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
JRO
NUVEEN FLT RATE INC OPP FD
0.07%
538,026
$8.17
3.53% $7.88
$4,394,880
buy
+0.07%
NSL
NUVEEN SENIOR INCOME FUND
0.07%
1,019,697
$4.79
3.96% $4.60
$4,884,000
buy
+0.07%
JSD
NUVEEN SHT DUR CRED OPP FD
0.08%
480,438
$12.03
3.56% $11.60
$5,779,000
buy
+0.08%
ALSAW
ALPHA STAR ACQUISITION -CW23
0.00%
400,000
$0.04
73.33% $0.01
$15,000
buy
+0.00%
PLAO
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.02
13.67% $11.39
$501,000
buy
+0.01%
PLAOW
PATRIA LATIN AMERICAN-CW27
0.00%
18,750
$0.12
58.33% $0.05
$2,250
buy
+0.00%
ALVO
ALVOTECH SA
0.70%
3,327,796
$8.21
64.44% $13.50
$27,320,475
buy
+0.70%
ALVOW
ALVOTECH SA -27
0.05%
4,666,667
$0.84
269.05% $3.10
$3,920,000
buy
+0.05%
AFT
APOLLO SENIOR FLOATING RATE
0.03%
175,722
$12.83
16.88% $14.99
$2,253,675
buy
+0.03%
PWUP
POWERUP ACQUISITION COR-CL A
0.01%
100,000
$9.98
20.24% $12.00
$998,000
buy
+0.01%
PHM
PULTEGROUP INC
0.33%
619,000
$39.63
200.47% $119.07
$24,530,000
buy
+0.33%
ATAKW
AURORA TECHNOLOGY ACQUIS -28
0.00%
888,250
$0.04
72.83% $0.01
$32,725
buy
+0.00%
RWOD
REDWOODS ACQUISITION CORP
0.06%
290,250
$9.88
38.77% $6.05
$2,867,670
buy
+0.06%
RWODR
REDWOODS ACQUISITION-RIGHTS
0.00%
450,000
$0.12
109.00% $0.26
$56,000
buy
+0.00%
RACY
RELATIVITY ACQUISITION COR-A
0.09%
645,000
$10.07
21.95% $12.28
$6,495,000
buy
+0.09%
RFAC
RF ACQUISITION CORP - CL A
0.05%
400,000
$9.86
11.97% $11.04
$3,944,000
buy
+0.05%
RFACR
RF ACQUISITION CORP- RIGHTS
0.00%
400,000
$0.12
4.35% $0.12
$46,000
buy
+0.00%
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
24.14% $13.68
$2,590,000
buy
+0.03%
BSL
BLACKSTONE SENIOR FLOATING R
0.01%
36,467
$13.30
8.20% $14.39
$485,000
buy
+0.01%
20 of 276

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WFC (Pfd)
WELLS FARGO & COMPANY
4,640
-0.10%
WAVSU
WESTERN ACQUISITION VENTURES
500,000
-0.07%
VCXA
10X CAPITAL VENTURE ACQUIS-A
50,000
-0.01%
SQM
QUIMICA Y MINERA CHIL-SP ADR
188,834
-0.40%
RWODU
REDWOODS ACQUISITION CORP
450,000
-0.06%
RVAC
RIVERVIEW ACQUISITION CORP-A
100,000
-0.01%
RFACU
RF ACQUISITION CORP
400,000
-0.05%
RACYU
RELATIVITY ACQUISITION CORP
645,000
-0.09%
PWUPU
POWERUP ACQUISITION CORP
213,000
-0.04%
PLAOU
PATRIA LATIN AMERICAN OPPORT
50,000
-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.