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 (2018 Q2) SEC 13F filing(s) with portfolio value of $4,542,504,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2018, the top 5 holdings are (VST) VISTRA CORP (23.21%), (SPY) SPDR S&P 500 ETF TRUST (13.77%), (SBLK) STAR BULK CARRIERS CORP (8.65%), (TRCO) TRIBUNE MEDIA CO - A (6.40%) and (AABA) ALTABA INC (5.80%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $4,542M+
Period: 2018 Q2
Number of stock: 68
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OCSL
OAKTREE SPECIALTY LENDING CO
0.03%
276,000
$4.78
214.08% $15.01
$1,319,000
OCSI
OAKTREE STRATEGIC INCOME COR
0.07%
392,000
$8.50
0.12% $8.51
$3,332,000
ORIG
OCEAN RIG UDW INC-A
0.71%
1,100,000
$29.48
-
$32,428,000
PCG
P G & E CORP
0.47%
500,000
$42.56
55.08% $19.12
$21,280,000
buy
+0.47%
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.78%
9,121,028
$8.84
35.41% $11.97
$80,630,000
+32.38% (+2,231,106)
+0.43%
RYAM
RAYONIER ADVANCED MATERIALS
0.38%
1,000,000
$17.09
54.18% $7.83
$17,090,000
-4.76% (-50,000)
-0.02%
SD
SANDRIDGE ENERGY INC
0.05%
135,000
$17.74
32.08% $12.05
$2,395,000
SRE (Pfd)
SEMPRA ENERGY
0.51%
145,125
$103.21
-
$14,978,190
+309.09% (+109,650)
+0.39%
SIGA
SIGA TECHNOLOGIES INC
0.01%
75,000
$5.95
3.92% $6.18
$446,000
buy
+0.01%
SPY
SPDR S&P 500 ETF TRUST
13.77%
2,306,500
$271.28
117.10% $588.95
$625,707,000
buy
+13.77%
SBLK
STAR BULK CARRIERS CORP
8.65%
18,793,026
$12.86
13.92% $14.65
$241,678,395
-6.21% (-1,243,369)
-0.57%
9988998D
STONEMOR PARTNERS LP
0.59%
2,686,714
$6.03
-
$16,200,600
+3.07% (+79,933)
+0.02%
STKL
SUNOPTA INC
1.50%
8,092,699
$8.40
11.90% $7.40
$67,979,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.58%
3,200,886
$36.56
467.64% $207.53
$117,025,000
+10.17% (+295,445)
+0.24%
TEO
TELECOM ARGENTINA SA-SP ADR
0.09%
137,370
$17.74
22.49% $13.75
$2,436,750
buy
+0.09%
TSQ
TOWNSQUARE MEDIA INC - CL A
0.23%
1,595,224
$6.47
45.29% $9.40
$10,321,000
TRCO
TRIBUNE MEDIA CO - A
6.40%
7,593,441
$38.27
-
$290,602,000
+8.71% (+608,100)
+0.51%
UPLCQ
ULTRA PETROLEUM CORP
0.04%
708,459
$2.31
-
$1,637,000
1871321D
US WELL SERVICES INC
0.35%
1,500,000
$10.50
-
$15,750,000
VALE
VALE SA-SP ADR
0.70%
2,481,959
$12.82
33.85% $8.48
$31,819,000
-27.70% (-950,721)
-0.27%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
506,330
-2.05%
ABEV
AMBEV SA-ADR
5,643,716
-0.90%
ANTM (Pfd)
ANTHEM INC
200,000
-0.24%
CCI (Pfd)
CROWN CASTLE INTL CORP
28,509
-0.70%
1824906D
DYNEGY INC
4,741,904
-1.41%
FRGI
FIESTA RESTAURANT GROUP
1,325,000
-0.54%
GNRT
GENER8 MARITIME INC
13,062,118
-1.62%
LEA
LEAR CORP
15,312
-0.06%
PBR
PETROLEO BRASILEIRO-SPON ADR
233,980
-0.07%
RGS
REGIS CORP
214,056
-0.11%

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.