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Howard Marks Investing Philosophy
Oaktree Capital is involved in less efficient markets and alternative investments. The firm invests heavily in debt, preferred stocks, and convertible bonds.
Oaktree Capital Management LP has disclosed 242 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-03-31. The current portfolio value is calculated to be $8.53 Bil. The turnover rate is 5%.
In Howard Marks's current portfolio as of 2022-03-31, the top 5 holdings are not including call and put options. Howard Marks did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Howard Marks, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Howard Marks, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Howard Marks.
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