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
GLLI
GLOBALINK INVESTMENT INC
0.05%
318,500
$9.91
9.60% $10.86
$3,155,880
GOGN
GOGREEN INVESTMENTS CORP
0.04%
300,000
$10.02
24.75% $12.50
$3,006,000
GDSTW
GOLDENSTONE ACQUISITIO -CW23
0.00%
313,250
$0.08
62.50% $0.03
$25,060
buy
+0.00%
GDST
GOLDENSTONE ACQUISITION LTD
0.05%
350,000
$9.89
14.17% $11.29
$3,461,000
buy
+0.05%
GWII
GOOD WORKS II ACQUISITION CO
0.01%
100,000
$9.91
2.02% $10.11
$991,000
GFOR
GRAF ACQUISITION CORP IV
0.01%
88,000
$9.71
14.52% $8.30
$854,480
GVCI
GREEN VISOR FINANCIAL TECH-A
0.01%
50,000
$10.06
5.27% $10.59
$503,000
TV
GRUPO TELEVISA SA-SPON ADR
0.26%
2,045,010
$8.18
78.36% $1.77
$16,727,370
HCMA
HCM ACQUISITION CORP-A
0.03%
200,000
$10.04
44.42% $14.50
$2,008,000
HWEL
HEALTHWELL ACQUISITION COR-A
0.01%
100,000
$9.68
8.26% $10.48
$968,000
HMA
HEARTLAND MEDIA ACQUISITIO-A
0.01%
83,500
$9.95
5.93% $10.54
$830,825
HTZ
HERTZ GLOBAL HLDGS INC
2.46%
11,598,279
$15.84
77.90% $3.50
$183,716,000
-21.61% (-3,196,658)
-0.68%
HIMS
HIMS & HERS HEALTH INC
0.20%
3,271,279
$4.53
521.45% $28.15
$14,818,000
HNRA
HNR ACQUISITION CORP
0.06%
342,125
$9.96
88.05% $1.19
$3,407,564
buy
+0.06%
HNRA.WS
HNR ACQUISITION CORP -CW23
0.00%
425,000
$0.11
-
$48,000
buy
+0.00%
IBN
ICICI BANK LTD-SPON ADR
1.21%
5,116,196
$17.74
72.04% $30.52
$90,761,000
+22.76% (+948,607)
+0.23%
ICNC
ICONIC SPORTS ACQ CORP-A
0.05%
400,000
$10.00
8.10% $10.81
$4,000,000
IGTA
INCEPTION GROWTH ACQUISITION
0.05%
400,000
$9.89
7.38% $10.62
$3,956,000
AXH
INDUSTRIAL HUMAN CAPITAL INC
0.07%
500,000
$10.03
1.89% $10.22
$5,015,000
ITAQ
INDUSTRIAL TECH ACQUISITIO-A
0.03%
152,000
$9.99
9.61% $10.95
$1,518,480
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.