Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 79 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $3,618,413,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2019, the top 5 holdings are (VST) VISTRA CORP (17.30%), (TRMD) TORM PLC-A (9.89%), (ALLY) ALLY FINANCIAL INC (8.47%), (SBLK) STAR BULK CARRIERS CORP (6.43%) and (NMIH) NMI HOLDINGS INC-CLASS A (4.06%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $3,618M+
Period: 2019 Q1
Number of stock: 79
Update: 14 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
STKL
SUNOPTA INC
0.77%
8,092,699
$3.46
127.17% $7.86
$28,001,000
SMCI
SUPER MICRO COMPUTER INC
1.17%
2,000,000
$21.13
57.76% $33.33
$42,255,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.28%
2,900,352
$40.96
409.30% $208.61
$118,799,000
-24.64% (-948,225)
-1.07%
TEO
TELECOM ARGENTINA SA-SP ADR
0.42%
1,044,000
$14.60
2.88% $14.18
$15,243,000
+11.18% (+105,000)
+0.04%
TRMD
TORM PLC-A
9.89%
47,600,172
$7.52
167.28% $20.10
$357,969,000
TSQ
TOWNSQUARE MEDIA INC - CL A
0.25%
1,595,224
$5.72
74.84% $10.00
$9,124,000
TGS
TRANSPORTADOR GAS-ADR SP B
0.25%
715,182
$12.68
157.96% $32.70
$9,066,000
+36.98% (+193,068)
+0.07%
UPLCQ
ULTRA PETROLEUM CORP
0.01%
590,799
$0.61
-
$361,000
-7.14% (-45,426)
-0.00%
USWSW
US WELL SERVICES INC-CW23
0.04%
1,500,000
$1.01
94.06% $0.06
$1,515,000
VEON
VEON LTD
0.10%
67,156
$52.24
14.87% $44.47
$3,508,000
VRS
VERSO CORP - A
0.57%
961,319
$21.42
26.01% $26.99
$20,591,000
VICI
VICI PROPERTIES INC
0.91%
1,500,000
$21.88
34.64% $29.46
$32,820,000
-47.58% (-1,361,319)
-0.82%
VST
VISTRA CORP
17.30%
24,051,399
$26.03
523.74% $162.36
$626,058,000
-20.25% (-6,106,478)
-4.39%
VST (Pfd)
VISTRA ENERGY CORP
0.11%
41,300
$98.57
-
$4,071,000
-58.86% (-59,100)
-0.16%
WB
WEIBO CORP-SPON ADR
0.91%
528,618
$61.99
85.06% $9.26
$32,769,000
+22.48% (+97,018)
+0.17%
WFC (Pfd)
WELLS FARGO & COMPANY
0.10%
2,875
$1,292.52
-
$3,716,000
-50.59% (-2,944)
-0.11%
YNDX
YANDEX NV-A
0.63%
660,649
$34.34
44.85% $18.94
$22,687,000
+9.94% (+59,746)
+0.06%
YETI
YETI HOLDINGS INC
0.53%
633,938
$30.25
26.01% $38.12
$19,177,000
YUMC
YUM CHINA HOLDINGS INC
0.92%
744,536
$44.91
0.67% $44.61
$33,437,000
-17.29% (-155,632)
-0.19%
19 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CJ
C&J ENERGY SERVICES INC
1,325,000
-0.49%
7CPA
CAPITAL PRODUCT PARTNERS LP
819,228
-0.05%
IFF (Pfd)
INTL FLAVOR & FRAGRANCES
189,500
-0.27%
HYG
ISHARES IBOXX HIGH YLD CORP
61,500
-0.14%
NOG
NORTHERN OIL AND GAS INC
178,967
-0.11%
NXPI
NXP SEMICONDUCTORS NV
176,300
-0.36%
RDC
ROWAN COMPANIES PLC-A
1,394,146
-0.32%
SJI (Pfd)
SOUTH JERSEY INDUSTRIES
93,000
-0.12%
TRCO
TRIBUNE MEDIA CO - A
39,551
-0.05%
VALE
VALE SA-SP ADR
3,016,925
-1.10%

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.