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Howard Marks profile

Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q2 2022Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2022 Q1 included $9.59B in managed 13F securities and a top 10 holdings concentration of 51.80%. Oaktree Capit...

About Howard MarksChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating clo...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
851.64M
9.89%
10.50M
-4.54%
-500K
$81.10
727.00M
8.45%
53.81M
0
$13.51
SBLK
650.28M
7.55%
26.02M
0
$24.99
$20.52
$33.99
$17.8
2.11B
25.34%
VST
580.38M
6.74%
25.40M
-12.11%
-3.50M
$22.85
$25.37
$27.39
$16.51
10.56B
6.10%
565.82M
6.57%
68.83M
0
$8.22
PCG
289.42M
3.36%
29M
-3.33%
-1M
$9.98
$13.11
$13.38
$9.45
32.32B
1.18%
RWAY
238.13M
2.77%
21.05M
0
$11.31
$12.00
$14.92
$10.76
489.12M
51.66%
COOP
231.34M
2.69%
1.48M
54.32%
520K
$156.60
$44.34
$52.34
$35.81
3.18B
2.06%
ALLY
205.24M
2.38%
6.12M
-10.91%
-750K
$33.51
$32.65
$56.28
$31.17
10.07B
1.99%
196.19M
2.28%
3.78M
0
$51.88
183.72M
2.13%
11.60M
-21.61%
-3.20M
$15.84
STKL
161.25M
1.87%
20.73M
0
$7.78
$10.17
$11.47
$4.22
1.10B
19.24%
INFN
134.94M
1.57%
25.18M
0
$5.36
$5.02
$9.86
$4.67
1.09B
11.61%
PBR
129.61M
1.51%
11.10M
23.82%
2.13M
$11.68
$13.24
$16.3
$9.2
82.62B
0.18%
WFRD
123.39M
1.43%
5.83M
-4.19%
-255.20K
$21.17
$33.74
$40.16
$16
2.38B
8.26%
ITUB
114.06M
1.32%
26.65M
17.84%
4.03M
$4.28
$5.08
$5.89
$3.6
47.22B
0.29%
VALE
113.29M
1.32%
7.74M
-0.68%
-53.08K
$14.63
$13.05
$21.29
$11.16
61.39B
0.16%
FYBR
93.76M
1.09%
3.98M
0
$23.54
$24.81
$35.15
$21.93
6.08B
1.63%
93.58M
1.09%
3.98M
-12.82%
-585.74K
$23.49
IBN
90.76M
1.05%
5.12M
22.76%
948.61K
$17.74
$23.17
$23.49
$16.36
81.16B
0.15%

Holdings Breakdown

Legend
Chesapeake Energy Corp
Torm Plc
SBLK
VST
Garrett Motion Inc
PCG
RWAY
COOP
ALLY
Eagle Bulk Shipping Inc
Hertz Global Holdings Inc
STKL
INFN
PBR
WFRD
ITUB
VALE
FYBR
Cbl & Associates Properties Inc
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.