Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q4 2014Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2014 Q4 included $9.36B in managed 13F securities and a top 10 holdings concentration of 49.21%. Oaktree Capital Management Lp's largest holding is STORE Capital Corporation with shares held of 82.15M. 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 2014 Q4 included $9.36B in managed 13F securities and a top 10 holdings concentration of 49.21%. 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...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
STORE Capital Corporation	STOR	1.78B	18.97%	82.15M	New	82.15M	$21.61	$32.12	$36.13	$24.48	9.08B	29.06%
Tribune Media Co - A		1.12B	11.99%	18.77M	New	18.77M	$59.77
Star Bulk Carriers Corp		336.10M	3.59%	51.23M		0	$6.56
Dynegy Inc		308.04M	3.29%	10.15M	28.01%	2.22M	$30.35
First BanCorp.	FBP	245.62M	2.63%	41.84M		0	$5.87	$14.42	$16.62	$11.66	2.71B	22.26%
Ally Financial Inc.	ALLY	220.34M	2.36%	9.33M	12.99%	1.07M	$23.62	$32.65	$56.28	$31.17	10.07B	3.02%
Eagle Bulk Shipping Inc		209.74M	2.24%	14.30M	New	14.30M	$14.67
Masonite International Corporation	DOOR	149.75M	1.60%	2.44M	-17.87%	-530K	$61.46	$74.79	$128.87	$69.41	1.67B	10.94%
Diamond Foods Inc		124.80M	1.33%	4.42M		0	$28.23
Nvidia Corp		112.40M	1.20%	98.36M	New	98.36M	$1.14
Taiwan Semiconductor Manufacturing Company Limited	TSM	109.39M	1.17%	4.89M	10.70%	472.30K	$22.38	$77.98	$145	$73.74	399.59B	0.10%
Tribune Publishing Co		107.43M	1.15%	4.69M		0	$22.90
Hologic Inc		106.24M	1.14%	95.15M	19.39%	15.45M	$1.12
Nuvasive Inc		105.27M	1.13%	82.05M	-1.98%	-1.66M	$1.28
Alliance Healthcare Services		99.84M	1.07%	4.76M		0	$20.99
MGIC Investment Corporation	MTG	99.77M	1.07%	10.71M	-17.18%	-2.22M	$9.32	$14.37	$16.85	$11.38	4.36B	3.53%
Omnicare Inc		99.25M	1.06%	82.62M	4.40%	3.48M	$1.20
Exco Resources Inc		98.03M	1.05%	45.17M		0	$2.17
On Semiconductor Corp		97.77M	1.04%	81.83M	3.32%	2.63M	$1.19
Nxp Semiconductor Nv		94.40M	1.01%	91.90M	New	91.90M	$1.03

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.