Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 59 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $4,686,147,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2020, the top 5 holdings are (VST) VISTRA CORP (12.70%), (ALLY) ALLY FINANCIAL INC (10.67%), (COLD) AMERICOLD REALTY TRUST (9.38%), (TRMD) TORM PLC-A (8.49%) and (SBLK) STAR BULK CARRIERS CORP (7.35%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $4,686M+
Period: 2020 Q4
Number of stock: 59
Update: 04 Mar 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HFRO
HIGHLAND INCOME FUND
0.09%
400,000
$10.28
49.32% $5.21
$4,112,000
-14.89% (-70,000)
-0.02%
IBN
ICICI BANK LTD-SPON ADR
1.95%
6,154,053
$14.86
105.05% $30.47
$91,449,000
+1.71% (+103,540)
+0.03%
INFN
INFINERA CORP
5.63%
25,175,384
$10.48
37.02% $6.60
$263,838,000
IEA
INFRASTRUCTURE AND ENERGY AL
0.02%
46,904
$16.57
17.18% $13.72
$777,000
INDA
ISHARES MSCI INDIA ETF
0.07%
80,800
$40.21
32.23% $53.17
$3,249,000
-33.44% (-40,600)
-0.03%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
3.34%
25,728,310
$6.09
18.56% $4.96
$156,685,000
+29.81% (+5,907,703)
+0.77%
KC
KINGSOFT CLOUD HOLDINGS-ADR
0.47%
505,676
$43.55
76.97% $10.03
$22,022,000
-31.43% (-231,800)
-0.22%
LEA
LEAR CORP
0.05%
14,587
$158.98
40.38% $94.79
$2,319,000
+8.07% (+1,089)
+0.00%
LBRDK
LIBERTY BROADBAND-C
0.29%
86,999
$158.37
51.50% $76.81
$13,778,000
buy
+0.29%
LBTYK
LIBERTY GLOBAL PLC- C
1.02%
2,020,000
$23.65
45.29% $12.94
$47,773,000
+1.00% (+20,000)
+0.01%
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.04%
342,000
$6.15
93.04% $11.87
$2,103,000
LU
LUFAX HOLDING LTD-ADR
0.80%
2,645,651
$14.20
83.17% $2.39
$37,568,000
buy
+0.80%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.93%
3,214,537
$13.52
71.38% $3.87
$43,460,000
+9.36% (+275,000)
+0.08%
MELI
MERCADOLIBRE INC
0.46%
12,894
$1,675.20
4.46% $1,749.98
$21,600,000
-50.79% (-13,306)
-0.48%
MTG
MGIC INVESTMENT CORP
0.83%
3,093,000
$12.55
88.84% $23.70
$38,817,000
+2.42% (+73,000)
+0.02%
COOP
MR COOPER GROUP INC
1.00%
1,507,286
$31.03
204.42% $94.46
$46,771,000
-13.11% (-227,503)
-0.15%
NMIH
NMI HOLDINGS INC-CLASS A
2.40%
4,964,000
$22.65
62.43% $36.79
$112,434,000
+2.03% (+99,000)
+0.05%
OACB.WS
OAKTREE ACQ CORP II A -CW27
0.19%
4,666,667
$1.91
-
$8,913,000
buy
+0.19%
OAC.WS
OAKTREE ACQUISITION CO-CW24 CL-A
0.33%
4,016,667
$3.90
-
$15,665,000
OCSL
OAKTREE SPECIALTY LENDING CO
0.03%
276,000
$5.57
173.49% $15.23
$1,537,000
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
API
AGORA INC-ADR
96,010
-0.09%
BIDU
BAIDU INC - SPON ADR
419,297
-1.13%
BAC (Pfd)
BANK OF AMERICA CORP
4,709
-0.15%
XFRAX
BLACKROCK FLOAT RT INCOME ST
508,353
-0.12%
CPLP
CAPITAL PRODUCT PARTNERS LP
32,142
-0.00%
CCS
CENTURY COMMUNITIES INC
330,000
-0.30%
CEO
CNOOC LTD-SPON ADR
321,925
-0.66%
DSSI
DIAMOND S SHIPPING INC
22,076
-0.00%
XEFRX
EATON VANCE SR FLTG RATE TR
223,098
-0.06%
GTX
GARRETT MOTION INC
3,593,111
-0.26%

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.