Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | 690.31M | 12.62% | 30.16M | -15.56% | -5.56M | $22.89 | $25.37 | $27.39 | $16.51 | 10.56B | 7.24% | |
319.74M | 5.84% | 47.60M | 0 | $6.72 | ||||||||
SBLK | 312.24M | 5.71% | 34.16M | 11.79% | 3.60M | $9.14 | $20.52 | $33.99 | $17.8 | 2.11B | 33.27% | |
ALLY | 265.65M | 4.86% | 11.72M | 34.56% | 3.01M | $22.66 | $32.65 | $56.28 | $31.17 | 10.07B | 3.80% | |
TSM | 142.05M | 2.60% | 3.85M | 6.14% | 222.77K | $36.91 | $77.98 | $145 | $73.74 | 399.59B | 0.08% | |
EGLE | 120.36M | 2.20% | 26.11M | New | 26.11M | $4.61 | $45.75 | $78.75 | $36.21 | 626.38M | 190.70% | |
NMIH | 101.42M | 1.85% | 5.68M | 0 | $17.85 | $20.94 | $27.25 | $15.33 | 1.77B | 6.71% | ||
ITUB | 100.56M | 1.84% | 11.00M | 45.98% | 3.47M | $9.14 | $5.08 | $5.89 | $3.6 | 47.22B | 0.12% | |
IBN | 96.79M | 1.77% | 9.41M | -10.71% | -1.13M | $10.29 | $23.17 | $23.49 | $16.36 | 81.16B | 0.27% | |
INFN | 83.69M | 1.53% | 20.98M | New | 20.98M | $3.99 | $5.02 | $9.86 | $4.67 | 1.09B | 9.67% | |
HYG | 81.04M | 1.48% | 1M | New | 1M | $81.04 | $73.95 | $88.16 | $72.89 | 14.46B | 0.51% | |
SPY | 74.33M | 1.36% | 300K | -40.00% | -200K | $247.75 | $390.12 | $479.98 | $362.17 | 358.05B | 0.03% | |
SMH | 73.82M | 1.35% | 850K | 21.43% | 150K | $86.85 | $203.00 | $318.82 | $189.94 | 2.37B | 7.28% | |
68.65M | 1.25% | 68.91M | New | 68.91M | $1.00 | |||||||
CZR | 67.90M | 1.24% | 10M | New | 10M | $6.79 | $46.65 | $119.81 | $35.1 | 10.00B | 4.66% | |
64.35M | 1.18% | 5.55M | -31.75% | -2.58M | $11.59 | |||||||
EURN | 63.69M | 1.16% | 9.19M | 0.09% | 8.15K | $6.93 | $17.87 | $18.52 | $7.905 | 3.58B | 4.59% | |
VICI | 53.74M | 0.98% | 2.86M | -19.99% | -715K | $18.78 | $33.11 | $35.69 | $26.23 | 31.89B | 0.30% | |
48.91M | 0.89% | 48.55M | New | 48.55M | $1.01 | |||||||
48.57M | 0.89% | 48.75M | 106.61% | 25.16M | $1.00 |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q4 2018Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2018 Q4 included $5.47B in managed 13F securities and a top 10 holdings concentration of 40.81%. Oaktree Capital Management Lp's largest holding is Vistra Corp. with shares held of 30.16M. 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 Q4 included $5.47B in managed 13F securities and a top 10 holdings concentration of 40.81%. 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
Torm Plc
SBLK
ALLY
TSM
EGLE
NMIH
ITUB
IBN
INFN
HYG
SPY
SMH
Akamai Technologies Inc
CZR
Petroleo Brasil-sp Pref Adr
EURN
VICI
Royal Gold Inc
Other