Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 61 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $4,300,474,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2015, the top 5 holdings are (STOR) STORE CAPITAL CORP (34.80%), (TRCO) TRIBUNE MEDIA CO - A (11.71%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (5.39%), (1824906D) DYNEGY INC (4.73%) and (ALLY) ALLY FINANCIAL INC (4.09%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $4,300M+
Period: 2015 Q3
Number of stock: 61
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.71%
6,980,291
$3.68
228.80% $12.10
$25,687,155
+2,800.53% (+6,739,635)
+0.68%
PGND
PRESS GANEY HOLDINGS INC
0.03%
47,987
$29.59
-
$1,420,000
-0.38% (-185)
-0.00%
SBLK
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
5.39%
16,404,673
$10.25
48.78% $15.25
$168,147,800
STOR
STORE CAPITAL CORP
34.80%
51,429,662
$20.66
55.91% $32.21
$1,062,536,300
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.23%
2,543,638
$20.75
904.20% $208.37
$52,780,000
-43.95% (-1,994,849)
-0.96%
TEO
TELECOM ARGENTINA SA-SP ADR
0.18%
519,851
$14.56
5.76% $13.72
$7,568,000
1848735D
TELEFONICA BRASIL-ADR PREF
0.46%
2,185,338
$9.13
-
$19,952,000
+6.30% (+129,513)
+0.03%
TX
TERNIUM SA-SPONSORED ADR
0.03%
68,827
$12.29
132.30% $28.55
$845,880
TSQ
TOWNSQUARE MEDIA INC - CL A
0.36%
1,595,224
$9.77
9.11% $8.88
$15,586,000
TRCO
TRIBUNE MEDIA CO - A
11.71%
14,145,447
$35.60
-
$503,579,000
TPUB
TRIBUNE PUBG CO COM STK (DE)
0.86%
4,691,371
$7.84
-
$36,781,000
TSL
TRINA SOLAR LTD-SPON ADR
0.83%
3,974,270
$8.97
95.32% $17.52
$35,649,000
+7.45% (+275,507)
+0.06%
VALE.P
VALE SA-SP PREF ADR
0.80%
10,219,929
$3.35
-
$34,237,000
+6.95% (+664,185)
+0.05%
XIV
VELOCITYSHARES INV VIX SH-TM
0.11%
121,000
$24.35
-
$2,946,350
buy
+0.11%
VRSZQ
VERSO CORP
0.01%
2,378,485
$0.12
-
$286,000
-7.77% (-200,412)
-0.00%
VIP
VIMPELCOM LTD
0.16%
1,678,900
$4.12
-
$6,909,000
VSH
VISHAY INTERTECHNOLOGY INC
0.49%
1,250,625
$9.69
68.83% $16.36
$12,118,699
WFC (Pfd)
WELLS FARGO & COMPANY
0.25%
9,058
$1,175.09
-
$10,644,000
WRK
WESTROCK CO
0.33%
149,800
$51.44
0.14% $51.51
$7,705,754
buy
+0.33%
YNDX
YANDEX NV-A
0.02%
65,500
$10.73
76.47% $18.94
$703,000
-96.05% (-1,591,500)
-0.40%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1813626D
WESTROCK RKT LLC
493,022
-0.69%
AGN
ALLERGAN PLC
71,000
-1.73%
AMSG (Pfd)
AMSURG CORP
3,368
-0.02%
AMX
AMERICA MOVIL-SPN ADR CL L
1,022,126
-0.73%
APO
APOLLO GLOBAL MANAGEMENT - A
1,000,000
-0.52%
BBD
BANCO BRADESCO-ADR
429,321
-0.05%
CIG
CIA ENERGETICA DE-SPON ADR
10,791,288
-0.61%
DOOR
MASONITE INTERNATIONAL CORP
828,658
-1.35%
DSX
DIANA SHIPPING INC
484,800
-0.08%
GTY
GETTY REALTY CORP
733,609
-0.30%

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.