Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STOR | 1.50B | 19.62% | 72.44M | 0 | $20.66 | $32.12 | $36.13 | $24.48 | 9.08B | 25.62% | ||
503.58M | 6.60% | 14.15M | 0 | $35.60 | ||||||||
231.93M | 3.04% | 113.14M | 0 | $2.05 | ||||||||
203.41M | 2.67% | 9.84M | 0.46% | 45.30K | $20.67 | |||||||
ALLY | 175.89M | 2.31% | 8.63M | -4.14% | -373K | $20.38 | $32.65 | $56.28 | $31.17 | 10.07B | 2.80% | |
FBP | 148.96M | 1.95% | 41.84M | 0 | $3.56 | $14.42 | $16.62 | $11.66 | 2.71B | 22.26% | ||
142.92M | 1.87% | 13.05M | 0 | $10.95 | ||||||||
136.43M | 1.79% | 4.42M | 0 | $30.86 | ||||||||
129.78M | 1.70% | 116.73M | -1.89% | -2.25M | $1.11 | |||||||
125.98M | 1.65% | 106.42M | -3.36% | -3.70M | $1.18 | |||||||
117.89M | 1.55% | 112.00M | 18.52% | 17.50M | $1.05 | |||||||
108.51M | 1.42% | 106.48M | New | 106.48M | $1.02 | |||||||
95.76M | 1.26% | 83.29M | 0.42% | 350K | $1.15 | |||||||
93.14M | 1.22% | 15.71M | -0.14% | -22.44K | $5.93 | |||||||
91.86M | 1.20% | 74.88M | -2.67% | -2.05M | $1.23 | |||||||
88.83M | 1.16% | 74.46M | 15.51% | 10M | $1.19 | |||||||
MTG | 83.62M | 1.10% | 9.03M | 0 | $9.26 | $14.37 | $16.85 | $11.38 | 4.36B | 2.98% | ||
83.24M | 1.09% | 4.76M | 0 | $17.50 | ||||||||
82.36M | 1.08% | 86.24M | -2.27% | -2M | $0.95 | |||||||
75.27M | 0.99% | 71.44M | -2.06% | -1.50M | $1.05 |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q3 2015Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2015 Q3 included $7.63B in managed 13F securities and a top 10 holdings concentration of 43.20%. Oaktree Capital Management Lp's largest holding is STORE Capital Corporation with shares held of 72.44M. 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 2015 Q3 included $7.63B in managed 13F securities and a top 10 holdings concentration of 43.20%. 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
STOR
Tribune Media Co
Star Bulk Carriers Corp
Dynegy Inc
ALLY
FBP
Gener8 Maritime Inc
Diamond Foods Inc
Nxp Semiconductors Nv
Priceline Group Inc/the
Citrix Systems Inc
Jazz Investments I Ltd
Jarden Corp
Eagle Bulk Shipping Inc
Salesforce.com Inc
J2 Global Inc
MTG
Alliance Healthcare Services Inc
Liberty Media Corp
Other