Howard Marks Portfolio 2023 【Oaktree Capital Management】 – DATAROMA

Howard Marks Stock Holdings for Q1 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 2023

Howard Marks Portfolio Value: $ 8.90 Billion

Howard Marks Stock Holdings

Stock% PortfolioValueSharesChange
TRMD - Torm Plc18.81%$ 1.67B53.81M0%
CHK - Chesapeake Energy Corp7.33%$ 652.41M8.58M-0.58% (-50k)
GTXAP - Garrett Motion Inc6.87%$ 611.94M68.83M0%
VST - Vistra Corp6.26%$ 557.49M23.23M-8.55% (-2.17M)
SBLK - Star Bulk Carriers Corp.6.18%$ 550.54M26.07M0%
STR - Sitio Royalties Corp3.28%$ 292.33M12.94M0%
RWAY - Runway Growth Finance Corp2.87%$ 255.39M21.05M0%
INFN - Infinera Corp2.19%$ 195.36M25.18M0%
EGLE - Eagle Bulk Shipping Inc1.93%$ 172.06M3.78M0%
ALVO - Alvotech1.85%$ 164.64M12.76M101.35% (+6.42M)
STKL - Sunopta Inc1.79%$ 159.59M20.73M0%
ALLY - Ally Finl Inc1.75%$ 156.12M6.12M0%
GTX - Garrett Motion Inc1.56%$ 140.23M17M373.07% (+13.40M)
AU - Anglogold Ashanti Limited1.52%$ 135.04M5.58M4.39% (+234.93k)
VALE - Vale S A1.48%$ 132.12M8.37M4.03% (+324.17k)
FCX - Freeport-mcmoran Inc1.24%$ 110.16M2.69M4.39% (+113.28k)
WFRD - Weatherford Intl Plc1.23%$ 109.43M1.84M-48.12% (-1.71M)
NMIH - Nmi Hldgs Inc1.23%$ 109.42M4.90M0%
CBL - Cbl & Assoc Pptys Inc1.15%$ 102.15M3.98M0%
FYBR - Frontier Communications Pare1.02%$ 90.69M3.98M0%
PCG - Pg&e Corp1.02%$ 90.55M5.60M-27.74% (-2.15M)
IBN - Icici Bank Limited0.99%$ 87.81M4.07M4.07% (+159.07k)
PBR - Petroleo Brasileiro Sa Petro0.94%$ 84.09M8.06M4.63% (+356.58k)
HTZ - Hertz Global Hldgs Inc0.91%$ 81.40M5M-23.12% (-1.50M)
CX - Cemex Sab De Cv0.90%$ 80.12M14.49M-1.28% (-187.29k)
ITUB - Itau Unibanco Hldg S A0.85%$ 75.79M15.56M-31.7% (-7.22M)
KRC - Kilroy Rlty Corp0.67%$ 59.94M1.85M0%
VIST - Vista Energy S.a.b. De C.v.0.64%$ 57.09M2.88M0%
FTAI - Ftai Aviation Ltd0.64%$ 56.85M2.03M0%
BAP - Credicorp Ltd0.63%$ 56.29M425.17k4.5% (+18.30k)
BBD - Banco Bradesco S A0.63%$ 55.79M21.29M57.99% (+7.82M)
BRY - Berry Corp0.59%$ 52.57M6.70M-1.47% (-100k)
DQ - Daqo New Energy Corp0.56%$ 49.47M1.06MNEW (+1.06M)
LBTYA - Liberty Global Plc0.43%$ 37.95M1.95M0%
AZUL - Azul S A0.40%$ 35.37M4.95M-1.23% (-61.40k)
TOL - Toll Brothers Inc0.38%$ 33.50M558k-6.53% (-39k)
OCSL - Oaktree Specialty Lending Co0.35%$ 31.37M1.67M0% (-0.665)
MX - Magnachip Semiconductor Corp0.28%$ 24.82M2.85M23.91% (+549.86k)
VVR - Invesco Sr Income Tr0.28%$ 24.78M6.73M-9.01% (-666.63k)
PAM - Pampa Energia S A0.24%$ 21.09M639.42k-11% (-79k)
TX - Ternium Sa0.23%$ 20.19M489.38k4.17% (+19.58k)
BATL - Battalion Oil Corp0.22%$ 19.77M3.01M0%
SMRT - Smartrent Inc0.21%$ 19.14M7.51M71.37% (+3.13M)
TGS - Transportadora De Gas Sur0.21%$ 18.27M1.78M0%
JQC - Nuveen Cr Strategies Income0.19%$ 17.04M3.33M-1.39% (-46.84k)
OCN - Ocwen Finl Corp0.19%$ 17.01M627.37k0%
MTG - Mgic Invt Corp Wis0.18%$ 16.10M1.20M0%
YPF - Ypf Sociedad Anonima0.17%$ 15.13M1.38MNEW (+1.38M)
KBH - Kb Home0.15%$ 13.42M333.99k-44.79% (-271.01k)
STHO - Star Hldgs0.15%$ 13.04M749.85kNEW (+749.85k)
HIMS - Hims & Hers Health Inc0.15%$ 12.99M1.31M-59.97% (-1.96M)
UNIT - Uniti Group Inc0.14%$ 12.06M3.40M0%
TV - Grupo Televisa S A B0.13%$ 11.54M2.18M-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.

Ethan Miller