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
SBLK
STAR BULK CARRIERS CORP
7.28%
39,006,017
$6.89
118.00% $15.02
$268,751,000
STKL
SUNOPTA INC
1.63%
8,092,699
$7.42
6.20% $7.88
$60,047,000
SMCI
SUPER MICRO COMPUTER INC
2.35%
3,284,636
$26.40
27.80% $33.74
$86,714,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.57%
2,538,033
$81.07
150.48% $203.06
$205,758,000
-33.27% (-1,265,446)
-2.78%
TEO
TELECOM ARGENTINA SA-SP ADR
0.40%
2,260,500
$6.54
97.26% $12.90
$14,783,000
TRMD
TORM PLC-A
9.79%
53,346,436
$6.77
186.09% $19.38
$361,372,000
+2.98% (+1,541,511)
+0.28%
TSQ
TOWNSQUARE MEDIA INC - CL A
0.20%
1,595,224
$4.66
107.10% $9.65
$7,433,000
TGS
TRANSPORTADOR GAS-ADR SP B
0.22%
1,994,729
$4.16
596.39% $28.97
$8,298,000
UNIT
UNITI GROUP INC
1.28%
4,474,624
$10.54
48.08% $5.47
$47,140,000
buy
+1.28%
VALE
VALE SA-SP ADR
1.25%
4,353,472
$10.58
15.31% $8.96
$46,059,000
buy
+1.25%
VEON
VEON LTD
0.06%
75,156
$31.49
20.66% $38.00
$2,367,000
VIST
VISTA OIL & GAS SAB DE CV
0.19%
3,133,000
$2.25
2K+% $54.09
$7,049,000
VST
VISTRA CORP
15.47%
30,278,055
$18.86
664.10% $144.11
$571,044,000
XPEV
XPENG INC - ADR
0.15%
271,170
$20.07
33.93% $13.26
$5,442,000
buy
+0.15%
14 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.