Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $8.83B~
- # of securities:
- 380 (-2)
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What stocks did Howard Marks own in 2022 Q3?
In Howard Marks's portfolio as of 30 Sep, 2022, the top 5 holdings were (TRMD) TORM PLC-A (12.50%), (EXE) Expand Energy Corp (10.45%), (VST) Vistra Corp (6.04%), (GTX 11 PERP A) GARRETT MOTION INC (5.54%) and (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (5.15%).
What was Howard Marks's 2022 Q3 portfolio?
Oaktree Capital Management has disclosed a total of 380 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $8,831,206,000.
What stocks has Oaktree Capital Management ever held a position in historically?
Oaktree Capital Management has held positions in TRMD, EXE, VST, GTX 11 PERP A, SBLK, 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 Q3) 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
258 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TORM PLC-A
|
12.50%
|
53,812,988
|
$20.51
|
+58.23%($32.46)
|
$1,103,925,000
|
2018 Q3
|
~4.25 years
|
|
|
|
|
|
Expand Energy Corp
|
10.45%
|
9,800,000
|
$94.21
|
+4.65%($98.59)
|
$923,258,000
|
2021 Q1
|
~1.75 years
|
-6.68% (-701.15K)
|
-0.79%
|
|
|
|
Vistra Corp
|
6.04%
|
25,399,812
|
$21.00
|
+556.67%($137.90)
|
$533,396,000
|
2017 Q2
|
~5.50 years
|
|
|
|
|
|
GARRETT MOTION INC
|
5.54%
|
68,834,814
|
$7.11
|
|
$489,415,000
|
2021 Q4
|
~1.00 year
|
|
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
5.15%
|
26,021,457
|
$17.48
|
+75.23%($30.63)
|
$454,855,000
|
2013 Q3
|
~9.25 years
|
|
|
|
|
|
PG&E Corp
|
3.50%
|
24,750,000
|
$12.50
|
+30.76%($16.34)
|
$309,375,000
|
2020 Q2
|
~2.50 years
|
-14.66% (-4.25M)
|
-0.63%
|
|
|
|
Sitio Royalties Corp
|
3.24%
|
12,935,120
|
$22.11
|
|
$285,995,000
|
2022 Q3
|
~0.25 years
|
new
|
+3.24%
|
|
|
|
Runway Growth Finance Corp
|
2.71%
|
21,054,667
|
$11.37
|
-42.52%($6.54)
|
$239,391,000
|
2021 Q4
|
~1.00 year
|
|
|
|
|
|
SunOpta Inc
|
2.13%
|
20,726,126
|
$9.10
|
|
$188,509,000
|
2017 Q1
|
~5.75 years
|
|
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
2.11%
|
5,758,916
|
$32.29
|
+186.17%($92.40)
|
$185,955,000
|
2021 Q3
|
~1.25 years
|
-1.20% (-69.8K)
|
-0.03%
|
|
Completely sold out
34 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Super Micro Computer Inc
|
-650,000
|
-0.31%
|
2018 Q3
|
~4.00 years
|
|
|
|
MONTEREY CAPITAL ACQUISITION
|
-792,000
|
-0.09%
|
2022 Q2
|
~0.25 years
|
|
|
|
Feutune Light Acquisition Corp Unit
|
-735,000
|
-0.09%
|
2022 Q2
|
~0.25 years
|
|
|
|
Bel Fuse B Inc
|
-462,679
|
-0.09%
|
2018 Q1
|
~4.50 years
|
|
|
|
Yotta Acquisition Corp Unit
|
-398,000
|
-0.05%
|
2022 Q2
|
~0.25 years
|
|
|
|
Calidi Biotherapeutics Inc
|
-18,750
|
-0.04%
|
2021 Q4
|
~0.75 years
|
|
|
|
Jet.AI Inc
|
-1,250
|
-0.03%
|
2021 Q4
|
~0.75 years
|
|
|
|
Chardan Nextech Acquisition 2 Corp
|
-225,000
|
-0.03%
|
2021 Q3
|
~1.00 year
|
|
|
|
AGRICO ACQUISITION CORP-A
|
-200,000
|
-0.02%
|
2021 Q3
|
~1.00 year
|
|
|
|
Pershing Square Tontine Holdings Ltd
|
-100,000
|
-0.02%
|
2021 Q3
|
~1.00 year
|
|
* 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.