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
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.78%
12,319,157
$9.15
45.57% $4.98
$112,719,000
+5.62% (+655,114)
+0.15%
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.05%
252,000
$7.82
58.75% $12.41
$1,970,000
+18.87% (+40,000)
+0.01%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.91%
3,170,729
$11.61
64.25% $4.15
$36,812,000
-2.44% (-79,271)
-0.02%
MTG
MGIC INVESTMENT CORP
0.78%
2,220,000
$14.17
67.19% $23.69
$31,457,000
COOP
MR COOPER GROUP INC
0.60%
1,927,544
$12.51
653.89% $94.31
$24,113,000
NEE (Pfd)
NEXTERA ENERGY INC
0.06%
180,000
$12.82
-
$2,307,000
-25.00% (-60,000)
-0.02%
NMIH
NMI HOLDINGS INC-CLASS A
3.60%
4,400,000
$33.18
10.67% $36.72
$145,992,000
-11.57% (-575,911)
-0.47%
OAC.WS
OAKTREE ACQUISITION CO-CW24 CL-A
0.09%
4,016,667
$0.95
-
$3,816,000
OCSL
OAKTREE SPECIALTY LENDING CO
0.04%
276,000
$5.46
179.67% $15.26
$1,506,000
OCSI
OAKTREE STRATEGIC INCOME COR
0.08%
392,000
$8.19
3.92% $8.51
$3,210,000
OIBR.C
OI SA-ADR
0.05%
2,201,646
$0.93
13.05% $0.81
$2,051,000
PAM
PAMPA ENERGIA SA-SPON ADR
0.31%
754,000
$16.43
437.99% $88.39
$12,388,000
+27.15% (+161,000)
+0.07%
PVAC
PENN VIRGINIA CORP
0.09%
124,000
$30.35
1.03% $30.66
$3,763,000
-50.20% (-124,979)
-0.09%
PBR.A
PETROLEO BRASIL-SP PREF ADR
2.12%
5,758,517
$14.92
22.59% $11.55
$85,916,000
+5.55% (+302,587)
+0.11%
QTS (Pfd)
QTS REALTY TRUST INC
0.06%
17,990
$129.13
-
$2,323,000
SRE (Pfd)
SEMPRA ENERGY
0.06%
20,350
$119.07
-
$2,423,000
-16.43% (-4,000)
-0.01%
SIGA
SIGA TECHNOLOGIES INC
0.02%
159,782
$4.77
24.34% $5.93
$762,000
SO (Pfd)
SOUTHERN CO
0.04%
30,000
$53.90
-
$1,617,000
-25.00% (-10,000)
-0.01%
SWK (Pfd)
STANLEY BLACK & DECKER I
0.07%
25,000
$108.96
-
$2,724,000
buy
+0.07%
SBLK
STAR BULK CARRIERS CORP
11.10%
38,063,697
$11.81
25.74% $14.85
$449,532,000
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.