Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $9.22B≈
- # of securities:
- 345
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 21 Apr 2023
What stocks did Howard Marks own in 2022 Q4?
In Howard Marks's portfolio as of 31 Dec, 2022, the top 5 holdings were (TRMD) TORM PLC-A (16.61%), (EXE) Expand Energy Corp (8.83%), (GTX 11 PERP A) GARRETT MOTION INC (6.49%), (VST) Vistra Corp (6.39%) and (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (5.44%).
What was Howard Marks's 2022 Q4 portfolio?
Oaktree Capital Management has disclosed a total of 345 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $9,222,765,078.
What stocks has Oaktree Capital Management ever held a position in historically?
Oaktree Capital Management has held positions in TRMD, EXE, GTX 11 PERP A, VST, 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 Q4) 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 3 weeks ago
225 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TORM PLC-A
|
16.61%
|
53,812,988
|
$28.47
|
+0.69%($28.67)
|
$1,532,251,000
|
2018 Q3
|
≈ 4.50 years
|
Common Stock
|
|
|
|
|
|
Expand Energy Corp
|
8.83%
|
8,629,879
|
$94.37
|
-6.64%($88.10)
|
$814,401,681
|
2021 Q1
|
≈ 2.00 years
|
Common Stock
|
-11.94% (-1.17M)
|
-1.25%
|
|
|
|
GARRETT MOTION INC
|
6.49%
|
68,834,814
|
$8.70
|
|
$598,862,882
|
2021 Q4
|
≈ 1.25 years
|
Preferred Stock
|
|
|
|
|
|
Vistra Corp
|
6.39%
|
25,399,812
|
$23.20
|
+571.34%($155.75)
|
$589,275,638
|
2017 Q2
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
5.44%
|
26,067,483
|
$19.23
|
+30.32%($25.06)
|
$501,277,698
|
2013 Q3
|
≈ 9.50 years
|
Common Stock
|
+0.18% (+46.03K)
|
+0.01%
|
|
|
|
Sitio Royalties Corp
|
4.05%
|
12,935,120
|
$28.85
|
|
$373,178,212
|
2022 Q3
|
≈ 0.50 years
|
Common Stock
|
|
|
|
|
|
Runway Growth Finance Corp
|
2.65%
|
21,054,667
|
$11.59
|
-51.04%($5.68)
|
$244,023,591
|
2021 Q4
|
≈ 1.25 years
|
Common Stock
|
|
|
|
|
|
EAGLE BULK SHIPPING INC
|
2.05%
|
3,781,561
|
$49.94
|
-38.20%($30.86)
|
$188,851,156
|
2014 Q4
|
≈ 8.25 years
|
Common Stock
|
|
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
1.96%
|
3,554,107
|
$50.92
|
+56.56%($79.72)
|
$180,975,128
|
2021 Q3
|
≈ 1.50 years
|
Common Stock
|
-38.29% (-2.2M)
|
-1.27%
|
|
|
|
SunOpta Inc
|
1.90%
|
20,726,126
|
$8.44
|
|
$174,928,503
|
2017 Q1
|
≈ 6.00 years
|
Common Stock
|
|
|
|
Completely sold out
52 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CHESAPEAKE ENERGY CORP -CW26
|
-808,001
|
-0.67%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Liberty Global PLC, CL-C
|
-1,875,000
|
-0.35%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
FTAI AVIATION INVESTORS LLC
|
-2,033,110
|
-0.35%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Mr. Cooper Group Inc
|
-575,000
|
-0.26%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
CHESAPEAKE ENERGY -CW26
|
-150,000
|
-0.13%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Canna Global Acquisition Corp
|
-1,100,000
|
-0.13%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
EF HUTTON ACQUISITION CORP I
|
-990,000
|
-0.11%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Global Consumer Acquisition Corp
|
-700,000
|
-0.08%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
RELATIVITY ACQUISITION COR-A
|
-645,000
|
-0.07%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
CHESAPEAKE ENERGY CORP -CW26
|
-75,810
|
-0.07%
|
2021 Q2
|
≈ 1.50 years
|
|
* 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.