Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 69 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $6,209,818,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2015, the top 5 holdings are (STOR) STORE CAPITAL CORP (30.89%), (TRCO) TRIBUNE MEDIA CO - A (18.38%), (1824906D) DYNEGY INC (5.36%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (4.80%) and (FBP) FIRST BANCORP PUERTO RICO (4.18%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $6,209M+
Period: 2015 Q1
Number of stock: 69
Update: 12 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MTG
MGIC INVESTMENT CORP
1.56%
6,018,000
$9.63
137.69% $22.89
$57,953,400
-6.31% (-405,120)
-0.10%
MBT
MOBILE TELESYSTEMS-SP ADR
0.51%
3,118,957
$10.10
45.54% $5.50
$31,501,000
+9,210.32% (+3,085,457)
+0.50%
NBGA
NATIONAL BANK OF GREECE-ADR
0.04%
1,100,619
$1.28
-
$1,408,680
buy
+0.04%
NMIH
NMI HOLDINGS INC-CLASS A
0.45%
3,716,774
$7.49
365.41% $34.86
$27,839,000
+38.22% (+1,027,694)
+0.12%
NRG
NRG ENERGY INC
0.29%
713,000
$25.19
294.57% $99.39
$17,960,000
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.05%
61,960
$50.76
-
$3,145,000
OIBR.C
OI S A SPONSORED ADR NEW (BRA)
0.01%
69,290
$8.15
90.07% $0.81
$565,000
OIBRQ
OI SA-ADR
0.02%
532,653
$1.54
62.34% $2.50
$820,260
PARR
PAR PACIFIC HOLDINGS INC
0.07%
101,104
$23.00
24.47% $17.37
$2,325,225
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.05%
549,100
$6.09
98.69% $12.10
$3,344,000
+19.32% (+88,900)
+0.01%
PBR
PETROLEO BRASILEIRO-SPON ADR
0.72%
3,807,280
$6.01
124.29% $13.48
$22,881,660
+13.99% (+467,369)
+0.09%
SBLK
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
4.80%
14,869,991
$18.15
15.98% $15.25
$269,890,005
+60.35% (+5,596,596)
+1.81%
STOR
STORE CAPITAL CORP
30.89%
73,112,293
$23.35
37.94% $32.21
$1,707,171,300
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.50%
3,467,351
$23.48
787.44% $208.37
$81,413,500
-18.93% (-809,459)
-0.35%
TTM
TATA MOTORS LTD-SPON ADR
0.62%
871,347
$44.08
42.97% $25.14
$38,413,000
-30.79% (-387,560)
-0.28%
TEO
TELECOM ARGENTINA SA-SP ADR
0.19%
519,851
$22.71
39.58% $13.72
$11,805,000
TX
TERNIUM SA-SPONSORED ADR
0.04%
104,232
$18.07
58.00% $28.55
$1,883,400
TSQ
TOWNSQUARE MEDIA INC - CL A
0.33%
1,347,964
$12.85
30.89% $8.88
$17,319,120
TRCO
TRIBUNE MEDIA CO - A
18.38%
18,765,484
$60.81
-
$1,141,129,000
TPUB
TRIBUNE PUBG CO COM STK (DE)
1.47%
4,691,371
$19.40
-
$91,013,000
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1608358D
PULSE ELECTRONICS CORP
11,999,585
-0.44%
9123456D
WILLIAMS PARTNERS LP/OLD
117,333
-0.08%
AIG
AMERICAN INTERNATIONAL GROUP
22,491
-0.04%
CHU
CHINA UNICOM HONG KONG-ADR
221,700
-0.05%
OCN
OCWEN FINANCIAL CORP
15,800
-0.06%
SWK (Pfd)
STANLEY BLACK & DECKER I
9,320
-0.02%
TGS
TRANSPORTADOR GAS-ADR SP B
568,280
-0.03%

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.