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
GTX (Pfd)
GARRETT MOTION INC
7.35%
68,834,814
$8.70
-
$598,862,882
TRMD
TORM PLC-A
18.81%
53,812,988
$28.47
34.02% $38.16
$1,532,251,000
SBLK
STAR BULK CARRIERS CORP
6.15%
26,067,483
$19.23
35.47% $26.05
$501,277,698
+0.18% (+46,026)
+0.01%
VST
VISTRA CORP
7.23%
25,399,812
$23.20
305.52% $94.08
$589,275,638
INFN
INFINERA CORP
2.08%
25,175,384
$6.74
21.96% $5.26
$169,682,088
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.32%
22,787,055
$4.71
38.64% $6.53
$107,327,029
-13.28% (-3,490,502)
-0.20%
RWAY
RUNWAY GROWTH FINANCE CORP
3.00%
21,054,667
$11.59
1.12% $11.72
$244,023,591
STKL
SUNOPTA INC
2.15%
20,726,126
$8.44
34.36% $5.54
$174,928,503
CX
CEMEX SAB-SPONS ADR PART CER
0.73%
14,676,326
$4.05
92.35% $7.79
$59,439,120
BBD
BANCO BRADESCO-ADR
0.48%
13,478,141
$2.88
8.33% $2.64
$38,817,046
+15.82% (+1,840,652)
+0.07%
STR
SITIO ROYALTIES CORP-A
4.58%
12,935,120
$28.85
18.44% $23.53
$373,178,212
buy
+4.58%
CHK
CHESAPEAKE ENERGY CORP
10.00%
8,629,879
$94.37
2.84% $91.69
$814,401,681
-11.94% (-1,170,121)
-1.36%
VALE
VALE SA-SP ADR
1.68%
8,048,699
$16.97
23.45% $12.99
$136,586,422
-7.94% (-693,720)
-0.14%
PCG
P G & E CORP
1.55%
7,750,000
$16.26
14.39% $18.60
$126,015,000
-68.69% (-17,000,000)
-3.39%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.01%
7,705,955
$10.65
41.03% $15.02
$82,068,421
+13.70% (+928,378)
+0.12%
VVR
INVESCO SENIOR INCOME TRUST
0.35%
7,400,000
$3.83
14.36% $4.38
$28,342,000
+12.08% (+797,404)
+0.04%
BRY
BERRY CORP
0.67%
6,797,000
$8.00
9.88% $7.21
$54,376,000
-41.52% (-4,825,000)
-0.47%
HTZ
HERTZ GLOBAL HLDGS INC
1.23%
6,500,000
$15.39
64.07% $5.53
$100,035,000
-37.91% (-3,968,579)
-0.75%
ALVO
ALVOTECH SA
0.78%
6,338,660
$10.00
35.00% $13.50
$63,386,600
ALLY
ALLY FINANCIAL INC
1.84%
6,124,687
$24.45
64.09% $40.12
$149,748,597
20 of 225

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GACQ
GLOBAL CONSUMER ACQUISITION
700,000
-0.09%
GLSTU
GLOBAL STAR ACQUISITION INC
280,000
-0.03%
GWII
GOOD WORKS II ACQUISITION CO
100,000
-0.01%
HMACU
HAINAN MANASLU ACQUISIT-UNIT
400,000
-0.05%
AXH
INDUSTRIAL HUMAN CAPITAL INC
500,000
-0.06%
KACL
KAIROUS ACQUISITION CORP LTD
150,000
-0.02%
LSPR
LARKSPUR HEALTH ACQUISITIO-A
200,000
-0.02%
LBTYK
LIBERTY GLOBAL PLC- C
1,875,000
-0.38%
GATE
MARBLEGATE ACQUISITION COR-A
100,000
-0.01%
MEAC
MERCURY ECOMMERCE ACQUISIT-A
200,000
-0.02%

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.