CLEAN EARTH ACQUISITIONS -A
0.04%
300,000
$9.83
49.14% $5.00
$2,949,000
buy
+0.04%
CLRC
CLIMATEROCK - CLASS A
0.02%
99,400
$9.90
18.69% $11.75
$984,060
buy
+0.02%
CLRCR
CLIMATEROCK -RTS
0.00%
140,000
$0.11
34.64% $0.07
$15,000
buy
+0.00%
CLOE
CLOVER LEAF CAPITAL CORP -A
0.03%
200,000
$10.13
23.30% $12.49
$2,026,000
CLBR
COLOMBIER ACQUISITION CORP-A
0.01%
34,750
$9.72
21.91% $11.85
$337,770
CNDB
CONCORD ACQUISITION CORP -A
0.00%
25,000
$9.92
33.67% $6.58
$248,000
CSLM
CONSILIUM ACQUISITION CORP I
0.05%
400,000
$9.78
17.48% $11.49
$3,912,000
CPAQ
COUNTER PRESS ACQUISITION CO
0.01%
68,000
$9.96
3.71% $10.33
$677,279
buy
+0.01%
BAP
CREDICORP LTD
0.64%
398,985
$119.91
51.20% $181.30
$47,842,000
+19.96% (+66,373)
+0.11%
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
1,456,000
-0.10%
BAC (Pfd)
BANK OF AMERICA CORP
11,114
-0.20%
CLINU
CLEAN EARTH ACQUISITIONS COR
200,999
-0.04%
CPAQU
COUNTER PRESS ACQUISITION CO
100,000
-0.01%
EVGRU
EVERGREEN CORP
450,000
-0.06%
FTIIU
FUTURETECH II ACQUISITION CO
387,450
-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.