Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 74 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $3,692,238,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2020, the top 5 holdings are (VST) VISTRA CORP (15.47%), (TRMD) TORM PLC-A (9.79%), (ALLY) ALLY FINANCIAL INC (9.72%), (SBLK) STAR BULK CARRIERS CORP (7.28%) and (PCG) P G & E CORP (5.72%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $3,692M+
Period: 2020 Q3
Number of stock: 74
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
1.29%
1,751,540
$27.24
42.84% $15.57
$47,711,000
-0.41% (-7,126)
-0.01%
API
AGORA INC-ADR
0.11%
96,010
$42.97
89.85% $4.36
$4,126,000
-2.67% (-2,635)
-0.00%
ALLY
ALLY FINANCIAL INC
9.72%
14,318,541
$25.07
42.60% $35.75
$358,965,000
AMX
AMERICA MOVIL-SPN ADR CL L
0.92%
2,731,037
$12.49
13.37% $14.16
$34,110,000
buy
+0.92%
AMPY
AMPLIFY ENERGY CORP
0.01%
410,041
$0.85
579.12% $5.78
$349,000
AU
ANGLOGOLD ASHANTI-SPON ADR
2.05%
2,871,986
$26.38
10.20% $23.69
$75,762,000
-10.59% (-340,295)
-0.24%
ASC
ARDMORE SHIPPING CORP
0.15%
1,600,000
$3.56
240.45% $12.12
$5,696,000
+42.13% (+474,291)
+0.05%
AZUL
AZUL SA-ADR
0.60%
1,672,154
$13.16
87.46% $1.65
$22,005,000
-1.29% (-21,784)
-0.01%
BIDU
BAIDU INC - SPON ADR
1.44%
419,297
$126.59
30.44% $88.05
$53,078,000
-0.95% (-4,010)
-0.01%
BBD
BANCO BRADESCO-ADR
0.68%
7,342,002
$3.43
43.73% $1.93
$25,183,000
-1.25% (-93,054)
-0.01%
BAC (Pfd)
BANK OF AMERICA CORP
0.19%
4,709
$1,487.79
-
$7,006,000
+23.66% (+901)
+0.04%
BATL
BATTALION OIL CORP
0.64%
3,009,912
$7.90
80.76% $1.52
$23,778,000
BELFA
BEL FUSE INC-CL A
0.02%
71,613
$11.70
693.04% $92.80
$838,000
BELFB
BEL FUSE INC-CL B
0.13%
462,679
$10.68
683.59% $83.68
$4,941,000
BRY
BERRY CORP
1.11%
12,913,313
$3.17
23.03% $3.90
$40,935,000
XFRAX
BLACKROCK FLOAT RT INCOME ST
0.16%
508,353
$11.50
-
$5,846,000
-3.60% (-18,974)
-0.01%
BAK
BRASKEM SA-SPON ADR
0.11%
519,550
$7.47
47.39% $3.93
$3,881,000
CPLP
CAPITAL PRODUCT PARTNERS LP
0.01%
32,142
$6.60
154.26% $16.77
$212,000
CX
CEMEX SAB-SPONS ADR PART CER
2.46%
23,937,114
$3.80
48.95% $5.66
$90,961,000
-0.00% (-1,002)
-0.00%
CCS
CENTURY COMMUNITIES INC
0.38%
330,000
$42.33
78.47% $75.54
$13,968,000
-75.82% (-1,035,000)
-1.19%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
282,547
-1.65%
BCEI
BONANZA CREEK ENERGY INC
28,000
-0.01%
1816375D
CAESARS ENTERTAINMENT CORP
15,250,000
-5.01%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
1,681,898
-0.05%
CCI (Pfd)
CROWN CASTLE INTL CORP
326
-0.01%
DHR (Pfd)
DANAHER CORP
461
-0.02%
EGLE
EAGLE BULK SHIPPING INC SHS NEW
4,220,591
-1.75%
EFT
EATON VANCE FLOAT RT INC TR
297,900
-0.09%
ERIEUR
ELDORADO RESORTS INC
450,000
-0.49%
IHRT
IHEARTMEDIA INC - CLASS A
715,247
-0.16%

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.