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% |
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 Capital Management Lp's largest holding is Chesapeake Energy Corp with shares held of 11.00M. 10kreader has 37 13F filings available for Oaktree Capital Management Lp.Howard 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 closely with clients concerning products and strategies, and managing the firm.Oaktree Capital is involved in less efficient markets and alternative investments. The firm invests heavily in debt, preferred stocks, and convertible bonds.source: gurufocus.comChairman 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...
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