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 Q4) SEC 13F filing(s) with portfolio value of $4,231,477,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2015, the top 5 holdings are (STOR) STORE CAPITAL CORP (38.56%), (TRCO) TRIBUNE MEDIA CO - A (11.30%), (DMND) DIAMOND FOODS INC (4.03%), (ALLY) ALLY FINANCIAL INC (3.80%) and (FBP) FIRST BANCORP PUERTO RICO (3.21%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $4,231M+
Period: 2015 Q4
Number of stock: 61
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
YPF
YPF SA-SPONSORED ADR
0.29%
448,097
$15.72
191.67% $45.85
$7,044,060
-8.39% (-41,019)
-0.03%
1 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EEM
ISHARES MSCI EMERGING MARKET
37,810
-0.03%
GOGL
GOLDEN OCEAN GROUP LTD NEW SHS (BMU)
200,000
-0.06%
MTNA (Pfd)
ARCELORMITTAL
211,447
-0.05%
NRG
NRG ENERGY INC
634,570
-0.25%
OIBRQ
OI SA-ADR
986,395
-0.02%
PGND
PRESS GANEY HOLDINGS INC
47,987
-0.03%
TV
GRUPO TELEVISA SA-SPON ADR
1,449,550
-0.89%
VRSZQ
VERSO CORP
2,378,485
-0.01%
XIV
VELOCITYSHARES INV VIX SH-TM
121,000
-0.12%

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.