Howard Marks Portfolio 2023 【Oaktree Capital Management】 – DATAROMA

Howard Marks Stock Holdings for Q3 from Latest 13F Filing

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: Q3 – 13F Filing of 2022

Howard Marks Portfolio Value: $ 8.82 Billion

Howard Marks Stock Holdings

Stock% PortfolioValueShares% Change
TRMD - Torm Plc Shs Cl A12.38%$ 1.09B53.81M0%
CHK - Chesapeake Energy Corp Com10.47%$ 923.26M9.80M-6.68% (-701.15k)
VST - Vistra Energy Corp Com6.05%$ 533.40M25.40M0%
GTXAP - Garrett Motion Inc Pfd Conv Ser A5.55%$ 489.42M68.83M0%
SBLK - Star Bulk Carriers Corp5.16%$ 454.86M26.02M0%
PCG - Pg&e Corp3.51%$ 309.38M24.75M-14.66% (-4.25M)
STR - Sitio Royalties Corp Class A Com3.24%$ 286M12.94MNEW (+12.94M)
RWAY - Runway Growth Finance Corp Com2.71%$ 239.39M21.05M0%
STKL - Sunopta Inc2.14%$ 188.61M20.73M0%
WFRD - Weatherford Intl Plc Ord Shs2.11%$ 185.96M5.76M-1.2% (-69.80k)
HTZ - Hertz Global Hldgs Inc Com New1.93%$ 170.43M10.47M-9.74% (-1.13M)
ALLY - Ally Finl Inc Com1.93%$ 170.45M6.12M0%
EGLE - Eagle Bulk Shipping Inc Com1.85%$ 163.29M3.78M0%
ITUB - Itau Unibanco Hldg Sa1.54%$ 135.85M26.28M-1.4% (-371.87k)
INFN - Infinera Corporation1.38%$ 121.85M25.18M0%
VALE - Vale S.a. Adr1.32%$ 116.45M8.74M12.9% (+998.65k)
NMIH - Nmi Holdings Inc1.23%$ 108.37M5.32M0%
CBL - Cbl & Assoc Pptys Inc Common Stock1.16%$ 102.03M3.98M0%
FYBR - Frontier Communications Pare Com1.06%$ 93.32M3.98M0%
IBN - Icici Bk Ltd0.97%$ 85.17M4.06M-20.61% (-1.05M)
PBR - Petroleo Brasileiro Sa Petro0.95%$ 83.64M6.78M-38.92% (-4.32M)
AU - Anglogold Ashanti Ltd0.80%$ 70.25M5.08M-2.82% (-147.30k)
KRC - Kilroy Realty Corp0.77%$ 68.01M1.62M0%
FCX - Freeport-mcmoran Inc Cl B0.76%$ 67.04M2.45M1.73% (+41.80k)
CIVI - Civitas Resources Inc Com New0.75%$ 66M1.15M-3.2% (-38k)
BRY - Berry Pete Corp Com0.68%$ 60.02M6.80M-41.52% (-4.83M)
CX - Cemex S A0.57%$ 50.34M14.68M-4.83% (-745.45k)
BAP - Credicorp Ltd0.54%$ 47.51M386.90k-3.03% (-12.09k)
ALVO - Alvotech Ordinary Shares0.49%$ 42.85M6.34M0%
BBD - Banco Bradesco S A0.49%$ 42.83M11.64M-2.84% (-339.62k)
PARR - Par Pacific Holdings Inc0.41%$ 36.27M2.21M0%
BATL - Battalion Oil Corp Com0.41%$ 35.82M3.01M0%
AZUL - Azul S A Sponsr Adr Pfd0.40%$ 35.63M4.38M-1.51% (-67.10k)
LBTYK - Lbtyk0.35%$ 30.94M1.88M0%
FTAI - Fortress Trans Infrst Invs L0.35%$ 30.50M2.03M0%
OCSL - Oaktree Specialty Lending Co Com0.34%$ 30.09M5.01M0%
VIST - Vista Oil & Gas S A B De C V Sponsored Ads0.31%$ 27.17M2.88M-14.52% (-490.13k)
TOL - Toll Brothers Inc0.28%$ 25.07M597k0%
VVR - Invesco Sr Income Tr0.28%$ 24.56M6.60M85.9% (+3.05M)
UNIT - Uniti Group Inc Com0.27%$ 23.61M3.40M0%
MX - Magnachip Semiconductor Corp0.27%$ 23.55M2.30M0%
COOP - Mr Cooper Group Inc Com0.26%$ 23.29M575k-39.93% (-382.29k)
PHM - Pulte Group Inc0.26%$ 23.21M619k0%
CVT - Cvent Holding Corp Common Stock0.24%$ 21M4M-20% (-1M)
GTX - Garrett Motion Inc Com0.23%$ 20.30M3.59M0%
PAGS - Pagseguro Digital Ltd Com Cl A0.23%$ 19.95M1.51MNEW (+1.51M)
AFYA - Afya Ltd Cl A Com0.22%$ 19.52M1.44M-5.04% (-76.32k)
HIMS - Hims & Hers Health Inc Com Cl A0.21%$ 18.25M3.27M0%
VAL - Valaris Limited Cl A0.21%$ 18.13M370.36k640.71% (+320.36k)
JQC - Nuveen Cr Strategies Incm Fd0.19%$ 16.84M3.30M16.45% (+465.58k)
PAM - Pampa Hldg S A Spons Adr Lvl I0.19%$ 16.36M718.42k-13.34% (-110.58k)
OCN - Ocwen Finl Corp Com New0.18%$ 16.15M693.98k-8.31% (-62.89k)
KBH - Kb Home0.18%$ 15.68M605k0%

Howard Marks 13F filing

According to Howard Marks’ Oaktree Capital Management firm, they have 136 holdings that have been disclosed in Q3 of 2022. 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.