Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBLK | 572.61M | 8.79% | 39.01M | 0 | $14.68 | $20.52 | $33.99 | $17.8 | 2.11B | 37.98% | ||
VST | 529.28M | 8.12% | 29.94M | -1.13% | -341.45K | $17.68 | $25.37 | $27.39 | $16.51 | 10.56B | 7.19% | |
518.04M | 7.95% | 11.94M | New | 11.94M | $43.39 | |||||||
ALLY | 505.21M | 7.75% | 11.17M | -20.33% | -2.85M | $45.21 | $32.65 | $56.28 | $31.17 | 10.07B | 3.62% | |
491.53M | 7.54% | 53.81M | 0 | $9.13 | ||||||||
COLD | 452.86M | 6.95% | 11.77M | 0 | $38.47 | $28.29 | $35.14 | $23.96 | 7.63B | 4.37% | ||
STKL | 305.03M | 4.68% | 20.65M | 155.19% | 12.56M | $14.77 | $10.17 | $11.47 | $4.22 | 1.10B | 19.18% | |
PCG | 263.48M | 4.04% | 22.50M | 0 | $11.71 | $13.11 | $13.38 | $9.45 | 32.32B | 0.91% | ||
INFN | 242.44M | 3.72% | 25.18M | 0 | $9.63 | $5.02 | $9.86 | $4.67 | 1.09B | 11.61% | ||
SHLS | 173.13M | 2.66% | 4.98M | New | 4.98M | $34.78 | $24.78 | $36.86 | $9.58 | 2.79B | 4.42% | |
140.41M | 2.15% | 3.89M | -7.90% | -333.37K | $36.12 | |||||||
NMIH | 115.01M | 1.77% | 4.87M | -1.99% | -99K | $23.64 | $20.94 | $27.25 | $15.33 | 1.77B | 5.74% | |
SMCI | 111.32M | 1.71% | 2.85M | -14.14% | -469.18K | $39.06 | $65.36 | $74.93 | $34.11 | 3.42B | 5.44% | |
CX | 103.59M | 1.59% | 14.86M | -39.31% | -9.63M | $6.97 | $3.65 | $7.58 | $3.22 | 5.31B | 1.02% | |
BRY | 71.15M | 1.09% | 12.91M | 0 | $5.51 | $8.92 | $12.85 | $5.68 | 702.54M | 16.40% | ||
MX | 70.50M | 1.08% | 2.83M | -11.91% | -383K | $24.90 | $11.58 | $22.28 | $11.13 | 519.99M | 6.31% | |
EQR | 66.40M | 1.02% | 927K | 94.34% | 450K | $71.63 | $72.93 | $94.32 | $67.48 | 28.45B | 0.24% | |
KRC | 59.72M | 0.92% | 910.01K | New | 910.01K | $65.63 | $49.71 | $79.06 | $47.17 | 5.87B | 0.77% | |
54.59M | 0.84% | 49.13M | -0.71% | -350K | $1.11 | |||||||
COOP | 52.39M | 0.80% | 1.51M | 0 | $34.76 | $44.34 | $52.34 | $35.81 | 3.18B | 2.10% |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q1 2021Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2021 Q1 included $6.52B in managed 13F securities and a top 10 holdings concentration of 62.21%. Oaktree Capital Management Lp's largest holding is Star Bulk Carriers Corp. with shares held of 39.01M. 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 2021 Q1 included $6.52B in managed 13F securities and a top 10 holdings concentration of 62.21%. 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
SBLK
VST
Chesapeake Energy Corp
ALLY
Torm Plc
COLD
STKL
PCG
INFN
SHLS
Eagle Bulk Shipping Inc
NMIH
SMCI
CX
BRY
MX
EQR
KRC
Eagle Bulk Shipping Inc
Other