Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 58 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $6,014,809,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2021, the top 5 holdings are (SBLK) STAR BULK CARRIERS CORP (9.52%), (VST) VISTRA CORP (8.80%), (CHK) CHESAPEAKE ENERGY CORP (8.61%), (ALLY) ALLY FINANCIAL INC (8.40%) and (TRMD) TORM PLC-A (8.17%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $6,014M+
Period: 2021 Q1
Number of stock: 58
Update: 04 Jun 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFYA
AFYA LTD-CLASS A
0.51%
1,304,596
$18.59
16.25% $15.57
$24,252,575
-6.64% (-92,735)
-0.04%
ALLY
ALLY FINANCIAL INC
8.40%
8,604,508
$45.21
20.92% $35.75
$389,009,390
-20.33% (-2,195,927)
-2.14%
COLD
AMERICOLD REALTY TRUST
7.53%
8,887,592
$38.47
44.29% $21.43
$341,905,525
AMPY
AMPLIFY ENERGY CORP
0.02%
410,041
$2.78
108.08% $5.78
$1,139,000
AU
ANGLOGOLD ASHANTI-SPON ADR
1.23%
3,370,107
$21.97
7.83% $23.69
$74,041,000
+8.64% (+268,121)
+0.10%
ASC
ARDMORE SHIPPING CORP
0.12%
1,160,000
$4.54
166.96% $12.12
$5,266,400
AZUL
AZUL SA-ADR
0.72%
2,133,957
$20.19
91.83% $1.65
$43,085,000
-5.68% (-128,497)
-0.04%
BBD
BANCO BRADESCO-ADR
1.24%
15,815,882
$4.70
58.94% $1.93
$74,335,000
+10.90% (+1,554,693)
+0.12%
BATL
BATTALION OIL CORP
0.54%
2,046,740
$10.88
86.03% $1.52
$22,267,959
BELFA
BEL FUSE INC-CL A
0.02%
71,613
$18.63
398.18% $92.80
$1,334,000
BELFB
BEL FUSE INC-CL B
0.15%
462,679
$19.89
320.75% $83.68
$9,202,000
BRY
BERRY CORP
1.18%
12,913,313
$5.51
29.22% $3.90
$71,152,000
BAK
BRASKEM SA-SPON ADR
0.12%
519,550
$14.22
72.36% $3.93
$7,388,000
CRC
CALIFORNIA RESOURCES CORP
0.01%
16,840
$24.04
114.22% $51.50
$404,860
-84.25% (-90,087)
-0.06%
CX
CEMEX SAB-SPONS ADR PART CER
2.78%
23,951,583
$6.97
18.79% $5.66
$166,943,000
-2.19% (-535,751)
-0.06%
CHK
CHESAPEAKE ENERGY CORP
8.61%
11,939,117
$43.39
87.74% $81.46
$518,038,000
buy
+8.61%
XEC
CIMAREX ENERGY CO
0.41%
251,519
$59.39
-
$14,937,450
EGLE
EAGLE BULK SHIPPING INC
2.33%
2,176,845
$36.12
73.37% $62.62
$78,627,360
-7.90% (-186,685)
-0.20%
EQR
EQUITY RESIDENTIAL
1.10%
927,000
$71.63
0.82% $72.22
$66,401,000
+94.34% (+450,000)
+0.54%
XOG
EXTRACTION OIL & GAS INC
0.67%
590,417
$35.94
80.64% $64.92
$21,219,080
buy
+0.67%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMX
AMERICA MOVIL-SPN ADR CL L
2,028,283
-0.67%
HFRO
HIGHLAND INCOME FUND
400,000
-0.07%
KC
KINGSOFT CLOUD HOLDINGS-ADR
505,676
-0.37%
LEA
LEAR CORP
11,815
-0.04%
LU
LUFAX HOLDING LTD-ADR
2,645,651
-0.62%
OAC.WS
OAKTREE ACQUISITION CO-CW24 CL-A
4,016,667
-0.26%
OAS
OASIS PETROLEUM INC
285,918
-0.18%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
390,970
-0.72%
TSQ
TOWNSQUARE MEDIA INC - CL A
1,595,224
-0.18%

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.