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
ALVOW
ALVOTECH SA -27
0.05%
4,666,667
$0.84
289.29% $3.27
$3,920,000
buy
+0.05%
WNNR
ANDRETTI ACQUISITION CORP-A
0.01%
100,000
$9.98
36.27% $13.60
$998,000
AU
ANGLOGOLD ASHANTI-SPON ADR
1.03%
2,667,718
$14.79
56.32% $23.12
$39,455,130
+21.35% (+469,404)
+0.18%
AFT
APOLLO SENIOR FLOATING RATE
0.03%
175,722
$12.83
13.21% $14.52
$2,253,675
buy
+0.03%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
0.01%
100,000
$10.04
18.53% $11.90
$1,004,000
AFAC
ARENA FORTIFY ACQUISITION-A
0.01%
49,000
$9.98
2.91% $10.27
$489,020
ARGU
ARGUS CAPITAL CORP-CL A
0.01%
100,000
$10.00
2.60% $10.26
$1,000,000
ARIZ
ARISZ ACQUISITION CORP
0.03%
200,000
$9.88
38.94% $6.03
$1,975,000
AACI
ARMADA ACQUISITION CORP I
0.03%
241,250
$9.87
19.07% $11.75
$2,380,655
AOGO
AROGO CAPITAL ACQUISITION -A
0.04%
300,000
$9.97
9.63% $10.93
$2,991,000
ACDI
ASCENDANT DIGITAL ACQU-CL A
0.04%
300,000
$10.01
3.70% $10.38
$3,003,000
ACAQ
ATHENA CONSUMER ACQUISITIO-A
0.01%
95,000
$10.02
74.55% $2.55
$951,900
ACAB
ATLANTIC COAST ACQUISITION-A
0.03%
250,000
$9.98
7.92% $10.77
$2,495,000
ATAKW
AURORA TECHNOLOGY ACQUIS -28
0.00%
888,250
$0.04
72.83% $0.01
$32,725
buy
+0.00%
ATAK
AURORA TECHNOLOGY ACQUISI-A
0.13%
950,000
$9.91
49.37% $5.02
$9,419,000
AVAC
AVALON ACQUISITION INC-A
0.05%
375,000
$9.99
8.90% $9.10
$3,746,000
AXAC
AXIOS SUSTAINABLE GROWTH A-A
0.08%
600,000
$9.98
4.51% $10.43
$5,988,000
AZUL
AZUL SA-ADR
0.42%
4,089,330
$7.10
9.57% $6.42
$29,033,360
+16.49% (+578,772)
+0.06%
BBD
BANCO BRADESCO-ADR
0.52%
11,977,104
$3.26
16.56% $2.72
$39,045,000
+46.50% (+3,801,464)
+0.17%
BYN
BANYAN ACQUISITION CORP-A
0.03%
181,000
$9.96
9.44% $10.90
$1,802,760
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.