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 (2017 Q4) SEC 13F filing(s) with portfolio value of $4,032,601,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2017, the top 5 holdings are (VST) VISTRA CORP (22.84%), (SBLK) STAR BULK CARRIERS CORP (9.10%), (TRCO) TRIBUNE MEDIA CO - A (7.57%), (ALLY) ALLY FINANCIAL INC (7.06%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (3.51%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $4,032M+
Period: 2017 Q4
Number of stock: 68
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1824906D
DYNEGY INC
2.48%
8,424,322
$11.85
-
$99,828,000
EGLE
EAGLE BULK SHIPPING INC SHS NEW
0.09%
69,560
$31.36
99.71% $62.62
$2,181,160
ETP
ENERGY TRANSFER OPERATING LP
0.12%
267,000
$17.92
-
$4,784,000
EGC
ENERGY XXI GULF COAST INC
0.56%
2,307,221
$5.74
-
$13,243,140
XOGAQ
EXTRACTION OIL & GAS INC
0.07%
116,602
$14.31
-
$1,668,074
FRGI
FIESTA RESTAURANT GROUP
0.45%
950,000
$19.00
55.26% $8.50
$18,050,000
+243.31% (+673,286)
+0.32%
FBP
FIRST BANCORP PUERTO RICO
1.18%
9,334,725
$5.10
266.27% $18.68
$47,607,000
-6.98% (-700,000)
-0.09%
GNRT
GENER8 MARITIME INC
2.14%
7,118,854
$6.62
-
$47,126,694
TV
GRUPO TELEVISA SA-SPON ADR
0.71%
1,529,453
$18.67
89.93% $1.88
$28,555,000
buy
+0.71%
IBN
ICICI BANK LTD-SPON ADR
2.12%
8,804,316
$9.73
200.41% $29.23
$85,666,000
+14.83% (+1,136,986)
+0.27%
INFY
INFOSYS LTD-SP ADR
1.15%
5,733,200
$8.11
180.89% $22.78
$46,496,000
+8,942.62% (+5,669,798)
+1.14%
INDA
ISHARES MSCI INDIA ETF
0.02%
25,500
$36.08
45.05% $52.33
$920,000
+14.86% (+3,300)
+0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.98%
11,289,410
$8.67
41.15% $5.10
$97,842,380
-0.06% (-6,660)
-0.00%
BATRK
LIBERTY MEDIA CORP-BRAVES C
0.34%
613,717
$22.22
64.82% $36.62
$13,636,000
-36.60% (-354,361)
-0.20%
LVNTA
LIBERTY VENTURES - SER A
0.20%
134,250
$54.24
-
$7,281,720
-50.00% (-134,250)
-0.20%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.74%
3,000,000
$9.95
59.50% $4.03
$29,850,000
+28.21% (+660,000)
+0.16%
MTG
MGIC INVESTMENT CORP
0.17%
500,000
$14.11
67.47% $23.63
$7,055,000
-60.47% (-765,000)
-0.27%
MBT
MOBILE TELESYSTEMS-SP ADR
0.08%
298,500
$10.19
46.01% $5.50
$3,041,000
NCMI
NATIONAL CINEMEDIA INC
0.62%
362,500
$68.60
90.92% $6.23
$24,867,000
NSM
NATIONSTAR MORTGAGE HOLDINGS
0.88%
1,909,645
$18.50
-
$35,328,000
+5.55% (+100,354)
+0.05%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN (Pfd)
ALLERGAN PLC
22,386
-0.46%
BCEI
BONANZA CREEK ENERGY INC
402,522
-0.43%
CIT
CIT GROUP INC
100,000
-0.12%
MCF
CONTANGO OIL & GAS
1,296,813
-0.16%
XCOOQ
EXCO RESOURCES INC
2,051,579
-0.07%
GGB
GERDAU SA -SPON ADR
6,306,372
-0.43%
KMI (Pfd)
KINDER MORGAN INC/DELAWA
300,000
-0.32%
SGH
SMART GLOBAL HOLDINGS INC
468,185
-0.31%
YNDX
YANDEX NV-A
65,500
-0.05%

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.