Oaktree Capital Management
Distressed debt and credit, and the author of the memos the rest of the industry reads. Oaktree's business is mostly debt, so this equity filing is a corner of the firm rather than the strategy it is known for.
Positions as of Q3 2018; 2902 days ago.
Next disclosure due ~14 Feb 2019. Anything here may already have been sold.
Largest 5 are 51.17% of the book
US-listed shares only. A manager’s real portfolio is larger than this: bonds, foreign listings, cash and private businesses are not reported here, and short positions are never disclosed.
Open any ticker below to see the quarters in which tracked managers bought or sold it, against the price range at the time.
Reported separately and not counted in the weights above. The value shown is the market value of the shares the contracts cover, not the cost of the contracts, so these figures are far larger than the money at stake, and a put is a bet the price falls rather than a holding.
The assistant reads the 13F itself: the positions, the quarter they were filed for, and what changed against the one before. The answer carries the same lag the filing does.
Pressing one answers it here, from Howard Marks's 13F filings. One a day without an account; a free account has its own, and no card.
See every quarter Howard Marks has filed.
Ten seconds, no card, and nothing to cancel.
Every position, priced at the quarter it was filed
What Howard Marks actually held, against the range the stock traded in, and exactly what changed since the quarter before.
The whole bookMeasure
See who's buying with their own money
Insider filings with vesting and tax withholding struck out, so what's left is a real decision, not payroll.
Every filingMeasure
Ask what a position is really worth to them
The assistant answers from the company's own statements, and every figure links straight back to its filing.
Free, no card, and it does not expire.
| Company | Value | Shares | Weight | Change |
|---|---|---|---|---|
| VSTVISTRA ENERGY CORP | $888.6M | 35,715,343 | 22.12% | −19.84%Trimmed |
| SBLKSTAR BULK CARRIERS CORP | $441.56M | 30,557,767 | 10.99% | - |
77 more positions, included withMeasure