Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 53 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $1,999,977,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2013, the top 5 holdings are (FBP) FIRST BANCORP PUERTO RICO (17.94%), (XCO) EXCO RESOURCES (14.05%), (9876540D) FORMER CHARTER COMMUNICATION (12.22%), (1824906D) DYNEGY INC (8.80%) and (DLPH) DELPHI AUTOMOTIVE PLC (7.60%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $1,999M+
Period: 2013 Q2
Number of stock: 53
Update: 14 Aug 2013
XCO
14.05%
36,778,946
$7.64
-
$280,991,000
buy or own*
+14.05%
FBP
17.94%
50,684,485
$7.08
156.50% $18.16
$358,846,000
buy or own*
+17.94%
9876540D
12.22%
1,973,595
$123.85
-
$244,430,000
buy or own*
+12.22%
FBNIQ
0.07%
371,428
$4.00
-
$1,486,000
buy or own*
+0.07%
GNKOQ
0.12%
771,391
$1.63
-
$1,257,150
buy or own*
+0.12%
GWR (Pfd)
2.56%
427,500
$119.89
-
$51,253,000
buy or own*
+2.56%
GTY
1.47%
1,415,109
$20.65
40.97% $29.11
$29,222,155
buy or own*
+1.47%
GG
0.17%
135,641
$24.73
-
$3,354,540
buy or own*
+0.17%
1573402D
0.21%
285,760
$14.21
-
$4,060,300
buy or own*
+0.21%
TV
0.07%
56,600
$24.84
92.71% $1.81
$1,406,000
buy or own*
+0.07%
HDB
0.08%
84,534
$18.12
223.51% $58.63
$1,532,000
buy or own*
+0.08%
ITUB
0.07%
224,744
$6.47
22.10% $5.04
$1,454,000
buy or own*
+0.07%
LVLT
1.05%
800,000
$21.08
-
$16,864,000
buy or own*
+1.05%
MTG
3.64%
12,000,000
$6.07
277.10% $22.89
$72,840,000
buy or own*
+3.64%
MBT
0.05%
56,753
$18.94
70.96% $5.50
$1,075,000
buy or own*
+0.05%
NRG
1.77%
1,325,000
$26.70
272.24% $99.39
$35,378,000
buy or own*
+1.77%
NYCB (Pfd)
0.36%
106,500
$48.00
-
$5,112,000
buy or own*
+0.36%
ORBK
0.87%
1,400,000
$12.44
-
$17,416,000
buy or own*
+0.87%
PBR
0.40%
406,524
$13.41
0.52% $13.48
$5,451,559
buy or own*
+0.40%
PKX
0.05%
14,809
$65.10
32.25% $44.10
$964,000
buy or own*
+0.05%
20 of 53

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.