Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 70 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $6,277,456,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2021, the top 5 holdings are (CHK) CHESAPEAKE ENERGY CORP (9.87%), (SBLK) STAR BULK CARRIERS CORP (9.50%), (VST) VISTRA CORP (8.85%), (TRMD) TORM PLC-A (7.59%) and (COLD) AMERICOLD REALTY TRUST (7.10%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $6,277M+
Period: 2021 Q2
Number of stock: 70
Update: 25 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MITAU
COLISEUM ACQUISITION CORP
0.03%
200,000
$9.88
21.56% $12.01
$1,976,000
buy
+0.03%
CLBR.U
COLOMBIER ACQUISITION CORP
0.03%
200,000
$9.92
-
$1,984,000
buy
+0.03%
CXP
COLUMBIA PROPERTY TRUST INC
0.37%
891,000
$17.39
10.87% $19.28
$15,493,950
buy
+0.37%
EGLE
EAGLE BULK SHIPPING INC
2.85%
3,781,561
$47.32
32.33% $62.62
$178,943,000
-2.72% (-105,663)
-0.08%
EOCW.U
ELLIOTT OPPORTUNITY II CORP
0.03%
126,000
$10.01
-
$1,261,260
buy
+0.03%
XOG
EXTRACTION OIL & GAS INC
0.97%
1,113,995
$54.91
18.23% $64.92
$61,169,000
FTVIU
FINTECH ACQUISITION CORP VI
0.02%
60,000
$10.09
0.10% $10.10
$605,400
buy
+0.02%
FTAI
FORTRESS TRANSPORTATION & IN
0.99%
1,843,110
$33.55
285.64% $129.38
$61,836,000
+12.17% (+200,000)
+0.11%
FYBR
FRONTIER COMMUNICATIONS PARE
1.68%
2,270,223
$26.40
31.71% $34.77
$59,933,790
buy
+1.67%
GTX
GARRETT MOTION INC
0.46%
3,593,111
$7.98
13.53% $9.06
$28,673,000
buy
+0.46%
TV
GRUPO TELEVISA SA-SPON ADR
0.60%
2,651,801
$14.28
87.60% $1.77
$37,867,000
+2.12% (+55,000)
+0.01%
HIMS
HIMS & HERS HEALTH INC
0.65%
1,924,452
$10.89
158.49% $28.15
$20,957,430
IBN
ICICI BANK LTD-SPON ADR
1.38%
5,070,309
$17.10
78.48% $30.52
$86,702,000
-1.88% (-96,953)
-0.03%
INFN
INFINERA CORP
4.09%
24,671,876
$10.20
35.10% $6.62
$251,652,240
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.99%
19,139,488
$6.01
16.97% $4.99
$115,027,600
-17.07% (-3,940,314)
-0.41%
KRC
KILROY REALTY CORP
1.01%
910,011
$69.64
39.86% $41.88
$63,373,000
LBRDK
LIBERTY BROADBAND-C
0.24%
77,429
$173.66
55.75% $76.84
$13,446,120
LBTYK
LIBERTY GLOBAL PLC- C
0.81%
1,875,000
$27.04
52.07% $12.96
$50,700,000
-6.25% (-125,000)
-0.05%
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.04%
342,000
$6.81
74.01% $11.85
$2,329,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.76%
2,006,537
$23.86
83.82% $3.86
$47,875,000
-29.14% (-825,000)
-0.31%
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRC
CALIFORNIA RESOURCES CORP
16,840
-0.01%
EQR
EQUITY RESIDENTIAL
927,000
-1.06%
IEA
INFRASTRUCTURE AND ENERGY AL
431,184
-0.11%
INDA
ISHARES MSCI INDIA ETF
86,900
-0.06%
MELI
MERCADOLIBRE INC
11,998
-0.28%
OCSI
OAKTREE STRATEGIC INCOME COR
268,520
-0.05%

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.