Howard Marks Portfolio 2022 【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: Q1 – 13F Filing of 2022

Howard Marks Portfolio Value: $ 8.28 Billion

Howard Marks Stock Holdings

StockCompany NameStock% of PortfolioValue% ChangeShares
CHKChesapeake Energy Corp ComCHK - Chesapeake Energy Corp Com9.35%$ 774.31M0.52%12M
VSTVistra Energy Corp ComVST - Vistra Energy Corp Com7.95%$ 658.05M-3.48%28.90M
SBLKStar Bulk Carriers CorpSBLK - Star Bulk Carriers Corp7.12%$ 589.27M0%25.99M
GTXAPGarrett Motion Inc Pfd Conv Ser AGTXAP - Garrett Motion Inc Pfd Conv Ser A6.97%$ 576.84MNEW68.83M
TRMDTorm Plc Shs Cl ATRMD - Torm Plc Shs Cl A5.14%$ 425.12M0%53.81M
PCGPg&e CorpPCG - Pg&e Corp4.40%$ 364.20M0%30M
ALLYAlly Finl Inc ComALLY - Ally Finl Inc Com3.95%$ 327.30M0%6.87M
RWAYRunway Growth Finance Corp ComRWAY - Runway Growth Finance Corp Com3.09%$ 256.14MNEW19.98M
INFNInfinera CorporationINFN - Infinera Corporation2.92%$ 241.43M0%25.18M
CXCemex S ACX - Cemex S A2.08%$ 172.57M4.02%25.45M
EGLEEagle Bulk Shipping Inc ComEGLE - Eagle Bulk Shipping Inc Com2.08%$ 172.06M0%3.78M
WFRDWeatherford Intl Plc Ord ShsWFRD - Weatherford Intl Plc Ord Shs2.05%$ 169.34MNEW6.11M
STKLSunopta IncSTKL - Sunopta Inc1.74%$ 144.05M0%20.73M
FYBRFrontier Communications Pare ComFYBR - Frontier Communications Pare Com1.42%$ 117.45M0%3.98M
NMIHNmi Holdings IncNMIH - Nmi Holdings Inc1.40%$ 116.24M0%5.32M
OCSLOaktree Specialty Lending Co ComOCSL - Oaktree Specialty Lending Co Com1.39%$ 114.94M247.80%15.62M
BRYBerry Pete Corp ComBRY - Berry Pete Corp Com1.31%$ 108.73M0%12.91M
VALEVale S.a. AdrVALE - Vale S.a. Adr1.30%$ 107.51M28.17%7.67M
KRCKilroy Realty CorpKRC - Kilroy Realty Corp1.23%$ 102.02M0%1.54M
PBRPetroleo Brasileiro Sa PetroPBR - Petroleo Brasileiro Sa Petro1.17%$ 97.09M0.48%8.84M
AUAnglogold Ashanti LtdAU - Anglogold Ashanti Ltd1.08%$ 89.25M3.01%4.25M
ITUBItau Unibanco Hldg SaITUB - Itau Unibanco Hldg Sa1.02%$ 84.49M5.78%22.53M
FCXFreeport-mcmoran Inc Cl BFCX - Freeport-mcmoran Inc Cl B1.00%$ 82.85M8.28%1.99M
IBNIcici Bk LtdIBN - Icici Bk Ltd0.98%$ 81.33M-21.97%4.11M
CIVICivitas Resources Inc Com NewCIVI - Civitas Resources Inc Com New0.78%$ 64.83MNEW1.32M
COOPMr Cooper Group Inc ComCOOP - Mr Cooper Group Inc Com0.76%$ 62.72M0%1.51M
FTAIFortress Trans Infrst Invs LFTAI - Fortress Trans Infrst Invs L0.71%$ 58.80M0%2.03M
SMCISuper Micro Computer IncSMCI - Super Micro Computer Inc0.70%$ 57.71M-38.50%1.31M
LBTYKLbtykLBTYK - Lbtyk0.64%$ 52.67MNEW1.88M
MXMagnachip Semiconductor CorpMX - Magnachip Semiconductor Corp0.58%$ 48.23M14.63%2.30M
UNITUniti Group Inc ComUNIT - Uniti Group Inc Com0.57%$ 47.60M0%3.40M
CVTCvent Holding Corp Common StockCVT - Cvent Holding Corp Common Stock0.49%$ 40.85MNEW5M
BAPCredicorp LtdBAP - Credicorp Ltd0.48%$ 40.08MNEW328.33k
VALValaris Limited Cl AVAL - Valaris Limited Cl A0.47%$ 38.89M0%1.08M
AZULAzul S A Sponsr Adr PfdAZUL - Azul S A Sponsr Adr Pfd0.45%$ 36.89M33.11%2.79M
PARRPar Pacific Holdings IncPARR - Par Pacific Holdings Inc0.44%$ 36.44M0%2.21M
MTGMgic Invt Corp WisMTG - Mgic Invt Corp Wis0.41%$ 34M0%2.36M
BBDBanco Bradesco S ABBD - Banco Bradesco S A0.37%$ 30.34M-56.35%8.87M
OCNOcwen Finl Corp Com NewOCN - Ocwen Finl Corp Com New0.36%$ 30.25M26.81%756.87k
BATLBattalion Oil Corp ComBATL - Battalion Oil Corp Com0.36%$ 29.50M0%3.01M
GTXGarrett Motion Inc ComGTX - Garrett Motion Inc Com0.35%$ 28.85M0%3.59M
HIMSHims & Hers Health Inc Com Cl AHIMS - Hims & Hers Health Inc Com Cl A0.30%$ 24.72MNEW3.77M
AFYAAfya Ltd Cl A ComAFYA - Afya Ltd Cl A Com0.30%$ 24.53M-5.46%1.56M
TVGrupo TelevisaTV - Grupo Televisa0.29%$ 23.66M-10.53%2.52M
BAC^LBank Of America, 7.25% Non-cumulative Convertible Preferred Stock, Series LBAC^L - Bank Of America, 7.25% Non-cumulative Convertible Preferred Stock, Series L0.23%$ 19.09MNEW13.21k
PAMPampa Hldg S A Spons Adr Lvl IPAM - Pampa Hldg S A Spons Adr Lvl I0.21%$ 17.50M0%829k
VISTVista Oil & Gas S A B De C V Sponsored AdsVIST - Vista Oil & Gas S A B De C V Sponsored Ads0.21%$ 17.14M-0.92%3.22M
CBLCbl & Assoc Pptys Inc Common StockCBL - Cbl & Assoc Pptys Inc Common Stock0.21%$ 17.17M-72.94%585.74k
LBRDKLiberty Broadband - Ser CLBRDK - Liberty Broadband - Ser C0.17%$ 14.02M0%87k
TEOTelecom Argentina S ATEO - Telecom Argentina S A0.14%$ 11.32M-1.77%2.22M
WFC^LWells Fargo & Co., 7.50% Non-cumul Perp Conv Cl A Preferred Stock, Series LWFC^L - Wells Fargo & Co., 7.50% Non-cumul Perp Conv Cl A Preferred Stock, Series L0.12%$ 9.56MNEW6.42k
TGSTransportadora De Gas SurTGS - Transportadora De Gas Sur0.10%$ 8.68M0%1.96M
NVACUNorthview Acquisition Corp Unit 99/99/9999NVACU - Northview Acquisition Corp Unit 99/99/99990.09%$ 7.51MNEW750k

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.