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
AFYA
AFYA LTD-CLASS A
0.96%
1,780,040
$25.30
38.26% $15.62
$45,035,000
+1.63% (+28,500)
+0.02%
ALLY
ALLY FINANCIAL INC
10.67%
14,026,541
$35.66
0.03% $35.65
$500,186,000
-2.04% (-292,000)
-0.22%
AMX
AMERICA MOVIL-SPN ADR CL L
0.86%
2,028,283
$14.54
2.96% $14.11
$29,490,540
+1.74% (+34,626)
+0.01%
COLD
AMERICOLD REALTY TRUST
9.38%
11,771,646
$37.33
43.08% $21.25
$439,435,000
buy
+9.38%
AMPY
AMPLIFY ENERGY CORP
0.01%
293,179
$1.31
332.19% $5.66
$383,955
AU
ANGLOGOLD ASHANTI-SPON ADR
1.50%
3,101,986
$22.62
4.73% $23.69
$70,166,000
+8.01% (+230,000)
+0.11%
ASC
ARDMORE SHIPPING CORP
0.11%
1,600,000
$3.27
265.75% $11.96
$5,232,000
AZUL
AZUL SA-ADR
1.10%
1,515,844
$22.82
92.99% $1.60
$34,591,430
+35.30% (+395,500)
+0.29%
BBD
BANCO BRADESCO-ADR
1.60%
14,261,189
$5.26
63.88% $1.90
$75,013,000
+94.24% (+6,919,187)
+0.78%
BATL
BATTALION OIL CORP
0.53%
3,009,912
$8.30
81.33% $1.55
$24,982,000
BELFA
BEL FUSE INC-CL A
0.02%
46,906
$13.28
598.81% $92.80
$622,905
BELFB
BEL FUSE INC-CL B
0.15%
462,679
$15.03
454.96% $83.41
$6,954,000
BRY
BERRY CORP
1.01%
8,264,520
$3.68
4.62% $3.85
$30,412,800
BAK
BRASKEM SA-SPON ADR
0.10%
519,550
$9.01
58.05% $3.78
$4,681,000
CRC
CALIFORNIA RESOURCES CORP
0.09%
172,465
$23.59
114.48% $50.59
$4,068,000
buy
+0.09%
CX
CEMEX SAB-SPONS ADR PART CER
2.70%
24,487,334
$5.17
8.90% $5.63
$126,599,000
+2.30% (+550,220)
+0.06%
XEC
CIMAREX ENERGY CO
0.33%
415,735
$37.51
-
$15,594,000
EGLE
EAGLE BULK SHIPPING INC
1.71%
4,220,591
$19.00
229.58% $62.62
$80,191,000
EQR
EQUITY RESIDENTIAL
0.60%
477,000
$59.28
21.86% $72.24
$28,276,000
+67.37% (+192,000)
+0.24%
TV
GRUPO TELEVISA SA-SPON ADR
0.47%
2,700,150
$8.24
78.64% $1.76
$22,249,000
+24.55% (+532,150)
+0.09%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XPEV
XPENG INC - ADR
271,170
-0.12%
XJQCX
NUVEEN CREDIT STRAT INCM
2,798,386
-0.35%
XFRAX
BLACKROCK FLOAT RT INCOME ST
508,353
-0.12%
XEFRX
EATON VANCE SR FLTG RATE TR
223,098
-0.06%
VVR
INVESCO SENIOR INCOME TRUST
770,000
-0.08%
VTA
INVESCO DYNAMIC CREDIT OPP
187,296
-0.04%
SQM
QUIMICA Y MINERA CHIL-SP ADR
596,273
-0.41%
SIGA
SIGA TECHNOLOGIES INC
154,988
-0.02%
MSGE
MADISON SQUARE GARDEN ENTERT
20,399
-0.04%
MEG
MONTROSE ENVIRONMENTAL GROUP
4,322,644
-2.20%

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.