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
PACI
0.01%
75,000
$9.88
46.76% $14.50
$741,000
PHM
0.33%
619,000
$39.63
187.90% $114.09
$24,530,000
buy
+0.33%
RWOD
0.06%
450,000
$9.88
37.55% $6.17
$4,446,000
buy
+0.06%
RWODR
0.00%
450,000
$0.12
133.12% $0.29
$56,000
buy
+0.00%
RACY
0.09%
645,000
$10.07
21.95% $12.28
$6,495,000
buy
+0.09%
RSVR
0.08%
931,889
$6.52
10.60% $7.21
$6,075,000
-6.81% (-68,111)
-0.01%
RFAC
0.05%
400,000
$9.86
11.76% $11.02
$3,944,000
buy
+0.05%
RFACR
0.00%
400,000
$0.12
4.35% $0.12
$46,000
buy
+0.00%
RRAC
0.05%
350,000
$9.94
13.78% $11.31
$3,479,000
ROC
0.05%
400,000
$9.96
48.90% $5.09
$3,984,000
ROCG
0.03%
200,000
$9.98
0.25% $10.00
$1,995,000
RWAY
3.18%
21,054,667
$11.31
3.18% $11.67
$238,128,000
SAGAR
0.00%
698,577
$0.13
70.28% $0.04
$94,000
-0.20% (-1,423)
-0.00%
SAGA
0.06%
475,000
$9.91
9.75% $10.88
$4,709,000
SANB
0.05%
350,000
$10.04
1.69% $10.21
$3,514,000
SGII
0.01%
50,000
$9.94
8.75% $10.81
$497,000
SHQA
0.01%
50,000
$9.82
2.04% $10.02
$491,000
SHLS
0.00%
11,980
$16.44
60.59% $6.48
$197,000
buy
+0.00%
SUAC
0.02%
175,000
$9.92
7.86% $10.70
$1,736,000
SIER
0.03%
250,000
$9.92
2.02% $10.12
$2,480,000
20 of 276

Completely sold out

SQM
346,485
-0.40%
RWODU
450,000
-0.06%
RACYU
645,000
-0.09%
RFACU
400,000
-0.05%
RVAC
100,000
-0.01%
WFC (Pfd)
5,557
-0.10%
WAVSU
500,000
-0.07%

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.