Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | 595.27M | 10.30% | 30.28M | 0 | $19.66 | $25.37 | $27.39 | $16.51 | 10.56B | 7.27% | ||
ALLY | 500.19M | 8.65% | 14.03M | -2.04% | -292K | $35.66 | $32.65 | $56.28 | $31.17 | 10.07B | 4.55% | |
COLD | 439.44M | 7.60% | 11.77M | New | 11.77M | $37.33 | $28.29 | $35.14 | $23.96 | 7.63B | 4.37% | |
398.06M | 6.88% | 53.81M | 0.87% | 466.55K | $7.40 | |||||||
SBLK | 344.42M | 5.96% | 39.01M | 0 | $8.83 | $20.52 | $33.99 | $17.8 | 2.11B | 37.98% | ||
PCG | 280.35M | 4.85% | 22.50M | 0 | $12.46 | $13.11 | $13.38 | $9.45 | 32.32B | 0.91% | ||
INFN | 263.84M | 4.56% | 25.18M | 0 | $10.48 | $5.02 | $9.86 | $4.67 | 1.09B | 11.61% | ||
ITUB | 156.69M | 2.71% | 25.73M | 29.81% | 5.91M | $6.09 | $5.08 | $5.89 | $3.6 | 47.22B | 0.28% | |
CX | 126.60M | 2.19% | 24.49M | 2.30% | 550.22K | $5.17 | $3.65 | $7.58 | $3.22 | 5.31B | 1.68% | |
VALE | 113.25M | 1.96% | 6.76M | 55.21% | 2.40M | $16.76 | $13.05 | $21.29 | $11.16 | 61.39B | 0.14% | |
NMIH | 112.43M | 1.94% | 4.96M | 2.03% | 99K | $22.65 | $20.94 | $27.25 | $15.33 | 1.77B | 5.86% | |
SMCI | 105.08M | 1.82% | 3.32M | 1.05% | 34.54K | $31.66 | $65.36 | $74.93 | $34.11 | 3.42B | 6.34% | |
STKL | 94.44M | 1.63% | 8.09M | 0 | $11.67 | $10.17 | $11.47 | $4.22 | 1.10B | 7.51% | ||
IBN | 91.45M | 1.58% | 6.15M | 1.71% | 103.54K | $14.86 | $23.17 | $23.49 | $16.36 | 81.16B | 0.18% | |
80.19M | 1.39% | 4.22M | 0 | $19.00 | ||||||||
BBD | 75.01M | 1.30% | 14.26M | 94.24% | 6.92M | $5.26 | $3.66 | $4.74 | $2.93 | 36.44B | 0.14% | |
PBR | 70.87M | 1.23% | 6.31M | 55.53% | 2.25M | $11.23 | $13.24 | $16.3 | $9.2 | 82.62B | 0.10% | |
AU | 70.17M | 1.21% | 3.10M | 8.01% | 230K | $22.62 | $13.19 | $26.96 | $12.83 | 5.76B | 0.71% | |
67.32M | 1.16% | 72.67M | 0 | $0.93 | ||||||||
AZUL | 51.63M | 0.89% | 2.26M | 35.30% | 590.30K | $22.82 | $9.76 | $21.997 | $6.125 | 1.18B | 1.87% |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q4 2020Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2020 Q4 included $5.78B in managed 13F securities and a top 10 holdings concentration of 55.66%. Oaktree Capital Management Lp's largest holding is Vistra Corp. with shares held of 30.28M. 10kreader has 37 13F filings available for Oaktree Capital Management Lp.Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2020 Q4 included $5.78B in managed 13F securities and a top 10 holdings concentration of 55.66%. Oaktree Capit...
About Howard MarksChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating closely with clients concerning products and strategies, and managing the firm.Oaktree Capital is involved in less efficient markets and alternative investments. The firm invests heavily in debt, preferred stocks, and convertible bonds.source: gurufocus.comChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating clo...
Holdings Breakdown
Legend
VST
ALLY
COLD
Torm Plc
SBLK
PCG
INFN
ITUB
CX
VALE
NMIH
SMCI
STKL
IBN
Eagle Bulk Shipping Inc
BBD
PBR
AU
Exantas Capital Corp
Other