Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 258 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $7,877,688,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2022, the top 5 holdings are (TRMD) TORM PLC-A (14.01%), (CHK) CHESAPEAKE ENERGY CORP (11.72%), (VST) VISTRA CORP (6.77%), (GTX 11 PERP A) GARRETT MOTION INC (6.21%) and (SBLK) STAR BULK CARRIERS CORP (5.77%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $7,877M+
Period: 2022 Q3
Number of stock: 258
Update: 14 Nov 2022
LAX
0.01%
100,000
$10.02
48.00% $5.21
$1,002,000
ASCA
0.04%
290,000
$10.03
4.24% $10.46
$2,910,000
ASCB
0.09%
675,000
$9.97
2.86% $10.26
$6,733,000
ENER
0.03%
200,000
$9.94
2.41% $10.18
$1,988,000
AVHI
0.03%
200,000
$10.04
4.14% $10.45
$2,007,000
GMFI
0.03%
200,000
$9.96
3.06% $10.26
$1,991,000
AFYA
0.25%
1,439,270
$13.56
14.53% $15.53
$19,516,000
-5.04% (-76,320)
-0.01%
AIB
0.03%
200,000
$10.06
3.73% $10.43
$2,011,000
ALLY
2.16%
6,124,687
$27.83
21.60% $33.84
$170,450,000
ALPA
0.02%
200,000
$9.72
3.40% $10.05
$1,944,000
ALSA
0.05%
400,000
$10.08
2.38% $10.32
$4,032,000
REVE
0.05%
350,000
$10.23
2.75% $10.51
$3,580,000
ACAX
0.09%
735,000
$9.87
2.79% $10.15
$7,258,000
ALVO
0.54%
6,338,660
$6.76
80.48% $12.20
$42,849,000
ALVOW
0.04%
4,666,667
$0.70
119.35% $1.53
$3,255,000
WNNR
0.01%
100,000
$10.07
2.88% $10.36
$1,007,000
AU
0.89%
5,083,521
$13.82
53.11% $21.16
$70,254,000
-2.82% (-147,300)
-0.03%
AFT
0.04%
276,091
$12.51
5.30% $13.17
$3,453,000
+56.33% (+99,485)
+0.02%
ARCK
0.01%
100,000
$10.12
17.59% $11.90
$1,012,000
AFAC
0.01%
50,000
$10.06
2.09% $10.27
$503,000
20 of 258

Completely sold out

ASCAR
145,000
-0.00%
ASCBR
675,000
-0.00%
RICO
200,000
-0.03%
ALSAR
400,000
-0.00%
ALSAW
400,000
-0.00%
ACAXR
367,500
-0.00%
ATAKW
950,000
-0.00%
BELFB
462,679
-0.09%
BWAQR
550,000
-0.00%
CNTQ
225,000
-0.03%

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.