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 2023
Howard Marks Portfolio Value: $ 8.90 Billion
Howard Marks Stock Holdings
| Stock | % Portfolio | Value | Shares | Change |
|---|---|---|---|---|
| TRMD - Torm Plc | 18.81% | $ 1.67B | 53.81M | 0% |
| CHK - Chesapeake Energy Corp | 7.33% | $ 652.41M | 8.58M | -0.58% (-50k) |
| GTXAP - Garrett Motion Inc | 6.87% | $ 611.94M | 68.83M | 0% |
| VST - Vistra Corp | 6.26% | $ 557.49M | 23.23M | -8.55% (-2.17M) |
| SBLK - Star Bulk Carriers Corp. | 6.18% | $ 550.54M | 26.07M | 0% |
| STR - Sitio Royalties Corp | 3.28% | $ 292.33M | 12.94M | 0% |
| RWAY - Runway Growth Finance Corp | 2.87% | $ 255.39M | 21.05M | 0% |
| INFN - Infinera Corp | 2.19% | $ 195.36M | 25.18M | 0% |
| EGLE - Eagle Bulk Shipping Inc | 1.93% | $ 172.06M | 3.78M | 0% |
| ALVO - Alvotech | 1.85% | $ 164.64M | 12.76M | 101.35% (+6.42M) |
| STKL - Sunopta Inc | 1.79% | $ 159.59M | 20.73M | 0% |
| ALLY - Ally Finl Inc | 1.75% | $ 156.12M | 6.12M | 0% |
| GTX - Garrett Motion Inc | 1.56% | $ 140.23M | 17M | 373.07% (+13.40M) |
| AU - Anglogold Ashanti Limited | 1.52% | $ 135.04M | 5.58M | 4.39% (+234.93k) |
| VALE - Vale S A | 1.48% | $ 132.12M | 8.37M | 4.03% (+324.17k) |
| FCX - Freeport-mcmoran Inc | 1.24% | $ 110.16M | 2.69M | 4.39% (+113.28k) |
| WFRD - Weatherford Intl Plc | 1.23% | $ 109.43M | 1.84M | -48.12% (-1.71M) |
| NMIH - Nmi Hldgs Inc | 1.23% | $ 109.42M | 4.90M | 0% |
| CBL - Cbl & Assoc Pptys Inc | 1.15% | $ 102.15M | 3.98M | 0% |
| FYBR - Frontier Communications Pare | 1.02% | $ 90.69M | 3.98M | 0% |
| PCG - Pg&e Corp | 1.02% | $ 90.55M | 5.60M | -27.74% (-2.15M) |
| IBN - Icici Bank Limited | 0.99% | $ 87.81M | 4.07M | 4.07% (+159.07k) |
| PBR - Petroleo Brasileiro Sa Petro | 0.94% | $ 84.09M | 8.06M | 4.63% (+356.58k) |
| HTZ - Hertz Global Hldgs Inc | 0.91% | $ 81.40M | 5M | -23.12% (-1.50M) |
| CX - Cemex Sab De Cv | 0.90% | $ 80.12M | 14.49M | -1.28% (-187.29k) |
| ITUB - Itau Unibanco Hldg S A | 0.85% | $ 75.79M | 15.56M | -31.7% (-7.22M) |
| KRC - Kilroy Rlty Corp | 0.67% | $ 59.94M | 1.85M | 0% |
| VIST - Vista Energy S.a.b. De C.v. | 0.64% | $ 57.09M | 2.88M | 0% |
| FTAI - Ftai Aviation Ltd | 0.64% | $ 56.85M | 2.03M | 0% |
| BAP - Credicorp Ltd | 0.63% | $ 56.29M | 425.17k | 4.5% (+18.30k) |
| BBD - Banco Bradesco S A | 0.63% | $ 55.79M | 21.29M | 57.99% (+7.82M) |
| BRY - Berry Corp | 0.59% | $ 52.57M | 6.70M | -1.47% (-100k) |
| DQ - Daqo New Energy Corp | 0.56% | $ 49.47M | 1.06M | NEW (+1.06M) |
| LBTYA - Liberty Global Plc | 0.43% | $ 37.95M | 1.95M | 0% |
| AZUL - Azul S A | 0.40% | $ 35.37M | 4.95M | -1.23% (-61.40k) |
| TOL - Toll Brothers Inc | 0.38% | $ 33.50M | 558k | -6.53% (-39k) |
| OCSL - Oaktree Specialty Lending Co | 0.35% | $ 31.37M | 1.67M | 0% (-0.665) |
| MX - Magnachip Semiconductor Corp | 0.28% | $ 24.82M | 2.85M | 23.91% (+549.86k) |
| VVR - Invesco Sr Income Tr | 0.28% | $ 24.78M | 6.73M | -9.01% (-666.63k) |
| PAM - Pampa Energia S A | 0.24% | $ 21.09M | 639.42k | -11% (-79k) |
| TX - Ternium Sa | 0.23% | $ 20.19M | 489.38k | 4.17% (+19.58k) |
| BATL - Battalion Oil Corp | 0.22% | $ 19.77M | 3.01M | 0% |
| SMRT - Smartrent Inc | 0.21% | $ 19.14M | 7.51M | 71.37% (+3.13M) |
| TGS - Transportadora De Gas Sur | 0.21% | $ 18.27M | 1.78M | 0% |
| JQC - Nuveen Cr Strategies Income | 0.19% | $ 17.04M | 3.33M | -1.39% (-46.84k) |
| OCN - Ocwen Finl Corp | 0.19% | $ 17.01M | 627.37k | 0% |
| MTG - Mgic Invt Corp Wis | 0.18% | $ 16.10M | 1.20M | 0% |
| YPF - Ypf Sociedad Anonima | 0.17% | $ 15.13M | 1.38M | NEW (+1.38M) |
| KBH - Kb Home | 0.15% | $ 13.42M | 333.99k | -44.79% (-271.01k) |
| STHO - Star Hldgs | 0.15% | $ 13.04M | 749.85k | NEW (+749.85k) |
| HIMS - Hims & Hers Health Inc | 0.15% | $ 12.99M | 1.31M | -59.97% (-1.96M) |
| UNIT - Uniti Group Inc | 0.14% | $ 12.06M | 3.40M | 0% |
| TV - Grupo Televisa S A B | 0.13% | $ 11.54M | 2.18M | -7.7% (-182.01k) |
Howard Marks 13F filing
According to Howard Marks’ Oaktree Capital Management firm, they have 136 holdings that have been disclosed in Q1 of 2023. 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.
Financial Advisor at Blue Peak Investments
My passion is personal finance and financial advising. My goal is to provide practical advice and insights to help my readers make informed financial decisions and achieve their financial goals. Having worked as a financial advisor and an author, I combine a passion for writing with a deep understanding of financial planning and wealth management in my writing.
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