Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
774.31M | 8.83% | 12.00M | 0.52% | 62.04K | $64.52 | |||||||
VST | 658.05M | 7.50% | 28.90M | -3.48% | -1.04M | $22.77 | $25.37 | $27.39 | $16.51 | 10.56B | 6.94% | |
SBLK | 589.27M | 6.72% | 25.99M | 0 | $22.67 | $20.52 | $33.99 | $17.8 | 2.11B | 25.31% | ||
576.84M | 6.58% | 68.83M | New | 68.83M | $8.38 | |||||||
424.97M | 4.84% | 53.81M | 0 | $7.90 | ||||||||
PCG | 364.20M | 4.15% | 30M | 0 | $12.14 | $13.11 | $13.38 | $9.45 | 32.32B | 1.22% | ||
ALLY | 327.30M | 3.73% | 6.87M | 0 | $47.61 | $32.65 | $56.28 | $31.17 | 10.07B | 2.23% | ||
SPY | 299.23M | 3.41% | 630K | 98.74% | 313K | $474.96 | $390.12 | $479.98 | $362.17 | 358.05B | 0.07% | |
RWAY | 256.14M | 2.92% | 19.98M | New | 19.98M | $12.82 | $12.00 | $14.92 | $10.76 | 489.12M | 49.02% | |
INFN | 241.43M | 2.75% | 25.18M | 0 | $9.59 | $5.02 | $9.86 | $4.67 | 1.09B | 11.61% | ||
CX | 172.57M | 1.97% | 25.45M | 4.02% | 984.45K | $6.78 | $3.65 | $7.58 | $3.22 | 5.31B | 1.75% | |
172.06M | 1.96% | 3.78M | 0 | $45.50 | ||||||||
WFRD | 169.34M | 1.93% | 6.11M | New | 6.11M | $27.72 | $33.74 | $40.16 | $16 | 2.38B | 8.66% | |
STKL | 144.05M | 1.64% | 20.73M | 0 | $6.95 | $10.17 | $11.47 | $4.22 | 1.10B | 19.24% | ||
FYBR | 117.45M | 1.34% | 3.98M | 0 | $29.49 | $24.81 | $35.15 | $21.93 | 6.08B | 1.63% | ||
NMIH | 116.24M | 1.33% | 5.32M | 0 | $21.85 | $20.94 | $27.25 | $15.33 | 1.77B | 6.28% | ||
IWM | 111.22M | 1.27% | 500K | New | 500K | $222.45 | $181.63 | $244.46 | $162.78 | 51.05B | 0.18% | |
BRY | 108.73M | 1.24% | 12.91M | 0 | $8.42 | $8.92 | $12.85 | $5.68 | 702.54M | 16.40% | ||
VALE | 107.50M | 1.23% | 7.67M | 28.17% | 1.69M | $14.02 | $13.05 | $21.29 | $11.16 | 61.39B | 0.16% | |
KRC | 102.02M | 1.16% | 1.54M | 0 | $66.46 | $49.71 | $79.06 | $47.17 | 5.87B | 1.30% |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q4 2021Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2021 Q4 included $8.77B in managed 13F securities and a top 10 holdings concentration of 51.43%. Oaktree Capital Management Lp's largest holding is Chesapeake Energy Corp with shares held of 12.00M. 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 2021 Q4 included $8.77B in managed 13F securities and a top 10 holdings concentration of 51.43%. 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
VST
SBLK
Garrett Motion Inc
Torm Plc
PCG
ALLY
SPY
RWAY
INFN
CX
Eagle Bulk Shipping Inc
WFRD
STKL
FYBR
NMIH
IWM
BRY
VALE
Other