Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 76 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $3,676,062,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2020, the top 5 holdings are (VST) VISTRA CORP (15.34%), (TRMD) TORM PLC-A (9.67%), (ALLY) ALLY FINANCIAL INC (7.72%), (SBLK) STAR BULK CARRIERS CORP (7.00%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.87%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $3,676M+
Period: 2020 Q2
Number of stock: 76
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
1.12%
1,758,666
$23.44
32.64% $15.79
$41,223,000
+22.15% (+318,904)
+0.20%
API
AGORA INC-ADR
0.12%
98,645
$44.17
90.08% $4.38
$4,357,000
buy
+0.12%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.66%
282,547
$215.70
60.59% $85.00
$60,945,000
-27.68% (-108,134)
-0.63%
ALLY
ALLY FINANCIAL INC
7.72%
14,318,541
$19.83
79.43% $35.58
$283,936,000
AMPY
AMPLIFY ENERGY CORP
0.01%
410,041
$1.23
365.38% $5.72
$504,000
AU
ANGLOGOLD ASHANTI-SPON ADR
2.58%
3,212,281
$29.49
21.13% $23.26
$94,730,000
+27.21% (+687,100)
+0.55%
ASC
ARDMORE SHIPPING CORP
0.13%
1,125,709
$4.34
174.46% $11.91
$4,885,000
+113.73% (+599,015)
+0.07%
AZUL
AZUL SA-ADR
0.52%
1,693,938
$11.18
85.51% $1.62
$18,938,000
+27.21% (+362,300)
+0.11%
BIDU
BAIDU INC - SPON ADR
1.38%
423,307
$119.89
28.00% $86.32
$50,750,000
+27.34% (+90,892)
+0.30%
BBD
BANCO BRADESCO-ADR
0.77%
7,435,056
$3.81
50.13% $1.90
$28,327,000
+10.20% (+687,928)
+0.07%
BAC (Pfd)
BANK OF AMERICA CORP
0.14%
3,808
$1,342.17
-
$5,111,000
buy
+0.14%
BATL
BATTALION OIL CORP
0.78%
3,009,912
$9.50
77.79% $2.11
$28,594,000
BELFA
BEL FUSE INC-CL A
0.02%
71,613
$10.01
802.81% $90.39
$717,000
BELFB
BEL FUSE INC-CL B
0.14%
462,679
$10.73
662.34% $81.79
$4,964,000
BRY
BERRY CORP
1.70%
12,913,313
$4.83
20.08% $3.86
$62,371,000
XFRAX
BLACKROCK FLOAT RT INCOME ST
0.16%
527,327
$11.18
-
$5,895,000
+102.82% (+267,327)
+0.08%
BCEI
BONANZA CREEK ENERGY INC
0.01%
28,000
$14.79
269.14% $54.58
$414,000
-96.23% (-713,726)
-0.29%
BAK
BRASKEM SA-SPON ADR
0.12%
519,550
$8.65
56.18% $3.79
$4,494,000
+85.85% (+240,000)
+0.06%
1816375D
CAESARS ENTERTAINMENT CORP
5.03%
15,250,000
$12.13
-
$184,982,000
CPLP
CAPITAL PRODUCT PARTNERS LP
0.01%
32,142
$8.06
108.12% $16.77
$259,000
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PBR.A
PETROLEO BRASIL-SP PREF ADR
6,117,097
-0.90%
QTS (Pfd)
QTS REALTY TRUST INC
4,140
-0.01%
SRLP
SPRAGUE RESOURCES LP
1,350,000
-0.48%
USWSW
US WELL SERVICES INC-CW23
1,500,000
-0.00%
WMB
WILLIAMS COS INC
1,000,000
-0.38%

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.