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
YOTAU
YOTTA ACQUISITION CORP
0.05%
300,490
$9.96
17.81% $11.74
$2,994,330
buy
+0.05%
XP
XP INC - CLASS A
0.03%
130,161
$17.95
24.70% $22.39
$2,337,000
XJQCX
NUVEEN CREDIT STRAT INCM
0.20%
2,830,381
$5.20
-
$14,717,000
buy
+0.20%
XFRAX
BLACKROCK FLOAT RT INCOME ST
0.07%
487,470
$11.39
-
$5,552,000
buy
+0.07%
XEFRX
EATON VANCE SR FLTG RATE TR
0.04%
224,450
$12.27
-
$2,754,000
buy
+0.04%
WTMA
WELSBACH TECHNOLOGY METALS
0.06%
360,000
$9.90
10.56% $10.95
$3,565,600
WRAC
WILLIAMS ROWLAND ACQUISITION
0.02%
150,000
$10.01
4.86% $10.50
$1,502,000
WNNR
ANDRETTI ACQUISITION CORP-A
0.01%
100,000
$9.98
36.27% $13.60
$998,000
WINV
WINVEST ACQUISITION CORP
0.04%
300,000
$9.95
11.56% $11.10
$2,985,000
WFRD
WEATHERFORD INTERNATIONAL PL
1.65%
5,828,716
$21.17
479.13% $122.60
$123,393,000
-4.19% (-255,200)
-0.07%
WEL
INTEGRATED WELLNESS ACQ - A
0.01%
100,000
$9.97
15.15% $11.48
$997,000
WAVSW
WESTERN ACQUISITION VEN-CW27
0.00%
500,000
$0.10
70.00% $0.03
$50,000
buy
+0.00%
WAVS
WESTERN ACQUISITION VENTURES
0.07%
500,000
$9.94
9.15% $10.85
$4,970,000
buy
+0.07%
VVR
INVESCO SENIOR INCOME TRUST
0.18%
2,486,118
$3.89
10.29% $4.29
$9,670,500
buy
+0.18%
VST
VISTRA CORP
7.76%
20,700,846
$22.85
256.63% $81.49
$473,013,774
-12.11% (-2,852,500)
-1.07%
VSAC
VISION SENSING ACQUISITION-A
0.02%
150,000
$10.02
15.27% $11.55
$1,503,000
VIST
VISTA OIL & GAS SAB DE CV
0.33%
3,374,806
$7.39
484.59% $43.20
$24,939,000
+4.97% (+159,804)
+0.02%
VHNA
VAHANNA TECH EDGE ACQUISI-A
0.01%
43,000
$9.98
11.42% $11.12
$429,140
VALE
VALE SA-SP ADR
1.52%
6,543,482
$14.63
13.81% $12.61
$95,730,895
-0.68% (-44,852)
-0.01%
VAL
VALARIS LTD
0.03%
50,000
$42.24
61.58% $68.25
$2,112,000
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
1,456,000
-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.