Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 82 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $3,837,789,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2019, the top 5 holdings are (VST) VISTRA CORP (19.00%), (TRMD) TORM PLC-A (10.65%), (SBLK) STAR BULK CARRIERS CORP (9.99%), (ALLY) ALLY FINANCIAL INC (9.46%) and (1816375D) CAESARS ENTERTAINMENT CORP (4.63%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $3,837M+
Period: 2019 Q3
Number of stock: 82
Update: 04 Mar 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFYA
AFYA LTD-CLASS A
0.47%
697,554
$25.64
38.18% $15.85
$17,885,000
buy
+0.47%
ALLY
ALLY FINANCIAL INC
9.46%
10,943,541
$33.16
7.51% $35.65
$362,888,000
AABA
ALTABA INC
0.12%
241,933
$19.48
-
$4,713,000
AEP (Pfd)
AMERICAN ELECTRIC POWER
0.04%
24,550
$55.07
-
$1,352,000
+157.07% (+15,000)
+0.02%
AMPY
AMPLIFY ENERGY CORP
0.07%
410,750
$6.17
7.28% $5.72
$2,534,000
buy
+0.07%
AU
ANGLOGOLD ASHANTI-SPON ADR
1.14%
2,400,512
$18.27
27.37% $23.27
$43,858,000
-19.94% (-597,692)
-0.28%
WTRU
AQUA AMERICA, INC 600% TANGIBLE EQUITY UNITS
0.02%
13,000
$60.54
11.94% $53.31
$787,000
buy
+0.02%
ASRT
ASSERTIO THERAPEUTICS INC
0.05%
373,114
$5.12
82.61% $0.89
$1,910,000
buy
+0.05%
AZUL
AZUL SA-ADR
0.97%
1,036,438
$35.82
95.45% $1.63
$37,126,000
-31.66% (-480,230)
-0.45%
BAC (Pfd)
BANK OF AMERICA CORP
0.08%
1,960
$1,498.98
-
$2,938,000
BDX (Pfd)
BECTON DICKINSON AND CO
0.08%
51,050
$61.92
-
$3,161,000
BELFA
BEL FUSE INC-CL A
0.03%
71,613
$13.78
540.67% $88.30
$987,000
BELFB
BEL FUSE INC-CL B
0.18%
462,679
$15.03
441.92% $81.45
$6,954,000
+164.30% (+287,619)
+0.11%
BRY
BERRY CORP
3.14%
12,891,717
$9.36
58.65% $3.87
$120,667,000
BCEI
BONANZA CREEK ENERGY INC
0.75%
1,283,452
$22.39
143.78% $54.58
$28,735,000
-19.10% (-302,931)
-0.18%
BRFS
BRF SA-ADR
1.30%
5,444,574
$9.16
55.79% $4.05
$49,873,000
-2.74% (-153,229)
-0.04%
1816375D
CAESARS ENTERTAINMENT CORP
4.63%
15,250,000
$11.66
-
$177,815,000
CPLP
CAPITAL PRODUCT PARTNERS LP
0.01%
32,142
$10.67
57.15% $16.77
$343,000
CX
CEMEX SAB-SPONS ADR PART CER
0.78%
7,611,460
$3.92
44.90% $5.68
$29,837,000
+5.96% (+428,129)
+0.04%
CCS
CENTURY COMMUNITIES INC
1.45%
1,819,003
$30.63
140.25% $73.59
$55,716,000
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MPOUSD
AMPLIFY ENERGY CORP
139,473
-0.02%
BGNE
BEIGENE LTD-ADR
26,700
-0.09%
CTRA
CONTURA ENERGY INC
100,000
-0.14%
DTE (Pfd)
DTE ENERGY CO
27,300
-0.04%
BATRK
LIBERTY MEDIA CORP-BRAVES C
182,800
-0.13%
NEE (Pfd)
NEXTERA ENERGY INC
95,920
-0.04%
SWK (Pfd)
STANLEY BLACK & DECKER I
28,300
-0.07%
WB
WEIBO CORP-SPON ADR
531,918
-0.60%

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.