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Howard Marks profile

Howard Marks | Oaktree Capital Management Lp

This pages lists all securities owned by Oaktree Capital Management Lp going back to 2013 Q2. At the top of the list are companies that have been held the longest such as MGIC Investment Corporation, CEMEX, S.A.B. de C.V., and AngloGold Ashanti Limited.

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
MGIC Investment Corporation
MTG
36
'13 Q2'22 Q2
0.11%
0.81%
1.86%
CEMEX, S.A.B. de C.V.
CX
34
'13 Q4'22 Q2
0.20%
0.96%
2.71%
AngloGold Ashanti Limited
AU
33
'14 Q1'22 Q2
0.18%
0.67%
2.11%
Ally Financial Inc.
ALLY
33
'14 Q2'22 Q2
2.12%
4.25%
8.65%
Itaú Unibanco Holding S.A.
ITUB
32
'14 Q3'22 Q2
0.43%
1.37%
2.71%
NMI Holdings, Inc.
NMIH
31
'14 Q4'22 Q2
0.26%
1.35%
2.79%
ICICI Bank Limited
IBN
31
'14 Q3'22 Q2
0.42%
1.07%
2.24%
Taiwan Semiconductor Manufacturing Company Limited
TSM
30
'13 Q3'20 Q4
0.14%
1.95%
4.80%
Digitalbridge Group Inc
26
'13 Q2'22 Q2
0.18%
0.39%
0.69%
Townsquare Media, Inc.
TSQ
26
'14 Q3'20 Q4
0.12%
0.22%
0.32%

Industry 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.