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
THCPU
THUNDER BRIDGE CAPITAL PARTN
0.02%
150,000
$9.93
25.12% $12.42
$1,489,000
buy
+0.02%
TRMD
TORM PLC-A
7.59%
53,812,988
$8.85
122.12% $19.66
$476,293,000
TGS
TRANSPORTADOR GAS-ADR SP B
0.14%
1,963,575
$4.63
520.98% $28.75
$9,091,000
-1.56% (-31,154)
-0.00%
UNIT
UNITI GROUP INC
0.57%
3,397,592
$10.59
47.87% $5.52
$35,980,000
USWSW
US WELL SERVICES INC-CW23
0.00%
1,500,000
$0.18
66.91% $0.06
$272,000
buy
+0.00%
VAL
VALARIS LTD
0.50%
1,080,184
$28.88
42.25% $41.08
$31,195,000
buy
+0.50%
VALE
VALE SA-SP ADR
2.27%
6,245,576
$22.81
60.72% $8.96
$142,462,000
-1.92% (-122,581)
-0.04%
VEON
VEON LTD
0.05%
67,109
$45.75
18.51% $37.28
$3,070,000
VIST
VISTA OIL & GAS SAB DE CV
0.20%
3,133,000
$4.10
1K+% $54.00
$12,845,000
VST
VISTRA CORP
8.85%
29,936,602
$18.55
672.83% $143.36
$555,323,000
10 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.