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
NEE (Pfd)
NEXTERA ENERGY INC
0.76%
2,174,860
$14.05
-
$30,556,000
-6.34% (-147,240)
-0.05%
NEE (Pfd)
NEXTERA ENERGY INC
0.31%
726,000
$17.39
-
$12,628,000
buy
+0.31%
NMIH
NMI HOLDINGS INC-CLASS A
2.40%
4,574,003
$17.00
109.88% $35.68
$77,757,365
-2.31% (-108,233)
-0.06%
OCSL
OAKTREE SPECIALTY LENDING CO
0.03%
276,000
$4.89
207.48% $15.04
$1,350,000
buy
+0.03%
OCSI
OAKTREE STRATEGIC INCOME COR
0.01%
53,568
$8.40
1.28% $8.51
$450,119
buy
+0.01%
ORIG
OCEAN RIG UDW INC-A
0.53%
794,183
$26.80
-
$21,284,000
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.43%
4,380,667
$9.83
22.79% $12.07
$43,061,745
+1.28% (+55,299)
+0.02%
PBR
PETROLEO BRASILEIRO-SPON ADR
0.06%
246,161
$10.29
30.27% $13.40
$2,532,000
RYAM
RAYONIER ADVANCED MATERIALS
0.79%
1,557,493
$20.45
61.81% $7.81
$31,850,000
buy
+0.79%
RGS
REGIS CORP
0.12%
321,890
$15.36
50.79% $23.16
$4,944,000
SD
SANDRIDGE ENERGY INC
0.07%
90,449
$21.07
41.99% $12.22
$1,905,479
SWK (Pfd)
STANLEY BLACK & DECKER I
0.69%
225,715
$122.75
-
$27,706,000
-7.15% (-17,385)
-0.05%
SBLK
STAR BULK CARRIERS CORP
9.10%
32,579,506
$11.26
31.97% $14.86
$366,845,000
9988998D
STONEMOR PARTNERS LP
0.61%
3,750,000
$6.56
-
$24,600,000
+145.90% (+2,225,000)
+0.36%
STKL
SUNOPTA INC
1.56%
4,815,155
$7.75
5.42% $7.33
$37,317,210
+84.23% (+2,201,500)
+0.71%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.51%
3,566,356
$39.65
422.37% $207.12
$141,407,000
-11.89% (-481,144)
-0.47%
TSQ
TOWNSQUARE MEDIA INC - CL A
0.30%
1,595,224
$7.68
21.49% $9.33
$12,251,000
TRCO
TRIBUNE MEDIA CO - A
7.57%
7,184,998
$42.47
-
$305,146,000
-49.35% (-7,000,000)
-7.37%
UPLCQ
ULTRA PETROLEUM CORP
0.18%
788,166
$9.06
-
$7,140,000
1871321D
US WELL SERVICES INC
0.37%
1,500,000
$10.08
-
$15,120,000
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.