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
PBR
PETROLEO BRASILEIRO-SPON ADR
0.92%
4,110,666
$8.27
52.60% $12.62
$33,995,000
+10.26% (+382,573)
+0.09%
SQM
QUIMICA Y MINERA CHIL-SP ADR
0.43%
604,020
$26.07
43.12% $37.31
$15,746,000
+27.51% (+130,300)
+0.09%
SIGA
SIGA TECHNOLOGIES INC
0.03%
159,782
$5.91
0.30% $5.89
$944,000
SRNE
SORRENTO THERAPEUTICS INC
0.02%
100,500
$6.28
100.00% $0.00
$631,000
buy
+0.02%
SBLK
STAR BULK CARRIERS CORP
7.00%
39,006,017
$6.60
123.94% $14.78
$257,439,000
STKL
SUNOPTA INC
1.03%
8,092,699
$4.70
66.17% $7.81
$38,035,000
SMCI
SUPER MICRO COMPUTER INC
2.54%
3,284,636
$28.39
13.91% $32.34
$93,250,000
-5.33% (-184,869)
-0.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.87%
3,803,479
$56.77
254.04% $200.99
$215,923,000
+9.99% (+345,552)
+0.53%
TMHC
TAYLOR MORRISON HOME CORP
3.38%
6,433,140
$19.29
214.31% $60.63
$124,095,000
+33.33% (+1,608,140)
+0.84%
TEO
TELECOM ARGENTINA SA-SP ADR
0.55%
2,260,500
$8.95
48.05% $13.25
$20,231,000
+15.30% (+300,000)
+0.07%
TRMD
TORM PLC-A
9.67%
51,804,925
$6.86
179.42% $19.18
$355,596,000
+5.94% (+2,904,419)
+0.54%
TSQ
TOWNSQUARE MEDIA INC - CL A
0.19%
1,595,224
$4.47
109.41% $9.36
$7,130,000
TGS
TRANSPORTADOR GAS-ADR SP B
0.31%
1,994,729
$5.63
428.44% $29.75
$11,230,000
+1.01% (+20,000)
+0.00%
VEON
VEON LTD
0.09%
75,156
$45.00
13.22% $39.05
$3,382,000
VIST
VISTA OIL & GAS SAB DE CV
0.26%
3,133,000
$3.05
1K+% $54.15
$9,555,000
VST
VISTRA CORP
15.34%
30,278,055
$18.62
648.55% $139.38
$563,777,000
16 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASRT
ASSERTIO THERAPEUTICS INC
373,114
-0.03%
BRFS
BRF SA-ADR
1,423,969
-0.11%
CEO
CNOOC LTD-SPON ADR
293,304
-0.83%
EVF
EATON VANCE SENIOR INCOME TR
170,000
-0.02%
VMO
INVESCO MUNICIPAL OPPORTUNI
446,000
-0.14%
IIM
INVESCO VALUE MUNICIPAL INCO
365,000
-0.14%
MDRIQ
MCDERMOTT INTL INC
49,653
-0.00%
NEE (Pfd)
NEXTERA ENERGY INC
23,064
-0.01%
ORCC
OWL ROCK CAPITAL CORP
43,000
-0.01%
PVAC
PENN VIRGINIA CORP
124,000
-0.01%

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.