Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $8.64B~
- # of securities:
- 372 (+110)
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 16 Feb 2022
What stocks did Howard Marks own in 2021 Q4?
In Howard Marks's portfolio as of 31 Dec, 2021, the top 5 holdings were (EXE) Expand Energy Corp (8.96%), (VST) Vistra Corp (7.61%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (6.82%), (GTX 11 PERP A) GARRETT MOTION INC (6.67%) and (TRMD) TORM PLC-A (4.92%).
What was Howard Marks's 2021 Q4 portfolio?
Oaktree Capital Management has disclosed a total of 372 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $8,643,878,000.
What stocks has Oaktree Capital Management ever held a position in historically?
Oaktree Capital Management has held positions in EXE, VST, SBLK, GTX 11 PERP A, TRMD, and others historically — complete purchase and sale transaction data is available for each SEC-filed position.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2021 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
257 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Expand Energy Corp
|
8.96%
|
12,001,153
|
$64.52
|
+52.81%($98.59)
|
$774,314,000
|
2021 Q1
|
~1.00 year
|
+0.52% (+62.04K)
|
+0.05%
|
|
|
|
Vistra Corp
|
7.61%
|
28,899,812
|
$22.77
|
+505.62%($137.90)
|
$658,048,000
|
2017 Q2
|
~4.75 years
|
-3.48% (-1.04M)
|
-0.35%
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
6.82%
|
25,993,242
|
$22.67
|
+35.11%($30.63)
|
$589,266,000
|
2013 Q3
|
~8.50 years
|
|
|
|
|
|
GARRETT MOTION INC
|
6.67%
|
68,834,814
|
$8.38
|
|
$576,835,000
|
2021 Q4
|
~0.25 years
|
new
|
+6.67%
|
|
|
|
TORM PLC-A
|
4.92%
|
53,812,988
|
$7.90
|
+311.03%($32.46)
|
$424,974,000
|
2018 Q3
|
~3.50 years
|
|
|
|
|
|
Hertz Global Holdings Inc
|
4.22%
|
14,794,938
|
$24.65
|
-91.24%($2.16)
|
$364,695,000
|
2021 Q4
|
~0.25 years
|
new
|
+4.22%
|
|
|
|
PG&E Corp
|
4.21%
|
30,000,000
|
$12.14
|
+34.64%($16.34)
|
$364,200,000
|
2020 Q2
|
~1.75 years
|
|
|
|
|
|
Ally Financial Inc
|
3.79%
|
6,874,687
|
$47.61
|
-11.61%($42.08)
|
$327,303,000
|
2014 Q2
|
~7.75 years
|
|
|
|
|
|
Runway Growth Finance Corp
|
2.96%
|
19,979,676
|
$12.82
|
-49.02%($6.54)
|
$256,139,000
|
2021 Q4
|
~0.25 years
|
new
|
+2.96%
|
|
|
|
Infinera Corp
|
2.79%
|
25,175,384
|
$9.59
|
|
$241,431,000
|
2018 Q4
|
~3.25 years
|
|
|
|
Completely sold out
68 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
AGRICO ACQUISITION A -CW28
|
-100,000
|
|
2021 Q3
|
~0.25 years
|
|
|
|
Alpha Healthcare Acquisition Corp III Warrant
|
-48,900
|
|
2021 Q3
|
~0.25 years
|
|
|
|
AMCI Acquisition Corp II Warrant
|
-100,000
|
|
2021 Q3
|
~0.25 years
|
|
|
|
Avista Public Acquisition Corp II Warrant
|
-83,333
|
|
2021 Q3
|
~0.25 years
|
|
|
|
BELONG ACQUISITION A -CW27
|
-99,900
|
|
2021 Q3
|
~0.25 years
|
|
|
|
CHW Acquisition Corp Warrant
|
-200,000
|
|
2021 Q3
|
~0.25 years
|
|
|
|
COLISEUM ACQUISITION A -CW28
|
-30,853
|
|
2021 Q3
|
~0.25 years
|
|
|
|
CORSAIR PARTNERING A -CW27
|
-25,000
|
|
2021 Q3
|
~0.25 years
|
|
|
|
GLADSTONE ACQ, CL-A -CW27
|
-125,000
|
|
2021 Q3
|
~0.25 years
|
|
|
|
JATT Acquisition Corp Warrants, each whole warrant exercisable for one, CL-A Ordinary Share at an exercise price of $11.50
|
-74,700
|
|
2021 Q3
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.