Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 78 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $3,783,404,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2019, the top 5 holdings are (VST) VISTRA CORP (16.85%), (TRMD) TORM PLC-A (10.94%), (SBLK) STAR BULK CARRIERS CORP (9.54%), (ALLY) ALLY FINANCIAL INC (8.96%) and (1816375D) CAESARS ENTERTAINMENT CORP (4.76%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $3,783M+
Period: 2019 Q2
Number of stock: 78
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
8.96%
10,943,541
$30.99
15.04% $35.65
$339,140,000
-1.79% (-200,000)
-0.16%
AABA
ALTABA INC
0.44%
241,933
$69.37
-
$16,783,000
-50.00% (-241,933)
-0.44%
AEP (Pfd)
AMERICAN ELECTRIC POWER
0.01%
9,550
$53.51
-
$511,000
-86.36% (-60,450)
-0.09%
MPOUSD
AMPLIFY ENERGY CORP
0.02%
139,473
$5.89
-
$821,000
AU
ANGLOGOLD ASHANTI-SPON ADR
1.41%
2,998,204
$17.81
30.65% $23.27
$53,399,000
-5.43% (-172,029)
-0.08%
AZUL
AZUL SA-ADR
1.34%
1,516,668
$33.44
95.13% $1.63
$50,718,000
+2.49% (+36,800)
+0.03%
BAC (Pfd)
BANK OF AMERICA CORP
0.07%
1,960
$1,371.43
-
$2,688,000
BDX (Pfd)
BECTON DICKINSON AND CO
0.08%
51,050
$61.92
-
$3,161,000
-76.92% (-170,160)
-0.28%
BGNE
BEIGENE LTD-ADR
0.09%
26,700
$123.97
46.72% $181.89
$3,310,000
buy
+0.09%
BELFA
BEL FUSE INC-CL A
0.03%
71,613
$15.25
479.07% $88.30
$1,092,000
BELFB
BEL FUSE INC-CL B
0.08%
175,060
$17.17
374.34% $81.45
$3,006,000
BRY
BERRY CORP
3.61%
12,891,717
$10.60
63.49% $3.87
$136,653,000
+65.14% (+5,085,000)
+1.42%
BCEI
BONANZA CREEK ENERGY INC
0.88%
1,586,383
$20.88
161.39% $54.58
$33,125,000
-6.69% (-113,773)
-0.06%
BRFS
BRF SA-ADR
1.12%
5,597,803
$7.60
46.71% $4.05
$42,544,000
-6.25% (-373,221)
-0.07%
1816375D
CAESARS ENTERTAINMENT CORP
4.76%
15,250,000
$11.82
-
$180,255,000
CPLP
CAPITAL PRODUCT PARTNERS LP
0.01%
32,142
$10.52
59.47% $16.77
$338,000
-72.54% (-84,890)
-0.02%
CX
CEMEX SAB-SPONS ADR PART CER
0.81%
7,183,331
$4.24
33.96% $5.68
$30,458,000
+13.45% (+851,401)
+0.10%
CCS
CENTURY COMMUNITIES INC
1.28%
1,819,003
$26.58
176.86% $73.59
$48,349,000
XEC
CIMAREX ENERGY CO
0.65%
415,735
$59.33
-
$24,665,000
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.21%
1,681,898
$4.72
71.40% $1.35
$7,938,000
buy
+0.21%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
349,648
-1.69%
BXE
BELLATRIX EXPLORATION LTD
3,350,000
-0.03%
D (Pfd)
DOMINION ENERGY INC
120,650
-0.16%
FTV (Pfd)
FORTIVE CORPORATION
5,500
-0.15%
HKRSQ
HALCON RESOURCES CORP
11,500,000
-0.41%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
47,149
-0.06%
VICI
VICI PROPERTIES INC
1,500,000
-0.87%
VST (Pfd)
VISTRA ENERGY CORP
41,300
-0.11%
YUMC
YUM CHINA HOLDINGS INC
744,536
-0.88%

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.