Howard Marks Closed Holding Positions

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Matlin And Partners Acquisition Corp
Q4 2018 Filed on Feb 15, 2019
1,500,000
N/A
Envestnet Inc
Q4 2018 Filed on Feb 15, 2019
5,113,000
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 15, 2019
3,910,545
N/A
Ctrip.Com International Adr
Q4 2018 Filed on Feb 15, 2019
593,153
N/A
Cooper Tire & Rubber CO
Q4 2018 Filed on Feb 15, 2019
1,200,000
N/A
Rovi Corp
Q4 2018 Filed on Feb 15, 2019
8,255,000
N/A
Hubspot Inc
Q4 2018 Filed on Feb 15, 2019
4,860,000
N/A
Realpage Inc
Q4 2018 Filed on Feb 15, 2019
8,080,000
N/A
Finisar Corp
Q4 2018 Filed on Feb 15, 2019
6,625,000
N/A
Alder Biopharmaceuticals Inc
Q4 2018 Filed on Feb 15, 2019
8,525,000
N/A
Vipshop Holdings LTD
Q4 2018 Filed on Feb 15, 2019
10,961,000
N/A
Hess Corp
Q4 2018 Filed on Feb 15, 2019
336,700
N/A
Starwood Property Trust Inc
Q4 2018 Filed on Feb 15, 2019
5,750,000
N/A
Wright Medical Group Nv
Q4 2018 Filed on Feb 15, 2019
11,990,000
N/A
Sempra Energy
Q4 2018 Filed on Feb 15, 2019
152,340
N/A
Yandex Nv
Q4 2018 Filed on Feb 15, 2019
11,534,000
N/A
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 14, 2018
9,650,000
N/A
Aegean Marine Petroleum Network Inc
Q3 2018 Filed on Nov 14, 2018
15,121,000
N/A
Gsv Capital Corp
Q3 2018 Filed on Nov 14, 2018
4,040,000
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
14,921,000
N/A
Ctrip.Com International LTD
Q3 2018 Filed on Nov 14, 2018
5,000,000
N/A
Silicon Laboratories Inc
Q3 2018 Filed on Nov 14, 2018
20,794,000
N/A
Web.Com Group Inc
Q3 2018 Filed on Nov 14, 2018
18,181,000
N/A
Comstock Resources Inc
Q3 2018 Filed on Nov 14, 2018
39,145,029
N/A
Carbonite Inc
Q3 2018 Filed on Nov 14, 2018
2,985,000
N/A
Nice Systems Inc
Q3 2018 Filed on Nov 14, 2018
11,264,000
N/A
Qiagen Nv
Q3 2018 Filed on Nov 14, 2018
7,000,000
N/A
Comstock Resources Inc
Q3 2018 Filed on Nov 14, 2018
19,522,878
N/A
Integrated Device Technology Inc
Q3 2018 Filed on Nov 14, 2018
11,125,000
N/A
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
110,000
N/A
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Vereit Inc
Q3 2018 Filed on Nov 14, 2018
24,943,000
N/A
Ani Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
6,857,000
N/A
Arbor Realty Trust Inc
Q3 2018 Filed on Nov 14, 2018
1,327,000
N/A
Bristow Group Inc
Q3 2018 Filed on Nov 14, 2018
5,644,000
N/A
Quidel Corp
Q3 2018 Filed on Nov 14, 2018
3,083,000
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 14, 2018
193,500
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
5,109,000
N/A
Palo Alto Networks Inc
Q3 2018 Filed on Nov 14, 2018
7,835,000
N/A
Ocean Rig Udw Inc
Q3 2018 Filed on Nov 14, 2018
1,100,000
N/A
Torm PLC
Q3 2018 Filed on Nov 14, 2018
47,600,172
N/A
Seacor Holdings Inc
Q3 2018 Filed on Nov 14, 2018
9,664,000
N/A
Nationstar Mortgage Holdings Inc
Q3 2018 Filed on Nov 14, 2018
1,810,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,300,000
$8.16 - $10.69 $10.6M - $13.9M
Micron Technology Inc
Q3 2018 Filed on Nov 14, 2018
5,000,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1,000,000
$16.93 - $21.67 $16.9M - $21.7M
Wayfair Inc
Q3 2018 Filed on Nov 14, 2018
14,500,000
N/A
Dynegy Inc
Q2 2018 Filed on Aug 14, 2018
4,741,904
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
455,000
$17.65 - $24.7 $8.03M - $11.2M
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