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
INFN
INFINERA CORP
1.80%
25,175,384
$5.36
23.51% $6.62
$134,940,000
IFIN
INFINT ACQUISITION CORP-A
0.12%
900,000
$10.03
37.39% $6.28
$9,027,000
+50.00% (+300,000)
+0.04%
IOAC
INNOVATIVE INTERNATIONAL A-A
0.01%
74,500
$10.02
4.19% $9.60
$746,490
INAQ
INSIGHT ACQUISITION CORP-A
0.02%
150,000
$9.82
3.26% $9.50
$1,473,000
IRRX
INTEGRATED RAIL AND -CLASS A
0.01%
73,000
$9.97
0.40% $10.01
$727,810
WEL
INTEGRATED WELLNESS ACQ - A
0.01%
100,000
$9.97
18.96% $11.86
$997,000
IQMD
INTELLIGENT MEDICINE ACQUI-A
0.01%
100,000
$10.02
10.18% $11.04
$1,002,000
VVR
INVESCO SENIOR INCOME TRUST
0.18%
2,486,118
$3.89
0.52% $3.91
$9,670,500
buy
+0.18%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.53%
18,254,858
$4.28
16.59% $4.99
$78,130,415
+17.84% (+2,763,599)
+0.23%
JUN
JUNIPER II CORP -CLASS A
0.03%
250,000
$9.93
6.67% $10.59
$2,482,000
JWAC
JUPITER WELLNESS ACQUIS-CL A
0.07%
327,500
$9.96
43.27% $5.65
$3,261,900
KACL
KAIROUS ACQUISITION CORP LTD
0.02%
150,000
$9.95
23.96% $12.33
$1,492,000
KBH
KB HOME
0.23%
387,200
$28.46
133.31% $66.40
$11,019,520
buy
+0.23%
KYCH
KEYARCH ACQUISITION CORP
0.04%
290,000
$9.81
58.19% $4.10
$2,844,000
KRC
KILROY REALTY CORP
1.13%
1,615,011
$52.33
19.97% $41.88
$84,513,000
+5.21% (+80,000)
+0.06%
TGR
KIMBELL TIGER ACQUISITION-A
0.04%
187,500
$10.02
5.29% $10.55
$1,878,750
KNSW
KNIGHTSWAN ACQUISITION COR-A
0.02%
150,000
$10.02
5.79% $10.60
$1,503,000
LBBBR
LAKESHORE ACQUISITION -RIGHT
0.00%
175,000
$0.11
157.83% $0.28
$19,000
buy
+0.00%
LBBB
LAKESHORE ACQUISITION II COR
0.02%
106,750
$9.91
69.72% $3.00
$1,057,740
buy
+0.02%
LGVC
LAMF GLOBAL VENTURES CORP I
0.01%
50,000
$9.96
18.57% $8.11
$498,000
20 of 276

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HNRA.U
HNR ACQUISITION CORP
331,500
-0.06%
IXAQ
IX ACQUISITION CORP-A
131,999
-0.03%
KYCHR
KEYARCH ACQUISITION CORP-RT
145,000
-0.00%
LBBBU
LAKESHORE ACQUISITION II COR
102,375
-0.02%
MURFU
MURPHY CANYON ACQUISITION CO
552,000
-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
213,000
-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.