Howard Marks Closed Holding Positions

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
11,200,000
N/A
Herbalife LTD
Q2 2018 Filed on Aug 14, 2018
26,468,000
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
13,062,118
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,325,000
$18.05 - $29.05 $23.9M - $38.5M
Encore Capital Group Inc
Q2 2018 Filed on Aug 14, 2018
17,864,000
N/A
Dynegy Inc
Q2 2018 Filed on Aug 14, 2018
216,950
N/A
Chart Industries Inc
Q2 2018 Filed on Aug 14, 2018
4,139,000
N/A
Brookdale Senior Living Inc
Q2 2018 Filed on Aug 14, 2018
22,184,000
N/A
Anthem Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,643,716
$4.63 - $7.21 $26.1M - $40.7M
Liberty Media Corp
Q2 2018 Filed on Aug 14, 2018
5,000,000
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
321,890
$14.42 - $18.28 $4.64M - $5.88M
Alaska Communications Systems Group Inc
Q2 2018 Filed on Aug 14, 2018
1,227,000
N/A
Keyw Holding Corp/The
Q2 2018 Filed on Aug 14, 2018
10,143,000
N/A
Fluidigm Corp
Q2 2018 Filed on Aug 14, 2018
3,045,000
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
26,350,000
N/A
Insulet Corp
Q2 2018 Filed on Aug 14, 2018
1,671,000
N/A
Viavi Solutions Inc
Q2 2018 Filed on Aug 14, 2018
11,000,000
N/A
Spectrum Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
400,000
N/A
Marriott Vacations Worldwide Corp
Q1 2018 Filed on May 15, 2018
21,620,000
N/A
American Tower Corp
Q1 2018 Filed on May 15, 2018
197,196
N/A
Live Nation Entertainment Inc
Q1 2018 Filed on May 15, 2018
29,251,000
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2018 Filed on May 15, 2018
250,000
N/A
Blackhawk Network Holdings Inc
Q1 2018 Filed on May 15, 2018
5,750,000
N/A
Blackrock Capital Investment Corp
Q1 2018 Filed on May 15, 2018
4,000,000
N/A
Liberty Ventures
Q1 2018 Filed on May 15, 2018
150,000
N/A
Renewable Energy Group Inc
Q1 2018 Filed on May 15, 2018
1,009,000
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
6,045,000
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
3,095,000
N/A
Energy Transfer Partners LP
Q1 2018 Filed on May 15, 2018
267,000
N/A
Liberty Media Corp
Q1 2018 Filed on May 15, 2018
12,874,000
N/A
FBP
First Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
9,334,725
$5.07 - $6.46 $47.3M - $60.3M
Aerojet Rocketdyne Holdings Inc
Q1 2018 Filed on May 15, 2018
4,895,000
N/A
General Cable Corp
Q1 2018 Filed on May 15, 2018
16,285,000
N/A
Helix Energy Solutions Group Inc
Q1 2018 Filed on May 15, 2018
14,095,000
N/A
Pdl Biopharma Inc
Q1 2018 Filed on May 15, 2018
7,287,000
N/A
Track Howard Marks's Portfolio

Track Howard Marks Portfolio

Follow Howard Marks (Oaktree Capital Management LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Capital Management LP and Howard Marks with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email