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
PAM
PAMPA ENERGIA SA-SPON ADR
0.34%
849,000
$11.30
682.27% $88.39
$9,593,000
+12.60% (+95,000)
+0.04%
PVAC
PENN VIRGINIA CORP
0.01%
124,000
$3.09
892.65% $30.66
$383,000
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.17%
6,117,097
$5.39
114.30% $11.55
$32,969,000
+6.23% (+358,580)
+0.07%
PBR
PETROLEO BRASILEIRO-SPON ADR
0.73%
3,728,093
$5.50
129.29% $12.61
$20,503,000
buy
+0.73%
QTS (Pfd)
QTS REALTY TRUST INC
0.02%
4,140
$128.50
-
$532,000
-76.99% (-13,850)
-0.06%
SQM
QUIMICA Y MINERA CHIL-SP ADR
0.38%
473,720
$22.55
65.61% $37.34
$10,681,000
buy
+0.38%
SIGA
SIGA TECHNOLOGIES INC
0.03%
159,782
$4.78
24.18% $5.93
$763,000
SRLP
SPRAGUE RESOURCES LP
0.63%
1,350,000
$13.08
52.91% $20.00
$17,658,000
buy
+0.63%
SBLK
STAR BULK CARRIERS CORP
7.84%
39,006,017
$5.64
163.30% $14.85
$219,993,000
+2.48% (+942,320)
+0.19%
STKL
SUNOPTA INC
0.50%
8,092,699
$1.72
354.10% $7.81
$13,919,000
SMCI
SUPER MICRO COMPUTER INC
2.63%
3,469,505
$21.28
50.28% $31.98
$73,831,000
+44.56% (+1,069,505)
+0.81%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.89%
3,457,927
$47.79
321.93% $201.63
$165,245,000
+15.03% (+451,734)
+0.77%
TMHC
TAYLOR MORRISON HOME CORP
1.89%
4,825,000
$11.00
451.27% $60.64
$53,075,000
buy
+1.89%
TEO
TELECOM ARGENTINA SA-SP ADR
0.64%
1,960,500
$9.22
45.02% $13.37
$18,075,000
+7.10% (+130,000)
+0.04%
TRMD
TORM PLC-A
14.80%
48,900,506
$8.50
127.56% $19.34
$415,605,000
+1.32% (+636,585)
+0.19%
TSQ
TOWNSQUARE MEDIA INC - CL A
0.26%
1,595,224
$4.61
103.71% $9.39
$7,353,000
TGS
TRANSPORTADOR GAS-ADR SP B
0.32%
1,974,729
$4.60
547.45% $29.78
$9,083,000
+5.33% (+100,000)
+0.02%
USWSW
US WELL SERVICES INC-CW23
0.00%
1,500,000
$0.02
233.33% $0.06
$27,000
VEON
VEON LTD
0.10%
75,156
$37.75
3.21% $38.96
$2,837,000
+11.91% (+8,000)
+0.01%
VIST
VISTA OIL & GAS SAB DE CV
0.22%
3,133,000
$2.00
2K+% $54.17
$6,266,000
+23.93% (+605,000)
+0.04%
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.