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 (2020 Q1) SEC 13F filing(s) with portfolio value of $2,807,414,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2020, the top 5 holdings are (VST) VISTRA CORP (17.21%), (TRMD) TORM PLC-A (14.80%), (SBLK) STAR BULK CARRIERS CORP (7.84%), (ALLY) ALLY FINANCIAL INC (7.36%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.89%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $2,807M+
Period: 2020 Q1
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
0.98%
1,439,762
$19.06
17.26% $15.77
$27,440,000
+96.44% (+706,849)
+0.48%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.71%
390,681
$194.47
56.19% $85.20
$75,975,000
+141.19% (+228,699)
+1.58%
ALLY
ALLY FINANCIAL INC
7.36%
14,318,541
$14.43
148.02% $35.79
$206,616,000
+30.84% (+3,375,000)
+1.73%
AMPY
AMPLIFY ENERGY CORP
0.01%
410,041
$0.57
910.96% $5.72
$232,000
AU
ANGLOGOLD ASHANTI-SPON ADR
1.50%
2,525,181
$16.63
40.12% $23.30
$41,991,000
+6.34% (+150,600)
+0.09%
ASC
ARDMORE SHIPPING CORP
0.10%
526,694
$5.25
126.30% $11.88
$2,765,000
buy
+0.10%
ASRT
ASSERTIO THERAPEUTICS INC
0.03%
373,114
$2.60
65.77% $0.89
$970,000
AZUL
AZUL SA-ADR
0.48%
1,331,638
$10.19
84.20% $1.61
$13,568,000
+21.76% (+238,000)
+0.09%
BIDU
BAIDU INC - SPON ADR
1.19%
332,415
$100.78
14.00% $86.67
$33,502,000
buy
+1.19%
BBD
BANCO BRADESCO-ADR
0.89%
6,747,128
$3.69
48.79% $1.89
$24,901,000
+6.36% (+403,310)
+0.05%
BATL
BATTALION OIL CORP
0.50%
3,009,912
$4.67
55.08% $2.10
$14,071,000
buy
+0.50%
BELFA
BEL FUSE INC-CL A
0.02%
71,613
$7.57
1K+% $90.39
$542,000
BELFB
BEL FUSE INC-CL B
0.16%
462,679
$9.74
742.19% $82.02
$4,506,000
BRY
BERRY CORP
1.11%
12,913,313
$2.41
61.41% $3.89
$31,121,000
XFRAX
BLACKROCK FLOAT RT INCOME ST
0.09%
260,000
$10.01
-
$2,602,000
buy
+0.09%
BCEI
BONANZA CREEK ENERGY INC
0.30%
741,726
$11.25
385.18% $54.58
$8,344,000
-26.32% (-265,000)
-0.11%
BAK
BRASKEM SA-SPON ADR
0.07%
279,550
$6.64
43.07% $3.78
$1,856,000
buy
+0.07%
BRFS
BRF SA-ADR
0.15%
1,423,969
$2.90
39.67% $4.05
$4,129,000
-74.81% (-4,229,562)
-0.44%
1816375D
CAESARS ENTERTAINMENT CORP
3.67%
15,250,000
$6.76
-
$103,090,000
CPLP
CAPITAL PRODUCT PARTNERS LP
0.01%
32,142
$7.31
129.37% $16.77
$235,000
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WTRU
AQUA AMERICA, INC 600% TANGIBLE EQUITY UNITS
13,000
-0.03%
BAC (Pfd)
BANK OF AMERICA CORP
1,461
-0.08%
BDX (Pfd)
BECTON DICKINSON AND CO
21,050
-0.05%
AVGO (Pfd)
BROADCOM INC
50,000
-0.21%
D (Pfd)
DOMINION ENERGY INC
10,000
-0.04%
XOGAQ
EXTRACTION OIL & GAS INC
172,787
-0.01%
FPI
FARMLAND PARTNERS INC
130,000
-0.03%
FTV (Pfd)
FORTIVE CORPORATION
2,500
-0.09%
HUYA
HUYA INC-ADR
751,125
-0.48%
SRE (Pfd)
SEMPRA ENERGY
20,350
-0.09%

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.