Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 238 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $8,353,768,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2022, the top 5 holdings are (CHK) CHESAPEAKE ENERGY CORP (11.46%), (SBLK) STAR BULK CARRIERS CORP (9.25%), (VST) VISTRA CORP (8.04%), (GTX 11 PERP A) GARRETT MOTION INC (6.81%) and (TRMD) TORM PLC-A (5.60%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $8,353M+
Period: 2022 Q1
Number of stock: 238
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GTX (Pfd)
GARRETT MOTION INC
6.81%
68,834,814
$8.27
-
$569,263,000
TRMD
TORM PLC-A
5.60%
53,812,988
$8.69
335.99% $37.89
$467,669,000
PCG
P G & E CORP
4.29%
30,000,000
$11.94
54.52% $18.45
$358,200,000
VST
VISTRA CORP
8.04%
28,899,812
$23.25
300.60% $93.14
$671,920,000
SBLK
STAR BULK CARRIERS CORP
9.25%
26,021,457
$29.69
12.87% $25.87
$772,577,000
+0.11% (+28,215)
+0.01%
CX
CEMEX SAB-SPONS ADR PART CER
1.61%
25,394,558
$5.29
48.20% $7.84
$134,337,000
-0.23% (-58,014)
-0.00%
INFN
INFINERA CORP
2.61%
25,175,384
$8.67
38.75% $5.31
$218,270,000
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.55%
22,614,976
$5.71
13.31% $6.47
$129,131,000
+0.37% (+84,445)
+0.01%
RWAY
RUNWAY GROWTH FINANCE CORP
3.42%
21,054,667
$13.58
13.62% $11.73
$285,922,000
+5.38% (+1,074,991)
+0.17%
STKL
SUNOPTA INC
1.25%
20,726,126
$5.02
11.95% $5.62
$104,045,000
HTZ
HERTZ GLOBAL HLDGS INC
3.92%
14,794,937
$22.15
75.08% $5.52
$327,707,000
-0.00% (-1)
-0.00%
BRY
BERRY CORP
1.60%
12,913,313
$10.32
31.20% $7.10
$133,265,000
CHK
CHESAPEAKE ENERGY CORP
11.46%
11,001,153
$87.00
4.72% $91.11
$957,100,000
-8.33% (-1,000,000)
-1.04%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.59%
8,962,459
$14.80
2.91% $15.23
$132,644,000
+1.36% (+119,820)
+0.02%
BBD
BANCO BRADESCO-ADR
0.50%
8,175,640
$5.10
48.67% $2.62
$41,728,000
+1.36% (+109,738)
+0.01%
VALE
VALE SA-SP ADR
1.87%
7,796,846
$19.99
36.67% $12.66
$155,858,000
+1.68% (+128,804)
+0.03%
ALLY
ALLY FINANCIAL INC
3.58%
6,874,687
$43.48
7.13% $40.38
$298,911,000
WFRD
WEATHERFORD INTERNATIONAL PL
2.43%
6,083,916
$33.30
268.92% $122.85
$202,594,000
-0.41% (-25,000)
-0.01%
NMIH
NMI HOLDINGS INC-CLASS A
1.31%
5,320,000
$20.62
63.53% $33.72
$109,698,000
OCSL
OAKTREE SPECIALTY LENDING CO
0.44%
5,014,511
$7.37
162.96% $19.38
$36,957,000
+11.67% (+524,143)
+0.05%
20 of 238

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WQGA
WORLD QUANTUM GROWTH ACQUI-A
100,000
-0.01%
WTMAU
WELBACH TECHNOLOGY METALS AC
450,000
-0.05%
WAVC
WAVERLEY CAPITAL ACQUISITI-A
100,000
-0.01%
VMGAU
VMG CONSUMER ACQUISITION COR
200,000
-0.02%
VEON
VEON LTD
50,707
-0.03%
VHNAU
VAHANNA TECH EDGE ACQUISITIO
50,000
-0.01%
TPBA
TPB ACQUISITION CORP I-CL A
148,000
-0.02%
TLGYU
TLGY ACQUISITION CORP
100,000
-0.01%
THCP
THUNDER BRIDGE CAPITAL PAR-A
150,000
-0.02%
SHAP.U
SPREE ACQUISITION CORP 1 LTD
350,000
-0.04%

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.