Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | 1.05B | 14.74% | 44.55M | -8.02% | -3.89M | $23.66 | $25.37 | $27.39 | $16.51 | 10.56B | 10.70% | |
SPY | 625.71M | 8.75% | 2.31M | New | 2.31M | $271.28 | $390.12 | $479.98 | $362.17 | 358.05B | 0.25% | |
SBLK | 392.97M | 5.49% | 30.56M | -6.21% | -2.02M | $12.86 | $20.52 | $33.99 | $17.8 | 2.11B | 29.76% | |
375.19M | 5.25% | 47.60M | New | 47.60M | $7.88 | |||||||
290.60M | 4.06% | 7.59M | 8.71% | 608.10K | $38.27 | |||||||
263.56M | 3.68% | 3.60M | -9.71% | -387.23K | $73.21 | |||||||
ALLY | 228.88M | 3.20% | 8.71M | 0 | $26.27 | $32.65 | $56.28 | $31.17 | 10.07B | 2.82% | ||
TSM | 117.03M | 1.64% | 3.20M | 10.17% | 295.44K | $36.56 | $77.98 | $145 | $73.74 | 399.59B | 0.06% | |
ITUB | 94.77M | 1.32% | 9.13M | 13.82% | 1.11M | $10.38 | $5.08 | $5.89 | $3.6 | 47.22B | 0.10% | |
NMIH | 92.62M | 1.29% | 5.68M | 0 | $16.30 | $20.94 | $27.25 | $15.33 | 1.77B | 6.71% | ||
EURN | 87.39M | 1.22% | 9.50M | New | 9.50M | $9.20 | $17.87 | $18.52 | $7.905 | 3.58B | 4.75% | |
80.63M | 1.13% | 9.12M | 32.38% | 2.23M | $8.84 | |||||||
VICI | 80.08M | 1.12% | 3.88M | -42.79% | -2.90M | $20.64 | $33.11 | $35.69 | $26.23 | 31.89B | 0.40% | |
IBN | 78.22M | 1.09% | 9.74M | 8.65% | 775.51K | $8.03 | $23.17 | $23.49 | $16.36 | 81.16B | 0.28% | |
INFY | 75.25M | 1.05% | 3.87M | 9.19% | 326.09K | $19.43 | $17.79 | $26.39 | $17.51 | 80.34B | 0.09% | |
73.15M | 1.02% | 74.14M | 87.71% | 34.65M | $0.99 | |||||||
SMH | 71.87M | 1.00% | 700K | New | 700K | $102.67 | $203.00 | $318.82 | $189.94 | 2.37B | 6.00% | |
STKL | 67.98M | 0.95% | 8.09M | 0 | $8.40 | $10.17 | $11.47 | $4.22 | 1.10B | 7.51% | ||
57.39M | 0.80% | 1.82M | 0 | $31.55 | ||||||||
51.48M | 0.72% | 2.37M | -13.35% | -364.47K | $21.76 |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q2 2018Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2018 Q2 included $7.15B in managed 13F securities and a top 10 holdings concentration of 49.43%. Oaktree Capital Management Lp's largest holding is Vistra Corp. with shares held of 44.55M. 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 2018 Q2 included $7.15B in managed 13F securities and a top 10 holdings concentration of 49.43%. 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
VST
SPY
SBLK
Torm Plc
Tribune Media Co
Altaba Inc
ALLY
TSM
ITUB
NMIH
EURN
Petroleo Brasil-sp Pref Adr
VICI
IBN
INFY
Weatherford International Ltd
SMH
STKL
Century Communities Inc
Other