Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $7.17B≈ (+$1B≈)
- Previous value:
- $5.81B≈
- # of changes:
- 44
- New positions:
- 10
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 04 Jun 2021
Oaktree Capital Management has disclosed a total of 44 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 7, bought 10 totally new, decreased the number of shares of 18 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2021 Q1?
During 2021 Q1 Howard Marks has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (EXE) Expand Energy Corp (new buy), (STKL) SunOpta Inc (added shares +156.11%), (SHLS) Shoals Technologies Group Inc (new buy), (PBR) Petroleo Brasileiro Petrobras SA ADR (added shares +51.30%) and (BBD) Banco Bradesco SA ADR (added shares +10.90%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CHESAPEAKE ENERGY CORP -CW26
|
new
|
+916,741
|
916,741
|
|
|
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Expand Energy Corp
|
new
|
+11,939,117
|
11,939,117
|
+7.23%
|
$43.39
|
+117.58%($94.41)
|
7.23%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Extraction Oil & Gas Inc
|
new
|
+1,113,995
|
1,113,995
|
+0.56%
|
$35.94
|
|
0.56%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
FTAI AVIATION INVESTORS LLC
|
new
|
+1,643,110
|
1,643,110
|
+0.65%
|
$28.19
|
|
0.65%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Hims Hers Health Inc
|
new
|
+3,773,437
|
3,773,437
|
+0.7%
|
$13.23
|
+132.27%($30.73)
|
0.70%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Kilroy Realty Corp
|
new
|
+910,011
|
910,011
|
+0.83%
|
$65.63
|
-40.42%($39.10)
|
0.83%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
FLAGSTAR BANK NA
|
new
|
+89,250
|
89,250
|
+0.06%
|
$49.99
|
|
0.06%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Shoals Technologies Group Inc
|
new
|
+4,977,751
|
4,977,751
|
+2.42%
|
$34.78
|
-73.17%($9.33)
|
2.42%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Sorrento Therape
|
new
|
+320,000
|
320,000
|
+0.04%
|
$8.27
|
-99.99%($0.00)
|
0.04%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
US WELL SERVICES INC-CW23
|
new
|
+1,500,000
|
1,500,000
|
|
|
|
0.00%
|
2021 Q1
|
≈ 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.