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
DAOO
CRYPTO 1 ACQUISITION COR-CLA
0.03%
200,000
$9.91
2.22% $10.13
$1,982,000
CMLS
CUMULUS MEDIA INC-CL A
0.00%
28,937
$7.71
90.53% $0.73
$223,000
buy
+0.00%
CVT
CVENT HOLDING CORP
0.31%
5,000,000
$4.62
84.42% $8.52
$23,100,000
DMAQ
DEEP MEDICINE ACQUISITI-CL A
0.06%
425,000
$9.98
70.34% $2.96
$4,241,000
DECA
DENALI CAPITAL ACQUISITION-A
0.03%
225,000
$9.92
19.76% $11.88
$2,232,000
buy
+0.03%
DHAC
DIGITAL HEALTH ACQUISTION CO
0.07%
500,000
$10.03
20.74% $12.11
$5,015,000
DSAQ
DIRECT SELLING ACQUISITION-A
0.05%
350,000
$10.02
12.28% $11.25
$3,507,000
DTRT
DTRT HEALTH ACQ CORP-A
0.02%
150,000
$10.06
2.78% $10.34
$1,509,000
DUET
DUET ACQUISITION CORP-CL A
0.07%
500,000
$9.88
14.63% $11.33
$4,942,000
EGLE
EAGLE BULK SHIPPING INC
2.62%
3,781,561
$51.88
20.70% $62.62
$196,187,000
EFT
EATON VANCE FLOAT RT INC TR
0.04%
253,979
$11.78
13.11% $13.32
$2,991,000
buy
+0.04%
XEFRX
EATON VANCE SR FLTG RATE TR
0.04%
224,450
$12.27
-
$2,754,000
buy
+0.04%
ENCP
ENERGEM CORP - CLASS A
0.05%
400,000
$10.04
22.01% $12.25
$4,016,000
ESAC
ESGEN ACQUISITION CORP-A
0.01%
75,000
$10.04
30.58% $6.97
$753,000
MNTN
EVEREST CONSOLIDATOR ACQUISI
0.03%
200,000
$9.98
10.22% $11.00
$1,996,000
EVGR
EVERGREEN CORPORATION - CL A
0.06%
450,000
$9.98
18.84% $11.86
$4,491,000
buy
+0.06%
EVGRW
EVERGREEN CORPORATION -CW27
0.00%
450,000
$0.08
61.44% $0.03
$35,000
buy
+0.00%
FATP
FAT PROJECTS ACQUISITION COR
0.03%
210,000
$9.92
10.09% $10.92
$2,083,000
FLFVU
FEUTUNE LIGHT ACQUISITION CO
0.10%
735,000
$9.96
67.97% $3.19
$7,320,000
buy
+0.10%
FXCO
FINANCIAL STRATEGIES ACQ-CLA
0.05%
400,000
$9.95
11.06% $11.05
$3,980,000
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.