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
MTG
MGIC INVESTMENT CORP
0.65%
3,020,000
$13.60
74.26% $23.70
$41,072,000
COOP
MR COOPER GROUP INC
0.79%
1,507,286
$33.06
184.64% $94.10
$49,830,000
NMIH
NMI HOLDINGS INC-CLASS A
1.74%
3,819,025
$22.48
63.66% $36.79
$85,851,525
NE
NOBLE CORP
0.01%
19,979
$24.73
17.41% $29.03
$494,000
buy
+0.01%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.07%
71,400
$51.96
-
$3,709,600
OACB.WS
OAKTREE ACQ CORP II A -CW27
0.09%
4,666,667
$1.23
-
$5,740,000
OCSL
OAKTREE SPECIALTY LENDING CO
0.03%
276,000
$6.69
127.86% $15.24
$1,846,000
OCN
OCWEN FINANCIAL CORP COM NEW
0.29%
450,636
$30.98
19.04% $25.08
$13,960,705
buy
+0.29%
OIBR.C
OI SA-ADR
0.05%
2,201,646
$1.49
45.63% $0.81
$3,280,000
PCG
P G & E CORP
4.86%
20,850,000
$10.17
98.03% $20.14
$212,044,500
+33.33% (+5,212,500)
+1.22%
PAM
PAMPA ENERGIA SA-SPON ADR
0.20%
829,000
$15.17
479.87% $87.96
$12,575,000
-2.36% (-20,000)
-0.00%
PARR
PAR PACIFIC HOLDINGS INC
0.35%
1,300,000
$16.82
4.82% $16.01
$21,866,000
buy
+0.35%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.65%
8,474,167
$12.23
5.64% $12.92
$103,639,000
-11.25% (-1,074,640)
-0.21%
SHQAU
SHELTER ACQUISITION CORP I
0.02%
93,000
$9.99
0.23% $10.01
$928,760
buy
+0.02%
SHLS
SHOALS TECHNOLOGIES GROUP -A
2.82%
4,977,751
$35.50
85.04% $5.31
$176,710,000
SRNE
SORRENTO THERAPEUTICS INC
0.02%
81,070
$9.68
100.00% $0.00
$784,685
-58.13% (-112,530)
-0.03%
SBLK
STAR BULK CARRIERS CORP
9.50%
15,336,012
$22.95
34.51% $15.03
$351,960,960
-33.36% (-7,677,537)
-4.76%
STKL
SUNOPTA INC
3.49%
20,726,126
$10.56
26.04% $7.81
$218,868,000
SMCI
SUPER MICRO COMPUTER INC
1.27%
1,301,575
$35.18
0.28% $35.08
$45,788,975
-20.58% (-337,174)
-0.33%
TEO
TELECOM ARGENTINA SA-SP ADR
0.19%
1,265,880
$5.32
127.46% $12.10
$6,734,000
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.