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 (2016 Q1) SEC 13F filing(s) with portfolio value of $2,377,047,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2016, the top 5 holdings are (TRCO) TRIBUNE MEDIA CO - A (22.87%), (ALLY) ALLY FINANCIAL INC (7.58%), (1824906D) DYNEGY INC (5.76%), (FBP) FIRST BANCORP PUERTO RICO (5.14%) and (BANR) BANNER CORPORATION (4.60%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $2,377M+
Period: 2016 Q1
Number of stock: 61
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PARR
PAR PACIFIC HOLDINGS INC
0.15%
192,580
$18.59
6.59% $17.37
$3,581,000
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.32%
9,258,683
$3.40
255.87% $12.10
$31,480,000
LNCE
SNYDERS-LANCE INC
1.62%
1,223,965
$31.48
-
$38,530,000
buy
+1.62%
SBLK
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
3.61%
19,088,768
$3.75
306.67% $15.25
$71,583,715
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.27%
3,590,586
$22.75
815.91% $208.37
$81,685,765
TEO
TELECOM ARGENTINA SA-SP ADR
0.39%
519,851
$17.89
23.31% $13.72
$9,300,000
1848735D
TELEFONICA BRASIL-ADR PREF
0.77%
1,599,533
$9.03
-
$14,443,570
TX
TERNIUM SA-SPONSORED ADR
0.05%
103,500
$12.43
129.60% $28.55
$1,287,000
TSQ
TOWNSQUARE MEDIA INC - CL A
0.75%
1,212,370
$11.21
20.79% $8.88
$13,591,080
TRCO
TRIBUNE MEDIA CO - A
22.87%
14,176,353
$38.35
-
$543,663,000
+0.22% (+30,906)
+0.05%
TPUB
TRIBUNE PUBG CO COM STK (DE)
1.52%
3,495,071
$7.72
-
$26,981,665
TSL
TRINA SOLAR LTD-SPON ADR
1.70%
3,668,722
$11.02
58.99% $17.52
$40,429,000
VALE
VALE SA-SP ADR
0.04%
320,300
$3.29
158.30% $8.50
$1,054,000
VALE.P
VALE SA-SP PREF ADR
0.97%
6,486,111
$2.55
-
$16,539,380
VIP
VIMPELCOM LTD
0.30%
1,678,900
$4.26
-
$7,153,000
VSH
VISHAY INTERTECHNOLOGY INC
0.64%
856,250
$12.21
33.98% $16.36
$10,455,155
-17.22% (-178,100)
-0.13%
WRK
WESTROCK CO
0.45%
274,864
$39.03
31.97% $51.51
$10,728,000
WPX (Pfd)
WPX ENERGY INC
1.18%
761,900
$36.76
-
$28,008,000
buy
+1.18%
YHOO
YAHOO! INC+
0.66%
271,120
$36.81
-
$9,980,160
buy
+0.66%
YNDX
YANDEX NV-A
0.04%
81,937
$7.65
147.56% $18.94
$626,875
+100.15% (+41,000)
+0.02%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1618448D
ALLIANCE HEALTHCARE SERVICE
4,756,491
-3.12%
ARE (Pfd)
ALEXANDRIA REAL ESTATE E
111,985
-0.13%
BAC (Pfd)
BANK OF AMERICA CORP
7,000
-0.32%
DMND
DIAMOND FOODS INC
4,420,859
-7.17%
OIBR.C
OI S A SPONSORED ADR NEW (BRA)
251,004
-0.03%
STOR
STORE CAPITAL CORP
70,336,144
-68.65%
SWN (Pfd)
SOUTHWESTERN ENERGY CO
80,000
-0.06%
WFC (Pfd)
WELLS FARGO & COMPANY
7,602
-0.37%

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.