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 | % Portfolio | Value | Shares | % Change |
|---|---|---|---|---|
| TRMD - Torm Plc Shs Cl A | 12.38% | $ 1.09B | 53.81M | 0% |
| CHK - Chesapeake Energy Corp Com | 10.47% | $ 923.26M | 9.80M | -6.68% (-701.15k) |
| VST - Vistra Energy Corp Com | 6.05% | $ 533.40M | 25.40M | 0% |
| GTXAP - Garrett Motion Inc Pfd Conv Ser A | 5.55% | $ 489.42M | 68.83M | 0% |
| SBLK - Star Bulk Carriers Corp | 5.16% | $ 454.86M | 26.02M | 0% |
| PCG - Pg&e Corp | 3.51% | $ 309.38M | 24.75M | -14.66% (-4.25M) |
| STR - Sitio Royalties Corp Class A Com | 3.24% | $ 286M | 12.94M | NEW (+12.94M) |
| RWAY - Runway Growth Finance Corp Com | 2.71% | $ 239.39M | 21.05M | 0% |
| STKL - Sunopta Inc | 2.14% | $ 188.61M | 20.73M | 0% |
| WFRD - Weatherford Intl Plc Ord Shs | 2.11% | $ 185.96M | 5.76M | -1.2% (-69.80k) |
| HTZ - Hertz Global Hldgs Inc Com New | 1.93% | $ 170.43M | 10.47M | -9.74% (-1.13M) |
| ALLY - Ally Finl Inc Com | 1.93% | $ 170.45M | 6.12M | 0% |
| EGLE - Eagle Bulk Shipping Inc Com | 1.85% | $ 163.29M | 3.78M | 0% |
| ITUB - Itau Unibanco Hldg Sa | 1.54% | $ 135.85M | 26.28M | -1.4% (-371.87k) |
| INFN - Infinera Corporation | 1.38% | $ 121.85M | 25.18M | 0% |
| VALE - Vale S.a. Adr | 1.32% | $ 116.45M | 8.74M | 12.9% (+998.65k) |
| NMIH - Nmi Holdings Inc | 1.23% | $ 108.37M | 5.32M | 0% |
| CBL - Cbl & Assoc Pptys Inc Common Stock | 1.16% | $ 102.03M | 3.98M | 0% |
| FYBR - Frontier Communications Pare Com | 1.06% | $ 93.32M | 3.98M | 0% |
| IBN - Icici Bk Ltd | 0.97% | $ 85.17M | 4.06M | -20.61% (-1.05M) |
| PBR - Petroleo Brasileiro Sa Petro | 0.95% | $ 83.64M | 6.78M | -38.92% (-4.32M) |
| AU - Anglogold Ashanti Ltd | 0.80% | $ 70.25M | 5.08M | -2.82% (-147.30k) |
| KRC - Kilroy Realty Corp | 0.77% | $ 68.01M | 1.62M | 0% |
| FCX - Freeport-mcmoran Inc Cl B | 0.76% | $ 67.04M | 2.45M | 1.73% (+41.80k) |
| CIVI - Civitas Resources Inc Com New | 0.75% | $ 66M | 1.15M | -3.2% (-38k) |
| BRY - Berry Pete Corp Com | 0.68% | $ 60.02M | 6.80M | -41.52% (-4.83M) |
| CX - Cemex S A | 0.57% | $ 50.34M | 14.68M | -4.83% (-745.45k) |
| BAP - Credicorp Ltd | 0.54% | $ 47.51M | 386.90k | -3.03% (-12.09k) |
| ALVO - Alvotech Ordinary Shares | 0.49% | $ 42.85M | 6.34M | 0% |
| BBD - Banco Bradesco S A | 0.49% | $ 42.83M | 11.64M | -2.84% (-339.62k) |
| PARR - Par Pacific Holdings Inc | 0.41% | $ 36.27M | 2.21M | 0% |
| BATL - Battalion Oil Corp Com | 0.41% | $ 35.82M | 3.01M | 0% |
| AZUL - Azul S A Sponsr Adr Pfd | 0.40% | $ 35.63M | 4.38M | -1.51% (-67.10k) |
| LBTYK - Lbtyk | 0.35% | $ 30.94M | 1.88M | 0% |
| FTAI - Fortress Trans Infrst Invs L | 0.35% | $ 30.50M | 2.03M | 0% |
| OCSL - Oaktree Specialty Lending Co Com | 0.34% | $ 30.09M | 5.01M | 0% |
| VIST - Vista Oil & Gas S A B De C V Sponsored Ads | 0.31% | $ 27.17M | 2.88M | -14.52% (-490.13k) |
| TOL - Toll Brothers Inc | 0.28% | $ 25.07M | 597k | 0% |
| VVR - Invesco Sr Income Tr | 0.28% | $ 24.56M | 6.60M | 85.9% (+3.05M) |
| UNIT - Uniti Group Inc Com | 0.27% | $ 23.61M | 3.40M | 0% |
| MX - Magnachip Semiconductor Corp | 0.27% | $ 23.55M | 2.30M | 0% |
| COOP - Mr Cooper Group Inc Com | 0.26% | $ 23.29M | 575k | -39.93% (-382.29k) |
| PHM - Pulte Group Inc | 0.26% | $ 23.21M | 619k | 0% |
| CVT - Cvent Holding Corp Common Stock | 0.24% | $ 21M | 4M | -20% (-1M) |
| GTX - Garrett Motion Inc Com | 0.23% | $ 20.30M | 3.59M | 0% |
| PAGS - Pagseguro Digital Ltd Com Cl A | 0.23% | $ 19.95M | 1.51M | NEW (+1.51M) |
| AFYA - Afya Ltd Cl A Com | 0.22% | $ 19.52M | 1.44M | -5.04% (-76.32k) |
| HIMS - Hims & Hers Health Inc Com Cl A | 0.21% | $ 18.25M | 3.27M | 0% |
| VAL - Valaris Limited Cl A | 0.21% | $ 18.13M | 370.36k | 640.71% (+320.36k) |
| JQC - Nuveen Cr Strategies Incm Fd | 0.19% | $ 16.84M | 3.30M | 16.45% (+465.58k) |
| PAM - Pampa Hldg S A Spons Adr Lvl I | 0.19% | $ 16.36M | 718.42k | -13.34% (-110.58k) |
| OCN - Ocwen Finl Corp Com New | 0.18% | $ 16.15M | 693.98k | -8.31% (-62.89k) |
| KBH - Kb Home | 0.18% | $ 15.68M | 605k | 0% |
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.