Born in New York, United States, Howard Stanley Marks is an investor and writer. Along with that, Howard Marks co-founded Oaktree Capital Management where he is currently the co-chairman. In the 2020 Forbes 400 rankings of the wealthiest Americans, he was ranked no. 391.
Portfolio Period: Q1 – 13F Filing of 2022
Howard Marks Portfolio Value: $ 8.28 Billion
Howard Marks Stock Holdings
| Stock | Company Name | Stock | % of Portfolio | Value | % Change | Shares |
|---|---|---|---|---|---|---|
| CHK | Chesapeake Energy Corp Com | CHK - Chesapeake Energy Corp Com | 9.35% | $ 774.31M | 0.52% | 12M |
| VST | Vistra Energy Corp Com | VST - Vistra Energy Corp Com | 7.95% | $ 658.05M | -3.48% | 28.90M |
| SBLK | Star Bulk Carriers Corp | SBLK - Star Bulk Carriers Corp | 7.12% | $ 589.27M | 0% | 25.99M |
| GTXAP | Garrett Motion Inc Pfd Conv Ser A | GTXAP - Garrett Motion Inc Pfd Conv Ser A | 6.97% | $ 576.84M | NEW | 68.83M |
| TRMD | Torm Plc Shs Cl A | TRMD - Torm Plc Shs Cl A | 5.14% | $ 425.12M | 0% | 53.81M |
| PCG | Pg&e Corp | PCG - Pg&e Corp | 4.40% | $ 364.20M | 0% | 30M |
| ALLY | Ally Finl Inc Com | ALLY - Ally Finl Inc Com | 3.95% | $ 327.30M | 0% | 6.87M |
| RWAY | Runway Growth Finance Corp Com | RWAY - Runway Growth Finance Corp Com | 3.09% | $ 256.14M | NEW | 19.98M |
| INFN | Infinera Corporation | INFN - Infinera Corporation | 2.92% | $ 241.43M | 0% | 25.18M |
| CX | Cemex S A | CX - Cemex S A | 2.08% | $ 172.57M | 4.02% | 25.45M |
| EGLE | Eagle Bulk Shipping Inc Com | EGLE - Eagle Bulk Shipping Inc Com | 2.08% | $ 172.06M | 0% | 3.78M |
| WFRD | Weatherford Intl Plc Ord Shs | WFRD - Weatherford Intl Plc Ord Shs | 2.05% | $ 169.34M | NEW | 6.11M |
| STKL | Sunopta Inc | STKL - Sunopta Inc | 1.74% | $ 144.05M | 0% | 20.73M |
| FYBR | Frontier Communications Pare Com | FYBR - Frontier Communications Pare Com | 1.42% | $ 117.45M | 0% | 3.98M |
| NMIH | Nmi Holdings Inc | NMIH - Nmi Holdings Inc | 1.40% | $ 116.24M | 0% | 5.32M |
| OCSL | Oaktree Specialty Lending Co Com | OCSL - Oaktree Specialty Lending Co Com | 1.39% | $ 114.94M | 247.80% | 15.62M |
| BRY | Berry Pete Corp Com | BRY - Berry Pete Corp Com | 1.31% | $ 108.73M | 0% | 12.91M |
| VALE | Vale S.a. Adr | VALE - Vale S.a. Adr | 1.30% | $ 107.51M | 28.17% | 7.67M |
| KRC | Kilroy Realty Corp | KRC - Kilroy Realty Corp | 1.23% | $ 102.02M | 0% | 1.54M |
| PBR | Petroleo Brasileiro Sa Petro | PBR - Petroleo Brasileiro Sa Petro | 1.17% | $ 97.09M | 0.48% | 8.84M |
| AU | Anglogold Ashanti Ltd | AU - Anglogold Ashanti Ltd | 1.08% | $ 89.25M | 3.01% | 4.25M |
| ITUB | Itau Unibanco Hldg Sa | ITUB - Itau Unibanco Hldg Sa | 1.02% | $ 84.49M | 5.78% | 22.53M |
| FCX | Freeport-mcmoran Inc Cl B | FCX - Freeport-mcmoran Inc Cl B | 1.00% | $ 82.85M | 8.28% | 1.99M |
| IBN | Icici Bk Ltd | IBN - Icici Bk Ltd | 0.98% | $ 81.33M | -21.97% | 4.11M |
| CIVI | Civitas Resources Inc Com New | CIVI - Civitas Resources Inc Com New | 0.78% | $ 64.83M | NEW | 1.32M |
| COOP | Mr Cooper Group Inc Com | COOP - Mr Cooper Group Inc Com | 0.76% | $ 62.72M | 0% | 1.51M |
| FTAI | Fortress Trans Infrst Invs L | FTAI - Fortress Trans Infrst Invs L | 0.71% | $ 58.80M | 0% | 2.03M |
| SMCI | Super Micro Computer Inc | SMCI - Super Micro Computer Inc | 0.70% | $ 57.71M | -38.50% | 1.31M |
| LBTYK | Lbtyk | LBTYK - Lbtyk | 0.64% | $ 52.67M | NEW | 1.88M |
| MX | Magnachip Semiconductor Corp | MX - Magnachip Semiconductor Corp | 0.58% | $ 48.23M | 14.63% | 2.30M |
| UNIT | Uniti Group Inc Com | UNIT - Uniti Group Inc Com | 0.57% | $ 47.60M | 0% | 3.40M |
| CVT | Cvent Holding Corp Common Stock | CVT - Cvent Holding Corp Common Stock | 0.49% | $ 40.85M | NEW | 5M |
| BAP | Credicorp Ltd | BAP - Credicorp Ltd | 0.48% | $ 40.08M | NEW | 328.33k |
| VAL | Valaris Limited Cl A | VAL - Valaris Limited Cl A | 0.47% | $ 38.89M | 0% | 1.08M |
| AZUL | Azul S A Sponsr Adr Pfd | AZUL - Azul S A Sponsr Adr Pfd | 0.45% | $ 36.89M | 33.11% | 2.79M |
| PARR | Par Pacific Holdings Inc | PARR - Par Pacific Holdings Inc | 0.44% | $ 36.44M | 0% | 2.21M |
| MTG | Mgic Invt Corp Wis | MTG - Mgic Invt Corp Wis | 0.41% | $ 34M | 0% | 2.36M |
| BBD | Banco Bradesco S A | BBD - Banco Bradesco S A | 0.37% | $ 30.34M | -56.35% | 8.87M |
| OCN | Ocwen Finl Corp Com New | OCN - Ocwen Finl Corp Com New | 0.36% | $ 30.25M | 26.81% | 756.87k |
| BATL | Battalion Oil Corp Com | BATL - Battalion Oil Corp Com | 0.36% | $ 29.50M | 0% | 3.01M |
| GTX | Garrett Motion Inc Com | GTX - Garrett Motion Inc Com | 0.35% | $ 28.85M | 0% | 3.59M |
| HIMS | Hims & Hers Health Inc Com Cl A | HIMS - Hims & Hers Health Inc Com Cl A | 0.30% | $ 24.72M | NEW | 3.77M |
| AFYA | Afya Ltd Cl A Com | AFYA - Afya Ltd Cl A Com | 0.30% | $ 24.53M | -5.46% | 1.56M |
| TV | Grupo Televisa | TV - Grupo Televisa | 0.29% | $ 23.66M | -10.53% | 2.52M |
| BAC^L | Bank Of America, 7.25% Non-cumulative Convertible Preferred Stock, Series L | BAC^L - Bank Of America, 7.25% Non-cumulative Convertible Preferred Stock, Series L | 0.23% | $ 19.09M | NEW | 13.21k |
| PAM | Pampa Hldg S A Spons Adr Lvl I | PAM - Pampa Hldg S A Spons Adr Lvl I | 0.21% | $ 17.50M | 0% | 829k |
| VIST | Vista Oil & Gas S A B De C V Sponsored Ads | VIST - Vista Oil & Gas S A B De C V Sponsored Ads | 0.21% | $ 17.14M | -0.92% | 3.22M |
| CBL | Cbl & Assoc Pptys Inc Common Stock | CBL - Cbl & Assoc Pptys Inc Common Stock | 0.21% | $ 17.17M | -72.94% | 585.74k |
| LBRDK | Liberty Broadband - Ser C | LBRDK - Liberty Broadband - Ser C | 0.17% | $ 14.02M | 0% | 87k |
| TEO | Telecom Argentina S A | TEO - Telecom Argentina S A | 0.14% | $ 11.32M | -1.77% | 2.22M |
| WFC^L | Wells Fargo & Co., 7.50% Non-cumul Perp Conv Cl A Preferred Stock, Series L | WFC^L - Wells Fargo & Co., 7.50% Non-cumul Perp Conv Cl A Preferred Stock, Series L | 0.12% | $ 9.56M | NEW | 6.42k |
| TGS | Transportadora De Gas Sur | TGS - Transportadora De Gas Sur | 0.10% | $ 8.68M | 0% | 1.96M |
| NVACU | Northview Acquisition Corp Unit 99/99/9999 | NVACU - Northview Acquisition Corp Unit 99/99/9999 | 0.09% | $ 7.51M | NEW | 750k |
Howard Marks 13F filing
According to Howard Marks’ Oaktree Capital Management firm, they have 136 holdings that have been disclosed in Q4 of 2021. Out of the 136 holdings, the top 5 positions go to (Chk) Chesapeake Energy Corp (12.58%), (Sblk) Star Bulk Carriers Corp (10.69%), (Vst) Vistra Corp (8.76%), (Trmd) Torm Plc-A (7.08%), (Ally) Ally Financial Inc (6.01%). In total, the top 5 holdings makeup 45.12% of the portfolio.