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
BATL
BATTALION OIL CORP
0.34%
3,009,912
$8.53
35.64% $5.49
$25,674,000
BRD
BEARD ENERGY TRANSITION AC-A
0.04%
300,000
$9.94
7.91% $10.73
$2,983,000
BELFA
BEL FUSE INC-CL A
0.02%
71,613
$21.49
231.31% $71.20
$1,539,000
BELFB
BEL FUSE INC-CL B
0.10%
462,679
$15.56
273.02% $58.04
$7,199,000
BLNG
BELONG ACQUISITION CORP-A
0.03%
200,000
$9.83
4.27% $10.25
$1,966,000
BRY
BERRY CORP
1.18%
11,622,000
$7.62
4.99% $8.00
$88,559,000
-10.00% (-1,291,313)
-0.13%
BIOS
BIOPLUS ACQUISITION CORP-A
0.01%
100,000
$10.01
7.89% $10.80
$1,001,000
BMAC
BLACK MOUNTAIN ACQUISITION-A
0.03%
200,000
$9.95
6.13% $10.56
$1,990,000
XFRAX
BLACKROCK FLOAT RT INCOME ST
0.07%
487,470
$11.39
-
$5,552,000
buy
+0.07%
BGT
BLACKROCK FLT RT INC
0.03%
235,032
$11.02
17.24% $12.92
$2,590,000
buy
+0.03%
BSL
BLACKSTONE SENIOR FLOATING R
0.01%
36,467
$13.30
6.54% $14.17
$485,000
buy
+0.01%
BGB
BLACKSTONE STRATEGIC CREDIT
0.05%
350,000
$11.17
6.73% $11.92
$3,909,000
buy
+0.05%
BCSA
BLOCKCHAIN COINVESTORS -CL A
0.01%
100,000
$9.92
12.70% $11.18
$992,000
-50.00% (-100,000)
-0.01%
BMAQ
BLOCKCHAIN MOON ACQUISITION
0.04%
275,000
$9.89
5.89% $10.47
$2,719,000
BWAQR
BLUE WORLD ACQUISITION - RTS
0.00%
550,000
$0.13
109.14% $0.27
$71,000
BWAQ
BLUE WORLD ACQUISITION CORP
0.07%
550,000
$9.91
13.47% $11.25
$5,453,000
BRAC
BROAD CAPITAL ACQUISITION CO
0.07%
550,000
$9.90
14.24% $11.31
$5,445,000
BPAC
BULLPEN PARLAY ACQUISITION-A
0.03%
200,000
$9.98
5.01% $10.48
$1,996,000
BRKH
BURTECH ACQUISITION CORP-A
0.08%
600,000
$9.91
12.31% $11.13
$5,946,000
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
0.15%
1,100,000
$10.04
10.66% $11.11
$11,044,000
+4.66% (+48,959)
+0.01%
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.