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
SZZL
0.00%
25,000
$9.96
125.90% $22.50
$249,000
SMRT
0.18%
3,006,807
$4.52
46.90% $2.40
$13,590,000
+91.39% (+1,435,760)
+0.09%
FLYA
0.03%
250,000
$10.17
2.38% $10.41
$2,542,000
SRNE
0.00%
134,000
$2.01
99.50% $0.01
$269,000
-10.67% (-16,000)
-0.00%
SHAP
0.05%
350,000
$9.98
9.32% $10.91
$3,493,000
SWSS
0.03%
250,000
$9.88
12.85% $11.15
$2,470,000
SBLK
8.70%
26,021,457
$24.99
4.88% $23.77
$650,276,000
STKL
2.16%
20,726,126
$7.78
29.82% $5.46
$161,249,000
SMCI
0.35%
650,000
$40.35
1K+% $844.54
$26,227,000
-26.14% (-230,000)
-0.12%
TMKR
0.02%
150,000
$9.92
8.67% $10.78
$1,488,000
TETE
0.06%
450,000
$10.00
19.60% $11.96
$4,500,000
TEO
0.14%
2,220,500
$4.55
64.18% $7.47
$10,103,000
TX
0.22%
460,249
$36.09
4.96% $37.88
$16,610,000
buy
+0.22%
THAC
0.01%
100,000
$10.03
3.29% $10.36
$1,003,000
USCT
0.00%
25,000
$10.04
1.79% $9.86
$251,000
TLGY
0.01%
100,000
$9.98
14.53% $11.43
$998,000
TOL
0.36%
597,000
$44.60
167.54% $119.32
$26,626,000
buy
+0.36%
TRMD
9.72%
53,812,988
$13.51
151.37% $33.96
$727,003,000
TGS
0.14%
1,963,576
$5.14
268.12% $18.92
$10,092,000
TRAQ
0.01%
100,000
$9.94
5.63% $10.50
$994,000
20 of 276

Completely sold out

KYCHR
145,000
-0.00%
VCXA
50,000
-0.01%
PLAOU
50,000
-0.01%
PHYT
100,000
-0.01%
ALOR
75,000
-0.01%
RVAC
100,000
-0.01%
CPAQU
100,000
-0.01%
LBBBU
175,000
-0.02%
IXAQ
200,000
-0.03%
NUBIU
255,000
-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.