Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 68 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $5,328,391,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2015, the top 5 holdings are (STOR) STORE CAPITAL CORP (27.32%), (TRCO) TRIBUNE MEDIA CO - A (14.17%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (6.24%), (1824906D) DYNEGY INC (5.38%) and (ALLY) ALLY FINANCIAL INC (3.79%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $5,328M+
Period: 2015 Q2
Number of stock: 68
Update: 13 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DMND
DIAMOND FOODS INC
2.60%
4,420,859
$31.38
-
$138,726,000
DSX
DIANA SHIPPING INC
0.06%
484,800
$7.05
73.05% $1.90
$3,418,000
1824906D
DYNEGY INC
5.38%
9,795,396
$29.25
-
$286,515,000
-7.55% (-800,316)
-0.44%
EGLE
EAGLE BULK SHIPPING INC COM STK
2.06%
112,355
$975.81
93.58% $62.62
$109,637,000
XCO
EXCO RESOURCES
1.00%
45,173,682
$1.18
-
$53,305,000
FBP
FIRST BANCORP PUERTO RICO
3.79%
41,843,581
$4.82
276.76% $18.16
$201,686,000
GNRT
GENER8 MARITIME INC
3.34%
13,052,534
$13.63
-
$177,904,000
buy
+3.34%
GTY
GETTY REALTY CORP
0.24%
793,091
$16.36
77.93% $29.11
$12,975,000
-11.14% (-99,405)
-0.03%
GOGL
GOLDEN OCEAN GROUP LTD NEW SHS (BMU)
0.08%
230,000
$19.25
51.54% $9.33
$4,428,000
buy
+0.08%
TV
GRUPO TELEVISA SA-SPON ADR
0.99%
1,359,026
$38.82
95.34% $1.81
$52,757,000
+2.58% (+34,200)
+0.02%
IBN
ICICI BANK LTD-SPON ADR
0.83%
4,650,737
$9.47
201.08% $28.52
$44,055,000
-16.31% (-906,070)
-0.16%
KANG
IKANG HEALTHCARE GROUP-ADR
0.02%
48,100
$19.33
-
$930,000
buy
+0.02%
EEM
ISHARES MSCI EMERGING MARKET
0.03%
38,000
$39.63
3.68% $41.09
$1,506,000
buy
+0.03%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.06%
9,348,219
$6.03
16.46% $5.04
$56,398,000
+14.36% (+1,173,760)
+0.13%
JD
JDCOM INC-ADR
0.73%
1,134,102
$34.10
2.93% $33.10
$38,673,000
-21.22% (-305,400)
-0.20%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.64%
875,000
$39.27
-
$34,361,000
+183.91% (+566,804)
+0.42%
DOOR
MASONITE INTERNATIONAL CORP
1.09%
828,658
$70.11
89.47% $132.84
$58,097,000
-49.31% (-806,194)
-1.06%
MEA
METALICO INC
0.04%
3,766,505
$0.51
-
$1,921,000
MTG
MGIC INVESTMENT CORP
1.93%
9,030,000
$11.38
101.14% $22.89
$102,762,000
-9.97% (-1,000,000)
-0.21%
MBT
MOBILE TELESYSTEMS-SP ADR
0.68%
3,705,457
$9.78
43.76% $5.50
$36,239,000
+18.80% (+586,500)
+0.11%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACT.PA
ACTAVIS PLC PFD CONV SER A (IRL)
65,500
-1.24%
BABA
ALIBABA GROUP HOLDING-SP ADR
345,000
-0.54%
BIDU
BAIDU INC - SPON ADR
127,837
-0.50%
EPR (Pfd)
EPR PROPERTIES
71,071
-0.03%
EPR (Pfd)
EPR PROPERTIES
31,650
-0.02%
GWR (Pfd)
GENESEE & WYOMING INC
183,300
-0.42%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
77,500
-0.52%
TTM
TATA MOTORS LTD-SPON ADR
871,347
-0.72%
WPZ
WILLIAMS PARTNERS LP
101,695
-0.09%

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.