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
SZZL
SIZZLE ACQUISITION CORP
0.00%
25,000
$9.96
125.90% $22.50
$249,000
SMRT
SMARTRENT INC
0.18%
3,006,807
$4.52
45.79% $2.45
$13,590,000
+91.39% (+1,435,760)
+0.09%
FLYA
SOAR TECHNOLOGY ACQUISITIO-A
0.03%
250,000
$10.17
2.38% $10.41
$2,542,000
SRNE
SORRENTO THERAPEUTICS INC
0.00%
134,000
$2.01
99.00% $0.02
$269,000
-10.67% (-16,000)
-0.00%
SHAP
SPREE ACQUISITION CORP 1 LTD
0.05%
350,000
$9.98
9.32% $10.91
$3,493,000
SWSS
SPRINGWATER SPECIAL SITUATIO
0.03%
250,000
$9.88
8.81% $10.75
$2,470,000
SBLK
STAR BULK CARRIERS CORP
8.70%
26,021,457
$24.99
0.68% $24.82
$650,276,000
STKL
SUNOPTA INC
2.16%
20,726,126
$7.78
27.89% $5.61
$161,249,000
SMCI
SUPER MICRO COMPUTER INC
0.35%
650,000
$40.35
1K+% $782.70
$26,227,000
-26.14% (-230,000)
-0.12%
TMKR
TASTEMAKER ACQUISITION COR-A
0.02%
150,000
$9.92
8.67% $10.78
$1,488,000
TETE
TECHNOLOGY & TELECOMMUNICATI
0.06%
450,000
$10.00
18.80% $11.88
$4,500,000
TEO
TELECOM ARGENTINA SA-SP ADR
0.14%
2,220,500
$4.55
88.58% $8.58
$10,103,000
TX
TERNIUM SA-SPONSORED ADR
0.22%
460,249
$36.09
11.64% $40.29
$16,610,000
buy
+0.22%
THAC
THRIVE ACQUISITION CORP - A
0.01%
100,000
$10.03
3.29% $10.36
$1,003,000
USCT
TKB CRITICAL TECHNOLOGIES -A
0.00%
25,000
$10.04
1.79% $9.86
$251,000
TLGY
TLGY ACQUISITION CORP - A
0.01%
100,000
$9.98
14.03% $11.38
$998,000
TOL
TOLL BROTHERS INC
0.36%
597,000
$44.60
177.20% $123.63
$26,626,000
buy
+0.36%
TRMD
TORM PLC-A
9.72%
53,812,988
$13.51
157.44% $34.78
$727,003,000
TGS
TRANSPORTADOR GAS-ADR SP B
0.14%
1,963,576
$5.14
273.57% $19.20
$10,092,000
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
100,000
$9.94
5.63% $10.50
$994,000
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
1,600,000
-0.10%
BAC (Pfd)
BANK OF AMERICA CORP
11,114
-0.20%
CLINU
CLEAN EARTH ACQUISITIONS COR
300,000
-0.04%
CPAQU
COUNTER PRESS ACQUISITION CO
100,000
-0.01%
EVGRU
EVERGREEN CORP
450,000
-0.06%
FTIIU
FUTURETECH II ACQUISITION CO
410,000
-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.