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
FNVT
FINNOVATE ACQUISITION CORP-A
0.03%
113,300
$9.94
16.94% $11.62
$1,125,790
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.06%
450,000
$10.02
8.38% $10.86
$4,509,000
FTEV
FINTECH EVOLUTION ACQUISIT-A
0.02%
150,000
$9.80
3.88% $10.18
$1,470,000
FLAG
FIRST LIGHT ACQUISITION GR-A
0.04%
300,000
$9.94
19.52% $8.00
$2,982,000
FCT
FIRST TRUST SENIOR FLOATING
0.03%
221,205
$9.99
4.54% $10.44
$2,209,000
buy
+0.03%
FTAI
FORTRESS TRANSPORTATION & IN
0.53%
2,002,613
$19.34
568.98% $129.38
$38,730,200
FRLA
FORTUNE RISE ACQUISITION COR
0.04%
275,000
$10.08
11.57% $11.25
$2,773,000
FCX
FREEPORT-MCMORAN INC
0.94%
2,411,158
$29.26
34.04% $39.22
$70,550,000
+19.87% (+399,700)
+0.16%
FYBR
FRONTIER COMMUNICATIONS PARE
1.25%
3,863,363
$23.54
47.71% $34.77
$90,943,320
FHLT
FUTURE HEALTH ESG CORP
0.03%
250,000
$9.89
10.84% $10.96
$2,472,000
FTIIW
FUTURETECH II ACQ -CW27
0.00%
391,550
$0.08
87.58% $0.01
$31,515
buy
+0.00%
FTII
FUTURETECH II ACQUISITI-CL A
0.05%
410,000
$10.00
12.44% $11.25
$4,102,000
buy
+0.05%
GDNR
GARDINER HEALTHCARE ACQUIS
0.05%
400,000
$9.95
9.60% $10.90
$3,978,000
GTX
GARRETT MOTION INC
0.37%
3,593,111
$7.73
17.21% $9.06
$27,774,000
GTX (Pfd)
GARRETT MOTION INC
7.57%
64,704,725
$8.22
-
$531,872,679
GGAA
GENESIS GROWTH TECH ACQUIS-A
0.03%
201,400
$10.03
115.06% $21.57
$2,020,000
GENQ
GENESIS UNICORN CAPITAL CO-A
0.04%
320,000
$9.95
5.23% $10.47
$3,184,000
buy
+0.04%
GLEE
GLADSTONE ACQUISITION CORP-A
0.03%
231,250
$10.09
0.71% $10.16
$2,332,850
GACQ
GLOBAL CONSUMER ACQUISITION
0.09%
700,000
$10.09
1.19% $10.21
$7,063,000
+16.67% (+100,000)
+0.01%
GTAC
GLOBAL TECHNOLOGY ACQUISIT-A
0.03%
200,000
$10.01
14.74% $11.48
$2,001,000
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.