Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $9.42B~
- # of securities:
- 363 (-9)
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
What stocks did Howard Marks own in 2022 Q1?
In Howard Marks's portfolio as of 31 Mar, 2022, the top 5 holdings were (EXE) Expand Energy Corp (10.16%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (8.20%), (VST) Vistra Corp (7.14%), (GTX 11 PERP A) GARRETT MOTION INC (6.05%) and (TRMD) TORM PLC-A (4.97%).
What was Howard Marks's 2022 Q1 portfolio?
Oaktree Capital Management has disclosed a total of 363 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $9,417,008,000.
What stocks has Oaktree Capital Management ever held a position in historically?
Oaktree Capital Management has held positions in EXE, SBLK, VST, 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 (2022 Q1) 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
247 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
|
10.16%
|
11,001,153
|
$87.00
|
+13.32%($98.59)
|
$957,100,000
|
2021 Q1
|
~1.25 years
|
-8.33% (-1M)
|
-1.01%
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
8.20%
|
26,021,457
|
$29.69
|
+3.17%($30.63)
|
$772,577,000
|
2013 Q3
|
~8.75 years
|
+0.11% (+28.22K)
|
+0.01%
|
|
|
|
Vistra Corp
|
7.14%
|
28,899,812
|
$23.25
|
+493.12%($137.90)
|
$671,920,000
|
2017 Q2
|
~5.00 years
|
|
|
|
|
|
GARRETT MOTION INC
|
6.05%
|
68,834,814
|
$8.27
|
|
$569,263,000
|
2021 Q4
|
~0.50 years
|
|
|
|
|
|
TORM PLC-A
|
4.97%
|
53,812,988
|
$8.69
|
+273.51%($32.46)
|
$467,669,000
|
2018 Q3
|
~3.75 years
|
|
|
|
|
|
PG&E Corp
|
3.80%
|
30,000,000
|
$11.94
|
+36.89%($16.34)
|
$358,200,000
|
2020 Q2
|
~2.00 years
|
|
|
|
|
|
Hertz Global Holdings Inc
|
3.48%
|
14,794,937
|
$22.15
|
-90.25%($2.16)
|
$327,707,000
|
2021 Q4
|
~0.50 years
|
-0.00% (-1)
|
0%
|
|
|
|
Ally Financial Inc
|
3.17%
|
6,874,687
|
$43.48
|
-3.22%($42.08)
|
$298,911,000
|
2014 Q2
|
~8.00 years
|
|
|
|
|
|
Runway Growth Finance Corp
|
3.04%
|
21,054,667
|
$13.58
|
-51.88%($6.54)
|
$285,922,000
|
2021 Q4
|
~0.50 years
|
+5.38% (+1.07M)
|
+0.16%
|
|
|
|
EAGLE BULK SHIPPING INC
|
2.74%
|
3,781,561
|
$68.11
|
-51.83%($32.81)
|
$257,562,000
|
2014 Q4
|
~7.50 years
|
|
|
|
Completely sold out
106 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
US WELL SERVICES INC-CW23
|
-1,500,000
|
|
2021 Q4
|
~0.25 years
|
|
|
|
7 ACQUISITION CORP-A -CW23
|
-125,000
|
|
2021 Q4
|
~0.25 years
|
|
|
|
ACCRETION ACQUISITION -CW23
|
-175,000
|
|
2021 Q4
|
~0.25 years
|
|
|
|
ACHARI VENTURES HOLDIN -CW23
|
-200,000
|
|
2021 Q4
|
~0.25 years
|
|
|
|
ARBOR RAPHA CAPITAL -CW28
|
-33,333
|
|
2021 Q4
|
~0.25 years
|
|
|
|
ARISZ ACQUISITION CORP -CW23
|
-200,000
|
|
2021 Q4
|
~0.25 years
|
|
|
|
Concord Acquisition Corp III Warrants, each whole warrant exercisable for one share of, CL-A Common Stock at an exercise price of $11.50
|
-12,500
|
|
2021 Q4
|
~0.25 years
|
|
|
|
Digital Health Acquisition Corp Warrant
|
-500,000
|
|
2021 Q4
|
~0.25 years
|
|
|
|
FAT PROJECTS ACQUISIT -CW22
|
-210,000
|
|
2021 Q4
|
~0.25 years
|
|
|
|
FINNOVATE ACQUISITION -CW23
|
-165,000
|
|
2021 Q4
|
~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.