Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 75 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $4,050,678,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2019, the top 5 holdings are (VST) VISTRA CORP (15.48%), (TRMD) TORM PLC-A (13.33%), (SBLK) STAR BULK CARRIERS CORP (11.10%), (ALLY) ALLY FINANCIAL INC (8.26%) and (1816375D) CAESARS ENTERTAINMENT CORP (5.12%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $4,050M+
Period: 2019 Q4
Number of stock: 75
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
0.49%
732,913
$27.12
41.55% $15.85
$19,876,000
+5.07% (+35,359)
+0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.85%
161,982
$212.10
59.90% $85.06
$34,356,000
buy
+0.85%
ALLY
ALLY FINANCIAL INC
8.26%
10,943,541
$30.56
16.66% $35.65
$334,434,000
AMPY
AMPLIFY ENERGY CORP
0.07%
410,041
$6.61
13.45% $5.72
$2,710,000
-0.17% (-709)
-0.00%
AU
ANGLOGOLD ASHANTI-SPON ADR
1.31%
2,374,581
$22.34
4.17% $23.27
$53,047,000
-1.08% (-25,931)
-0.01%
WTRU
AQUA AMERICA, INC 600% TANGIBLE EQUITY UNITS
0.02%
13,000
$62.31
14.44% $53.31
$810,000
ASRT
ASSERTIO THERAPEUTICS INC
0.05%
373,114
$5.00
82.19% $0.89
$1,865,000
AZUL
AZUL SA-ADR
1.16%
1,093,638
$42.80
96.19% $1.63
$46,807,000
+5.52% (+57,200)
+0.06%
BBD
BANCO BRADESCO-ADR
1.27%
6,343,818
$8.14
76.65% $1.90
$51,615,000
buy
+1.27%
BAC (Pfd)
BANK OF AMERICA CORP
0.05%
1,461
$1,448.32
-
$2,116,000
-25.46% (-499)
-0.02%
BDX (Pfd)
BECTON DICKINSON AND CO
0.03%
21,050
$65.42
-
$1,377,000
-58.77% (-30,000)
-0.05%
BELFA
BEL FUSE INC-CL A
0.03%
71,613
$16.20
445.12% $88.30
$1,160,000
BELFB
BEL FUSE INC-CL B
0.23%
462,679
$20.50
297.36% $81.45
$9,484,000
BRY
BERRY CORP
3.01%
12,913,313
$9.43
58.96% $3.87
$121,772,000
+0.17% (+21,596)
+0.01%
BCEI
BONANZA CREEK ENERGY INC
0.58%
1,006,726
$23.34
133.86% $54.58
$23,496,000
-21.56% (-276,726)
-0.16%
BRFS
BRF SA-ADR
1.21%
5,653,531
$8.70
53.45% $4.05
$49,185,000
+3.84% (+208,957)
+0.04%
AVGO (Pfd)
BROADCOM INC
0.15%
50,000
$117.78
-
$5,889,000
buy
+0.15%
1816375D
CAESARS ENTERTAINMENT CORP
5.12%
15,250,000
$13.60
-
$207,400,000
CPLP
CAPITAL PRODUCT PARTNERS LP
0.01%
32,142
$13.41
25.06% $16.77
$431,000
CX
CEMEX SAB-SPONS ADR PART CER
0.81%
8,657,927
$3.78
50.27% $5.68
$32,726,000
+13.75% (+1,046,467)
+0.10%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AABA
ALTABA INC
241,933
-0.12%
AEP (Pfd)
AMERICAN ELECTRIC POWER
24,550
-0.03%
CBB
CINCINNATI BELL INC
132,500
-0.02%
EURN
EURONAV NV
7,601,881
-1.73%
INFY
INFOSYS LTD-SP ADR
3,587,835
-1.01%
MBT
MOBILE TELESYSTEMS-SP ADR
298,500
-0.06%
PCG
P G & E CORP
815,000
-0.20%
PBR
PETROLEO BRASILEIRO-SPON ADR
2,144,121
-0.77%
SD
SANDRIDGE ENERGY INC
135,000
-0.02%
9988998D
STONEMOR PARTNERS LP
4,477,857
-0.12%

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.