Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 225 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $8,145,606,611.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2022, the top 5 holdings are (TRMD) TORM PLC-A (18.81%), (CHK) CHESAPEAKE ENERGY CORP (10.00%), (GTX 11 PERP A) GARRETT MOTION INC (7.35%), (VST) VISTRA CORP (7.23%) and (SBLK) STAR BULK CARRIERS CORP (6.15%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $8,145M+
Period: 2022 Q4
Number of stock: 225
Update: 21 Apr 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TRMD
TORM PLC-A
18.81%
53,812,988
$28.47
21.38% $34.56
$1,532,251,000
CHK
CHESAPEAKE ENERGY CORP
10.00%
7,766,891
$94.37
8.03% $86.79
$732,961,512
-11.94% (-1,053,108)
-1.36%
GTX (Pfd)
GARRETT MOTION INC
7.35%
42,333,410
$8.70
-
$368,300,672
VST
VISTRA CORP
7.23%
25,399,812
$23.20
244.27% $79.87
$589,275,638
SBLK
STAR BULK CARRIERS CORP
6.15%
20,202,299
$19.23
29.12% $24.83
$388,490,215
+0.18% (+35,670)
+0.01%
STR
SITIO ROYALTIES CORP-A
4.58%
12,935,120
$28.85
20.49% $22.94
$373,178,212
buy
+4.58%
RWAY
RUNWAY GROWTH FINANCE CORP
3.00%
18,843,926
$11.59
11.48% $12.92
$218,401,113
EGLE
EAGLE BULK SHIPPING INC
2.32%
3,781,561
$49.94
25.35% $62.60
$188,851,156
WFRD
WEATHERFORD INTERNATIONAL PL
2.22%
3,554,107
$50.92
140.12% $122.27
$180,975,128
-38.29% (-2,204,809)
-1.38%
STKL
SUNOPTA INC
2.15%
15,751,855
$8.44
35.07% $5.48
$132,945,662
INFN
INFINERA CORP
2.08%
25,175,384
$6.74
21.96% $5.26
$169,682,088
ALLY
ALLY FINANCIAL INC
1.84%
6,124,687
$24.45
58.69% $38.80
$149,748,597
VALE
VALE SA-SP ADR
1.68%
8,048,699
$16.97
26.22% $12.52
$136,586,422
-7.94% (-693,720)
-0.14%
PCG
P G & E CORP
1.55%
7,633,750
$16.26
7.81% $17.53
$124,124,775
-68.69% (-16,745,000)
-3.39%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.32%
22,787,055
$4.71
32.70% $6.25
$107,327,029
-13.28% (-3,490,502)
-0.20%
AU
ANGLOGOLD ASHANTI-SPON ADR
1.27%
3,422,367
$19.42
19.16% $23.14
$66,462,374
+5.19% (+168,913)
+0.06%
NMIH
NMI HOLDINGS INC-CLASS A
1.26%
3,185,000
$20.90
55.36% $32.47
$66,566,500
-7.89% (-273,000)
-0.11%
FYBR
FRONTIER COMMUNICATIONS PARE
1.25%
3,982,849
$25.48
5.81% $24.00
$101,482,993
HTZ
HERTZ GLOBAL HLDGS INC
1.23%
3,315,000
$15.39
67.51% $5.00
$51,017,850
-37.91% (-2,023,975)
-0.75%
FCX
FREEPORT-MCMORAN INC
1.20%
1,663,728
$38.00
28.37% $48.78
$63,221,682
+5.16% (+81,569)
+0.06%
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAX
8I ACQUISITION 2 CORP
100,000
-0.01%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
64,500
-0.01%
AFAC
ARENA FORTIFY ACQUISITION-A
50,000
-0.01%
ARGU
ARGUS CAPITAL CORP-CL A
63,000
-0.01%
ACAQ
ATHENA CONSUMER ACQUISITIO-A
100,000
-0.01%
BMAQ
BLOCKCHAIN MOON ACQUISITION
275,000
-0.03%
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
1,100,000
-0.14%
CHKEZ
CHESAPEAKE ENERGY -CW26
150,000
-0.14%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
75,810
-0.07%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
719,120
-0.73%

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.