Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $4.90B≈ (-$38M≈)
- Previous value:
- $4.94B≈
- # of changes:
- 51
- New positions:
- 11
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 04 Mar 2021
Oaktree Capital Management has disclosed a total of 51 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 17, bought 11 totally new, decreased the number of shares of 16 and completely sold out 7 position(s).
What stocks did Howard Marks buy in 2019 Q3?
During 2019 Q3 Howard Marks has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (TRMD) TORM PLC-A (added shares +1.39%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +1.74%), (EGLE) EAGLE BULK SHIPPING INC (added shares +9.28%), (CX) Cemex SAB de CV ADR (added shares +5.96%) and (VRS) Verso Corp (added shares +37.18%).
What did Howard Marks invest in during 2019 Q3?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
51 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AFYA LTD, CL-A
|
new
|
$25.64
|
-45.98%($13.85)
|
0.37%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
AQUA AMERICA, INC 600% TANGIBLE EQUITY UNITS
|
new
|
$60.54
|
|
0.02%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
ASSERTIO THERAPEUTICS INC
|
new
|
$1.28
|
|
0.04%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Cincinnati Bell Inc
|
new
|
$5.06
|
|
0.01%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
DOMINION ENERGY INC
|
new
|
$105.73
|
|
0.03%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
iHeartMedia Inc, CL-A
|
new
|
$15.00
|
-73.63%($3.96)
|
0.22%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
OAKTREE ACQUISITION CO-CW24
|
new
|
$0.85
|
|
0.07%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
NEXTERA ENERGY INC
|
new
|
$50.15
|
|
0.06%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
SOUTHERN CO
|
new
|
$53.50
|
|
0.04%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Vista Oil Gas ADR
|
new
|
$5.17
|
+1,175.58%($65.95)
|
0.20%
|
2019 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.