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
SBLK
STAR BULK CARRIERS CORP
9.54%
37,413,697
$9.65
54.92% $14.95
$361,043,000
+5.74% (+2,029,500)
+0.52%
9988998D
STONEMOR PARTNERS LP
0.26%
4,477,857
$2.20
-
$9,851,000
STKL
SUNOPTA INC
0.70%
8,092,699
$3.29
134.04% $7.70
$26,625,000
SMCI
SUPER MICRO COMPUTER INC
1.23%
2,400,000
$19.35
57.52% $30.48
$46,440,000
+20.00% (+400,000)
+0.20%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.02%
2,919,573
$39.17
404.18% $197.49
$114,362,000
+0.66% (+19,221)
+0.02%
TEO
TELECOM ARGENTINA SA-SP ADR
0.56%
1,198,000
$17.67
28.75% $12.59
$21,169,000
+14.75% (+154,000)
+0.07%
TRMD
TORM PLC-A
10.94%
47,600,172
$8.70
123.64% $19.45
$413,978,000
TSQ
TOWNSQUARE MEDIA INC - CL A
0.23%
1,595,224
$5.38
68.95% $9.09
$8,583,000
TGS
TRANSPORTADOR GAS-ADR SP B
0.40%
1,082,634
$13.93
110.11% $29.27
$15,082,000
+51.38% (+367,452)
+0.14%
UPLCQ
ULTRA PETROLEUM CORP
0.00%
590,799
$0.18
-
$109,000
USWSW
US WELL SERVICES INC-CW23
0.03%
1,500,000
$0.63
90.53% $0.06
$950,000
VEON
VEON LTD
0.12%
67,156
$69.99
42.70% $40.10
$4,700,000
VRS
VERSO CORP - A
0.67%
1,331,319
$19.05
41.68% $26.99
$25,361,000
+38.49% (+370,000)
+0.19%
VST
VISTRA CORP
16.85%
28,151,399
$22.64
508.97% $137.87
$637,347,000
+17.05% (+4,100,000)
+2.45%
WB
WEIBO CORP-SPON ADR
0.61%
531,918
$43.55
78.07% $9.55
$23,165,000
+0.62% (+3,300)
+0.00%
WFC (Pfd)
WELLS FARGO & COMPANY
0.03%
721
$1,364.77
-
$984,000
-74.92% (-2,154)
-0.08%
YNDX
YANDEX NV-A
0.59%
583,020
$38.00
50.16% $18.94
$22,155,000
-11.75% (-77,629)
-0.08%
YETI
YETI HOLDINGS INC
0.41%
537,629
$28.95
33.03% $38.51
$15,564,000
-15.19% (-96,309)
-0.07%
18 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.