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
XEC
CIMAREX ENERGY CO
0.27%
415,735
$24.33
-
$10,114,000
CEO
CNOOC LTD-SPON ADR
0.84%
321,925
$96.05
26.77% $121.76
$30,920,000
buy
+0.84%
DSSI
DIAMOND S SHIPPING INC
0.00%
22,076
$6.84
41.67% $9.69
$151,000
EGLE
EAGLE BULK SHIPPING INC
1.87%
4,220,591
$16.37
282.53% $62.62
$69,091,000
buy
+1.87%
XEFRX
EATON VANCE SR FLTG RATE TR
0.07%
223,098
$11.63
-
$2,594,000
-12.20% (-31,002)
-0.01%
EQR
EQUITY RESIDENTIAL
0.40%
285,000
$51.33
39.68% $71.70
$14,629,000
buy
+0.40%
GTX
GARRETT MOTION INC
0.34%
3,593,111
$3.45
159.43% $8.95
$12,396,000
buy
+0.34%
GLIBA
GCI LIBERTY INC - CLASS A
0.33%
150,000
$81.96
-
$12,294,000
GTH
GENETRON HOLDINGS LTD-ADR
0.21%
646,012
$11.94
66.25% $4.03
$7,713,000
-1.14% (-7,429)
-0.00%
TV
GRUPO TELEVISA SA-SPON ADR
0.36%
2,168,000
$6.18
71.36% $1.77
$13,398,000
+1.40% (+30,000)
+0.01%
HFRO
HIGHLAND INCOME FUND
0.11%
470,000
$8.59
39.93% $5.16
$4,037,000
IBN
ICICI BANK LTD-SPON ADR
1.61%
6,050,513
$9.83
209.26% $30.40
$59,476,000
+15.23% (+799,502)
+0.21%
INFN
INFINERA CORP
4.20%
25,175,384
$6.16
7.14% $6.60
$155,080,000
IEA
INFRASTRUCTURE AND ENERGY AL
0.01%
46,904
$5.95
130.65% $13.72
$279,000
VTA
INVESCO DYNAMIC CREDIT OPP
0.05%
187,296
$9.20
24.39% $11.45
$1,724,000
+0.71% (+1,328)
+0.00%
VVR
INVESCO SENIOR INCOME TRUST
0.10%
1,000,000
$3.66
7.10% $3.92
$3,660,000
-66.32% (-1,969,177)
-0.20%
INDA
ISHARES MSCI INDIA ETF
0.11%
121,400
$33.86
56.73% $53.06
$4,110,000
-12.22% (-16,900)
-0.02%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.14%
19,820,607
$3.98
25.13% $4.98
$78,886,000
+4.26% (+809,489)
+0.09%
KC
KINGSOFT CLOUD HOLDINGS-ADR
0.59%
737,476
$29.53
57.67% $12.50
$21,777,000
+29.66% (+168,720)
+0.13%
LEA
LEAR CORP
0.04%
13,498
$109.05
12.69% $95.21
$1,472,000
buy
+0.04%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SRNE
SORRENTO THERAPEUTICS INC
100,500
-0.02%
TMHC
TAYLOR MORRISON HOME CORP
6,433,140
-3.36%

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.