Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q3 2017Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2017 Q3 included $6.70B in managed 13F securities and a top 10 holdings concentration of 42.76%. Oaktree Capital Management Lp's largest holding is Vistra Corp. with shares held of 50.28M. 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 2017 Q3 included $6.70B in managed 13F securities and a top 10 holdings concentration of 42.76%. 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
Vistra Corp.	VST	939.74M	14.03%	50.28M	-0.08%	-39.93K	$18.69	$25.37	$27.39	$16.51	10.56B	12.08%
Tribune Media Co		579.60M	8.65%	14.18M		0	$40.86
Star Bulk Carriers Corp.	SBLK	316.35M	4.72%	32.58M	0.43%	140K	$9.71	$20.52	$33.99	$17.8	2.11B	31.73%
Ally Financial Inc.	ALLY	240.01M	3.58%	9.89M	-4.70%	-488.16K	$24.26	$32.65	$56.28	$31.17	10.07B	3.21%
Altaba Inc		206.11M	3.08%	3.11M	193.11%	2.05M	$66.24
Taiwan Semiconductor Manufacturing Company Limited	TSM	151.98M	2.27%	4.05M	5.54%	212.38K	$37.55	$77.98	$145	$73.74	399.59B	0.08%
Itaú Unibanco Holding S.A.	ITUB	126.59M	1.89%	9.24M	4.75%	418.71K	$13.70	$5.08	$5.89	$3.6	47.22B	0.10%
Alibaba Group Holding Limited	BABA	117.85M	1.76%	682.35K	5.42%	35.07K	$172.71	$88.83	$182.09	$73.28	235.01B	0.03%
Cemex Sab De Cv		94.75M	1.41%	84.17M	-3.99%	-3.50M	$1.13
Vale S.A.	VALE	91.01M	1.36%	9.04M	575.99%	7.70M	$10.07	$13.05	$21.29	$11.16	61.39B	0.19%
Dynegy Inc		82.47M	1.23%	8.42M		0	$9.79
Altaba Inc		72.80M	1.09%	55.87M	80.44%	24.91M	$1.30
NMI Holdings, Inc.	NMIH	72.12M	1.08%	5.82M		0	$12.40	$20.94	$27.25	$15.33	1.77B	6.87%
On Semiconductor Corp		71.17M	1.06%	59.55M	38.37%	16.52M	$1.20
ICICI Bank Limited	IBN	65.63M	0.98%	7.67M	5.38%	391.46K	$8.56	$23.17	$23.49	$16.36	81.16B	0.22%
Tesla Inc		63.02M	0.94%	55.87M	-11.80%	-7.47M	$1.13
Micron Technology Inc		60.73M	0.91%	43.80M	-17.91%	-9.56M	$1.39
Resource Capital Corp		60.56M	0.90%	58.49M	New	58.49M	$1.04
Gener8 Maritime Inc		58.91M	0.88%	13.06M	0.07%	9.58K	$4.51
Petroleo Brasil-sp Pref Adr		56.09M	0.84%	5.81M	5.54%	304.77K	$9.66

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.