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
XEC
CIMAREX ENERGY CO
0.52%
415,735
$47.94
-
$19,931,000
CBB
CINCINNATI BELL INC
0.02%
132,500
$5.06
205.68% $15.48
$671,000
buy
+0.02%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.11%
1,681,898
$2.52
57.15% $1.08
$4,239,000
CEO
CNOOC LTD-SPON ADR
1.34%
338,074
$152.25
20.03% $121.76
$51,473,000
-2.57% (-8,923)
-0.04%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.08%
2,402
$1,261.87
-
$3,031,000
DHR (Pfd)
DANAHER CORP
0.06%
1,930
$1,140.41
-
$2,201,000
-34.13% (-1,000)
-0.03%
DSSI
DIAMOND S SHIPPING INC
0.01%
22,076
$11.01
11.97% $9.69
$243,000
D (Pfd)
DOMINION ENERGY INC
0.04%
15,000
$105.73
-
$1,586,000
buy
+0.04%
EGLE
EAGLE BULK SHIPPING INC SHS NEW
3.37%
4,220,591
$30.62
104.47% $62.62
$129,255,000
+9.28% (+358,579)
+0.29%
EURN
EURONAV NV
1.82%
7,601,881
$9.20
81.96% $16.74
$69,937,000
-6.23% (-505,365)
-0.12%
XOGAQ
EXTRACTION OIL & GAS INC
0.01%
172,787
$2.95
-
$509,000
FPI
FARMLAND PARTNERS INC
0.03%
200,000
$6.68
60.93% $10.75
$1,336,000
GLIBA
GCI LIBERTY INC - CLASS A
0.24%
150,000
$62.07
-
$9,311,000
TV
GRUPO TELEVISA SA-SPON ADR
0.14%
566,000
$9.78
79.35% $2.02
$5,536,000
+47.01% (+181,000)
+0.05%
HUYA
HUYA INC-ADR
0.44%
712,025
$23.64
84.56% $3.65
$16,833,000
+31.83% (+171,925)
+0.11%
IBN
ICICI BANK LTD-SPON ADR
2.66%
8,365,394
$12.18
182.34% $34.39
$101,893,000
-3.13% (-270,516)
-0.09%
IHRT
IHEARTMEDIA INC - CLASS A
0.28%
715,247
$15.00
91.80% $1.23
$10,729,000
buy
+0.28%
INFN
INFINERA CORP
2.98%
20,975,384
$5.45
21.83% $6.64
$114,316,000
INFY
INFOSYS LTD-SP ADR
1.06%
3,587,835
$11.37
59.27% $18.11
$40,795,000
-2.32% (-85,103)
-0.03%
IEA
INFRASTRUCTURE AND ENERGY AL
0.00%
18,926
$4.65
195.07% $13.72
$88,000
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.