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
AFYA
AFYA LTD-CLASS A
0.67%
1,632,680
$25.78
39.60% $15.57
$42,090,000
-1.76% (-29,226)
-0.01%
RERE
AIHUISHOU INTERNATIONAL -ADR
0.09%
357,722
$14.95
80.73% $2.88
$5,347,000
buy
+0.09%
ALLY
ALLY FINANCIAL INC
5.46%
6,874,687
$49.84
28.27% $35.75
$342,634,000
-38.48% (-4,300,000)
-3.41%
COLD
AMERICOLD REALTY TRUST
7.10%
11,771,646
$37.85
43.38% $21.43
$445,556,000
AMPY
AMPLIFY ENERGY CORP
0.03%
410,041
$4.05
42.77% $5.78
$1,660,000
AU
ANGLOGOLD ASHANTI-SPON ADR
0.98%
3,306,807
$18.58
27.50% $23.69
$61,440,000
-1.88% (-63,300)
-0.02%
ASC
ARDMORE SHIPPING CORP
0.11%
1,600,000
$4.22
187.20% $12.12
$6,752,000
AZUL
AZUL SA-ADR
0.78%
1,857,339
$26.40
93.75% $1.65
$49,033,000
-12.96% (-276,618)
-0.12%
BBD
BANCO BRADESCO-ADR
1.39%
15,512,785
$5.64
65.80% $1.93
$87,538,000
-1.92% (-303,097)
-0.03%
BATL
BATTALION OIL CORP
0.64%
3,009,912
$13.40
88.66% $1.52
$40,332,000
BELFA
BEL FUSE INC-CL A
0.02%
71,613
$14.19
554.10% $92.80
$1,016,000
BELFB
BEL FUSE INC-CL B
0.11%
462,679
$14.40
481.16% $83.68
$6,662,000
BRY
BERRY CORP
1.38%
12,913,313
$6.72
41.96% $3.90
$86,777,000
BAK
BRASKEM SA-SPON ADR
0.20%
519,550
$23.84
83.52% $3.93
$12,386,000
CX
CEMEX SAB-SPONS ADR PART CER
3.19%
23,873,758
$8.40
32.62% $5.66
$200,539,000
-0.32% (-77,825)
-0.01%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.06%
150,000
$24.44
162.03% $64.04
$3,666,000
buy
+0.06%
CHK
CHESAPEAKE ENERGY CORP
9.87%
11,939,117
$51.92
56.90% $81.46
$619,878,000
CHKEW
CHESAPEAKE ENERGY CORP -CW26
0.03%
75,810
$26.88
167.42% $71.89
$2,038,000
buy
+0.03%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.23%
690,931
$20.87
199.47% $62.50
$14,420,000
buy
+0.23%
XEC
CIMAREX ENERGY CO
0.36%
312,000
$72.45
-
$22,604,000
-24.95% (-103,735)
-0.12%
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OCSI
OAKTREE STRATEGIC INCOME COR
392,000
-0.05%
MELI
MERCADOLIBRE INC
11,998
-0.28%
INDA
ISHARES MSCI INDIA ETF
86,900
-0.06%
IEA
INFRASTRUCTURE AND ENERGY AL
431,184
-0.11%
EQR
EQUITY RESIDENTIAL
927,000
-1.06%
CRC
CALIFORNIA RESOURCES CORP
27,162
-0.01%

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.