Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 258 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $7,877,688,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2022, the top 5 holdings are (TRMD) TORM PLC-A (14.01%), (CHK) CHESAPEAKE ENERGY CORP (11.72%), (VST) VISTRA CORP (6.77%), (GTX 11 PERP A) GARRETT MOTION INC (6.21%) and (SBLK) STAR BULK CARRIERS CORP (5.77%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $7,877M+
Period: 2022 Q3
Number of stock: 258
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TRMD
TORM PLC-A
14.01%
29,866,208
$20.51
86.02% $38.16
$612,678,374
CHK
CHESAPEAKE ENERGY CORP
11.72%
8,869,000
$94.21
2.67% $91.69
$835,548,490
-6.68% (-634,543)
-0.84%
VST
VISTRA CORP
6.77%
25,399,812
$21.00
348.00% $94.08
$533,396,000
GTX (Pfd)
GARRETT MOTION INC
6.21%
68,834,814
$7.11
-
$489,415,000
SBLK
STAR BULK CARRIERS CORP
5.77%
16,393,517
$17.48
49.03% $26.05
$286,558,650
PCG
P G & E CORP
3.93%
24,750,000
$12.50
48.80% $18.60
$309,375,000
-14.66% (-4,250,000)
-0.67%
STR
SITIO ROYALTIES CORP
3.63%
12,935,120
$22.11
6.42% $23.53
$285,995,000
buy
+3.63%
RWAY
RUNWAY GROWTH FINANCE CORP
3.04%
21,054,667
$11.37
3.08% $11.72
$239,391,000
STKL
SUNOPTA INC
2.39%
20,726,126
$9.10
39.09% $5.54
$188,509,000
WFRD
WEATHERFORD INTERNATIONAL PL
2.36%
5,758,916
$32.29
283.40% $123.80
$185,955,000
-1.20% (-69,800)
-0.03%
ALLY
ALLY FINANCIAL INC
2.16%
6,124,687
$27.83
44.16% $40.12
$170,450,000
HTZ
HERTZ GLOBAL HLDGS INC
2.16%
10,468,579
$16.28
66.03% $5.53
$170,428,000
-9.74% (-1,129,700)
-0.23%
EGLE
EAGLE BULK SHIPPING INC
2.07%
3,781,561
$43.18
45.02% $62.62
$163,287,000
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.72%
26,277,557
$5.17
26.31% $6.53
$135,854,000
-1.40% (-371,871)
-0.02%
INFN
INFINERA CORP
1.55%
25,175,384
$4.84
8.68% $5.26
$121,848,000
VALE
VALE SA-SP ADR
1.48%
8,742,419
$13.32
2.48% $12.99
$116,449,000
+12.90% (+998,653)
+0.17%
NMIH
NMI HOLDINGS INC-CLASS A
1.38%
2,926,000
$20.37
68.04% $34.23
$59,602,400
CBL
CBL & ASSOCIATES PROPERTIES
1.30%
3,983,966
$25.61
13.31% $22.20
$102,029,000
FYBR
FRONTIER COMMUNICATIONS PARE
1.18%
3,982,849
$23.43
14.68% $26.87
$93,318,000
BRY
BERRY CORP
1.11%
11,622,000
$7.50
3.87% $7.21
$87,165,000
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASCAR
A SPAC I ACQUISITION CO-RTS
145,000
-0.00%
ASCBR
A SPAC II ACQUISITION-RIGHT
675,000
-0.00%
RICO
AGRICO ACQUISITION CORP-A
200,000
-0.03%
ALSAR
ALPHA STAR ACQ CORP - RIGHTS
221,999
-0.00%
ALSAW
ALPHA STAR ACQUISITION -CW23
400,000
-0.00%
ACAXR
ALSET CAPITAL ACQUISITIO-RTS
367,500
-0.00%
ATAKW
AURORA TECHNOLOGY ACQUIS -28
888,250
-0.00%
BELFB
BEL FUSE INC-CL B
462,679
-0.09%
BWAQR
BLUE WORLD ACQUISITION - RTS
550,000
-0.00%
CNTQ
CHARDAN NEXTECH ACQUISITION
169,875
-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.