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
BAP
CREDICORP LTD
0.68%
406,866
$135.66
22.50% $166.18
$55,195,442
+5.16% (+19,968)
+0.03%
CHK
CHESAPEAKE ENERGY CORP
10.00%
8,629,879
$94.37
7.70% $87.10
$814,401,681
-11.94% (-1,170,121)
-1.36%
LBRDK
LIBERTY BROADBAND-C
0.08%
86,999
$76.27
32.46% $51.51
$6,635,414
VAL
VALARIS LTD
0.31%
370,155
$67.62
3.28% $65.40
$25,029,881
-0.05% (-200)
-0.00%
CIVI
CIVITAS RESOURCES INC
0.08%
115,000
$57.93
22.01% $70.68
$6,661,950
-90.00% (-1,035,000)
-0.74%
WFRD
WEATHERFORD INTERNATIONAL PL
2.22%
3,554,107
$50.92
142.71% $123.59
$180,975,128
-38.29% (-2,204,809)
-1.38%
EGLE
EAGLE BULK SHIPPING INC
2.32%
3,781,561
$49.94
25.35% $62.60
$188,851,156
TOL
TOLL BROTHERS INC
0.37%
597,000
$49.92
142.43% $121.02
$29,802,240
MHO
M/I HOMES INC
0.12%
210,000
$46.18
154.76% $117.65
$9,697,800
PHM
PULTEGROUP INC
0.35%
619,000
$45.53
149.57% $113.63
$28,183,070
KRC
KILROY REALTY CORP
0.88%
1,850,011
$38.67
12.49% $33.84
$71,539,925
+14.55% (+235,000)
+0.11%
FCX
FREEPORT-MCMORAN INC
1.20%
2,579,424
$38.00
28.11% $48.68
$98,018,112
+5.16% (+126,464)
+0.06%
BELFA
BEL FUSE INC-CL A
0.02%
51,056
$32.41
112.99% $69.02
$1,654,470
-14.91% (-8,944)
-0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
0.28%
718,421
$31.94
45.84% $46.58
$22,946,367
KBH
KB HOME
0.24%
605,000
$31.85
107.41% $66.06
$19,269,250
OCN
OCWEN FINANCIAL CORP COM NEW
0.24%
627,366
$30.58
16.64% $25.49
$19,184,852
-9.60% (-66,610)
-0.03%
TX
TERNIUM SA-SPONSORED ADR
0.18%
469,799
$30.56
32.89% $40.61
$14,357,057
+5.35% (+23,850)
+0.01%
STR
SITIO ROYALTIES CORP-A
4.58%
12,935,120
$28.85
20.00% $23.08
$373,178,212
buy
+4.58%
TRMD
TORM PLC-A
18.81%
53,812,988
$28.47
21.34% $34.55
$1,532,251,000
FYBR
FRONTIER COMMUNICATIONS PARE
1.25%
3,982,849
$25.48
6.91% $23.72
$101,482,993
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
100,000
-0.01%
AFAC
ARENA FORTIFY ACQUISITION-A
50,000
-0.01%
ARGU
ARGUS CAPITAL CORP-CL A
100,000
-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
808,001
-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.