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
VMO
INVESCO MUNICIPAL OPPORTUNI
0.18%
446,000
$11.45
16.84% $9.52
$5,106,000
buy
+0.18%
VVR
INVESCO SENIOR INCOME TRUST
0.28%
2,433,800
$3.22
22.06% $3.93
$7,836,000
buy
+0.28%
IIM
INVESCO VALUE MUNICIPAL INCO
0.18%
365,000
$14.14
17.18% $11.71
$5,161,000
buy
+0.18%
INDA
ISHARES MSCI INDIA ETF
0.09%
109,500
$24.05
120.75% $53.10
$2,634,000
+27.18% (+23,400)
+0.02%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.09%
13,059,310
$4.49
10.92% $4.98
$58,633,000
+6.01% (+740,153)
+0.12%
LBTYK
LIBERTY GLOBAL PLC- C
1.12%
2,000,000
$15.71
17.82% $12.91
$31,420,000
buy
+1.12%
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.04%
342,000
$3.55
249.61% $12.41
$1,214,000
+35.71% (+90,000)
+0.01%
MX
MAGNACHIP SEMICONDUCTOR CORP
1.16%
2,939,537
$11.05
62.44% $4.15
$32,481,000
-7.29% (-231,192)
-0.09%
MDRIQ
MCDERMOTT INTL INC
0.00%
49,653
$0.04
-
$2,000
buy
+0.00%
MELI
MERCADOLIBRE INC
0.44%
25,400
$488.54
253.19% $1,725.47
$12,409,000
buy
+0.44%
MTG
MGIC INVESTMENT CORP
0.68%
3,020,000
$6.35
273.07% $23.69
$19,177,000
+36.04% (+800,000)
+0.18%
COOP
MR COOPER GROUP INC
0.50%
1,927,544
$7.33
1K+% $94.31
$14,128,000
NEE (Pfd)
NEXTERA ENERGY INC
0.01%
23,064
$11.79
-
$272,000
-87.19% (-156,936)
-0.07%
NMIH
NMI HOLDINGS INC-CLASS A
1.82%
4,400,000
$11.61
216.28% $36.72
$51,084,000
JFR
NUVEEN FLOAT RATE INC FD
0.16%
580,000
$7.55
18.15% $8.92
$4,379,000
buy
+0.16%
OAC.WS
OAKTREE ACQUISITION CO-CW24 CL-A
0.15%
4,016,667
$1.04
-
$4,177,000
OCSL
OAKTREE SPECIALTY LENDING CO
0.03%
276,000
$3.24
371.12% $15.26
$894,000
OCSI
OAKTREE STRATEGIC INCOME COR
0.08%
392,000
$5.54
53.66% $8.51
$2,171,000
OIBR.C
OI SA-ADR
0.03%
2,201,646
$0.44
84.59% $0.81
$966,000
ORCC
OWL ROCK CAPITAL CORP
0.02%
43,000
$11.53
16.86% $13.48
$496,000
buy
+0.02%
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.