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
LSPR
LARKSPUR HEALTH ACQUISITIO-A
0.03%
119,000
$9.93
126.59% $22.50
$1,181,670
LFAC
LF CAPITAL ACQUISITION -CLA
0.01%
50,000
$10.02
8.18% $10.84
$501,000
LBRDK
LIBERTY BROADBAND-C
0.13%
50,459
$115.63
33.55% $76.84
$5,834,800
LBTYK
LIBERTY GLOBAL PLC- C
0.55%
1,875,000
$22.09
41.33% $12.96
$41,418,000
LIBY
LIBERTY RESOURCES ACQUI-CL A
0.04%
325,000
$9.99
10.97% $11.09
$3,248,000
LION
LIONHEART III CORP -CLASS A
0.03%
250,000
$9.99
29.72% $7.02
$2,497,000
LIVB
LIV CAPITAL ACQUISITION CO-A
0.01%
60,000
$9.95
10.25% $10.97
$597,000
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.02%
250,924
$5.08
133.40% $11.85
$1,274,000
MHO
M/I HOMES INC
0.11%
210,000
$39.66
243.22% $136.11
$8,328,000
buy
+0.11%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.45%
2,300,000
$14.53
73.43% $3.86
$33,419,000
GATE
MARBLEGATE ACQUISITION COR-A
0.01%
100,000
$9.88
10.93% $10.96
$988,000
JMAC
MAXPRO CAPITAL ACQUISITION-A
0.04%
156,000
$10.06
7.42% $10.81
$1,569,880
MPRA
MERCATO PARTNERS ACQUISITI-A
0.03%
250,000
$9.96
15.56% $11.51
$2,490,000
MEAC
MERCURY ECOMMERCE ACQUISIT-A
0.03%
200,000
$9.89
0.81% $9.97
$1,978,000
MSSAW
METAL SKY STAR ACQ -CW27
0.00%
496,000
$0.06
53.49% $0.03
$32,000
buy
+0.00%
MSSAR
METAL SKY STAR ACQUISI-RIGHT
0.00%
496,000
$0.12
57.98% $0.05
$59,000
buy
+0.00%
MSSA
METAL SKY STAR ACQUISITION C
0.07%
250,480
$9.84
18.84% $11.70
$2,465,915
buy
+0.07%
MTG
MGIC INVESTMENT CORP
0.20%
1,200,000
$12.60
89.05% $23.82
$15,120,000
-49.11% (-1,158,000)
-0.20%
MEOA
MINORITY EQUALITY OPPORTUN-A
0.04%
275,000
$10.08
163.20% $26.54
$2,773,000
MTRY
MONTEREY BIO ACQUISITION COR
0.02%
146,250
$10.02
11.18% $11.14
$1,465,425
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.