Howard Marks profile

Oaktree Capital Management Lp (Howard Marks)

Basic Stats

Market Value

7.60B

Top 10 (%)

54.51%

Portfolio Size

238 (-65)

Avg. Holding Period

6 years

Turnover

0.52%

Industry Breakdown

Deep Sea Foreign Transportation Of Freight

23.12%

20.35%

Crude Petroleum & Natural Gas

11.28%

7.22%

Electric Services

6.24%

Motor Vehicle Parts & Accessories

4.39%

State Commercial Banks

3.68%

Metal Mining

2.76%

Real Estate Investment Trusts

2.10%

Surety Insurance

1.92%

TRMD(21%)CHK(10%)SBLK(8%)VST(7%)GTX(6%)Other(13%)$6.05B (100%)Market Value
Torm Plc Website

Torm Plc

TRMD1.29B17.04%53.81M

$24.1665.71%
Chesapeake Energy Corp Website

Chesapeake Energy Corp

CHK615.05M8.10%7.35M

-14.33%

-1.23M$83.685.45%
Star Bulk Carriers Corp Website

Star Bulk Carriers Corp

SBLK461.39M6.07%26.07M

$17.7025.31%
Vistra Corp Website

Vistra Corp

VST446.25M5.87%17M

-26.82%

-6.23M$26.254.43%
Str Sub Inc Website

Str Sub Inc

339.81M4.47%12.94M

$26.27
Garrett Motion Inc Website

Garrett Motion Inc

GTX333.71M4.39%44.08M

1126.87%

40.49M$7.5767.93%
Runway Growth Finance Corp Website

Runway Growth Finance Corp

RWAY260.03M3.42%21.05M

$12.3551.97%
Sunopta Inc Website

Sunopta Inc

STKL138.66M1.83%20.73M

$6.6918.84%
Nmi Holdings Inc Website

Nmi Holdings Inc

NMIH126.52M1.67%4.90M

$25.825.86%
Ally Financial Inc Website

Ally Financial Inc

ALLY124.25M1.64%4.60M

-24.89%

-1.52M$27.011.52%
Spdr S&p Oil & Gas Exploration & Production Etf Website

Spdr S&p Oil & Gas Exploration & Production Etf

XOP121.74M1.60%945K

110.00%

495K$128.831.34%
Infinera Corp Website

Infinera Corp

INFN121.60M1.60%25.18M

$4.8311.32%
Petroleo Brasileiro Sa Website

Petroleo Brasileiro Sa

PBR108.79M1.43%7.87M

-2.43%

-196.14K$13.830.12%
Banco Bradesco Sa Website

Banco Bradesco Sa

BBD106.62M1.40%30.82M

44.71%

9.52M$3.460.29%
Freeport-mcmoran Inc Website

Freeport-mcmoran Inc

FCX105.11M1.38%2.63M

-2.41%

-64.90K$40.000.18%

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