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
CX
CEMEX SAB-SPONS ADR PART CER
1.88%
23,938,116
$2.88
97.22% $5.68
$68,941,000
+57.54% (+8,743,207)
+0.68%
CCS
CENTURY COMMUNITIES INC
1.14%
1,365,000
$30.66
140.03% $73.59
$41,850,000
-24.96% (-454,003)
-0.38%
XEC
CIMAREX ENERGY CO
0.31%
415,735
$27.49
-
$11,428,000
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.05%
1,681,898
$1.04
29.82% $1.35
$1,749,000
CCI (Pfd)
CROWN CASTLE INTL CORP
0.01%
326
$1,484.66
-
$484,000
-60.53% (-500)
-0.02%
DHR (Pfd)
DANAHER CORP
0.02%
461
$1,245.12
-
$574,000
DSSI
DIAMOND S SHIPPING INC
0.00%
22,076
$7.97
21.54% $9.69
$176,000
EGLE
EAGLE BULK SHIPPING INC SHS NEW
1.76%
4,220,591
$15.33
308.49% $62.62
$64,701,000
EFT
EATON VANCE FLOAT RT INC TR
0.09%
297,900
$11.40
16.41% $13.27
$3,396,000
-47.74% (-272,100)
-0.08%
XEFRX
EATON VANCE SR FLTG RATE TR
0.08%
254,100
$11.32
-
$2,876,000
+49.47% (+84,100)
+0.03%
ERIEUR
ELDORADO RESORTS INC
0.49%
450,000
$40.06
-
$18,027,000
-55.00% (-550,000)
-0.60%
GLIBA
GCI LIBERTY INC - CLASS A
0.29%
150,000
$71.12
-
$10,668,000
GTH
GENETRON HOLDINGS LTD-ADR
0.21%
653,441
$12.07
66.61% $4.03
$7,887,000
buy
+0.21%
TV
GRUPO TELEVISA SA-SPON ADR
0.30%
2,138,000
$5.24
66.22% $1.77
$11,203,000
+16.96% (+310,000)
+0.04%
HFRO
HIGHLAND INCOME FUND
0.10%
470,000
$8.05
35.89% $5.16
$3,783,000
IBN
ICICI BANK LTD-SPON ADR
1.33%
5,251,011
$9.29
227.89% $30.46
$48,781,000
+10.10% (+481,567)
+0.12%
IHRT
IHEARTMEDIA INC - CLASS A
0.16%
715,247
$8.35
77.12% $1.91
$5,972,000
INFN
INFINERA CORP
4.05%
25,175,384
$5.92
10.98% $6.57
$149,038,000
IEA
INFRASTRUCTURE AND ENERGY AL
0.01%
46,904
$3.99
244.13% $13.72
$187,000
+147.83% (+27,978)
+0.00%
VTA
INVESCO DYNAMIC CREDIT OPP
0.05%
185,968
$8.90
28.66% $11.45
$1,655,000
buy
+0.05%
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.