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
FTAI
FORTRESS TRANSPORTATION & IN
0.77%
1,643,110
$28.19
360.59% $129.84
$46,319,000
buy
+0.77%
TV
GRUPO TELEVISA SA-SPON ADR
0.38%
2,518,896
$8.86
80.13% $1.76
$22,316,790
-3.83% (-100,248)
-0.02%
HIMS
HIMS & HERS HEALTH INC
0.83%
3,773,437
$13.23
115.34% $28.49
$49,923,000
buy
+0.83%
IBN
ICICI BANK LTD-SPON ADR
1.38%
5,167,262
$16.03
90.33% $30.51
$82,831,000
-16.03% (-986,791)
-0.26%
INFN
INFINERA CORP
4.03%
22,909,599
$9.63
31.36% $6.61
$220,618,580
IEA
INFRASTRUCTURE AND ENERGY AL
0.12%
431,184
$16.30
15.82% $13.72
$7,028,000
+819.29% (+384,280)
+0.10%
INDA
ISHARES MSCI INDIA ETF
0.06%
86,900
$42.17
26.26% $53.25
$3,665,000
+7.55% (+6,100)
+0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.07%
25,086,742
$4.96
0.81% $5.00
$124,430,000
-2.49% (-641,568)
-0.05%
KRC
KILROY REALTY CORP
0.99%
759,859
$65.63
36.07% $41.96
$49,869,540
buy
+0.99%
LBRDK
LIBERTY BROADBAND-C
0.22%
86,999
$150.14
48.83% $76.82
$13,062,000
LBTYK
LIBERTY GLOBAL PLC- C
0.85%
1,640,000
$25.54
49.06% $13.01
$41,885,600
-0.99% (-16,400)
-0.01%
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.04%
342,000
$6.33
92.18% $12.16
$2,164,000
MX
MAGNACHIP SEMICONDUCTOR CORP
1.17%
2,831,537
$24.90
83.13% $4.20
$70,505,000
-11.91% (-383,000)
-0.16%
MELI
MERCADOLIBRE INC
0.29%
11,998
$1,472.16
17.70% $1,732.76
$17,663,000
-6.95% (-896)
-0.02%
MTG
MGIC INVESTMENT CORP
0.70%
3,020,000
$13.85
73.29% $24.00
$41,827,000
-2.36% (-73,000)
-0.02%
COOP
MR COOPER GROUP INC
0.87%
1,507,286
$34.76
175.46% $95.75
$52,393,000
NMIH
NMI HOLDINGS INC-CLASS A
1.91%
3,478,475
$23.64
57.61% $37.26
$82,230,720
-1.99% (-70,785)
-0.04%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.07%
65,152
$49.99
-
$3,257,260
buy
+0.07%
OACB.WS
OAKTREE ACQ CORP II A -CW27
0.10%
4,666,667
$1.25
-
$5,833,000
OCSL
OAKTREE SPECIALTY LENDING CO
0.03%
276,000
$6.20
145.35% $15.21
$1,711,000
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.