OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$6.24B
Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
333 S Grand Avenue 28 Th Fl, Los Angeles, California
Holdings Value

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
Hartree Partners, LP $382M New York, New York 028-17875
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 166 $6.24B +$456M -$993M -$537M TRMD, CHK, GTX, STR, RWAY, INFN 13F-HR 5/14/2024, 03:38 PM
Q4 2023 180 $6.31B +$462M -$1.21B -$746M TRMD, CHK, GTX, STR, RWAY, VALE 13F-HR 2/13/2024, 04:18 PM
Q3 2023 199 $6.58B +$438M -$1.42B -$983M TRMD, CHK, GTX, STR, SBLK, VST 13F-HR 11/13/2023, 01:31 PM
Q2 2023 236 $7.38B +$837M -$2.07B -$1.23B TRMD, CHK, SBLK, VST, STR, GTX 13F-HR 8/11/2023, 06:08 PM
Q1 2023 301 $9.04B +$508M -$608M -$100M TRMD, CHK, GTXAP, VST, SBLK, STR RESTATEMENT 8/25/2023, 02:35 PM
Q4 2022 345 $9.51B +$926M -$865M +$61M TRMD, CHK, GTXAP, VST, SBLK, STR RESTATEMENT 4/20/2023, 06:41 PM
Q3 2022 380 $9.11B +$776M -$315M +$461M TRMD, CHK, VST, GTXAP, SBLK, PCG 13F-HR 11/14/2022, 11:54 AM
Q2 2022 382 $8.61B +$794M -$698M +$96M CHK, TRMD, SBLK, VST, GTXAP, PCG 13F-HR 8/15/2022, 03:33 PM
Q1 2022 363 $9.59B +$812M -$256M +$556M CHK, SBLK, VST, GTXAP, TRMD, PCG 13F-HR 5/16/2022, 04:14 PM
Q4 2021 1 $365M HTZ NEW HOLDINGS 2/16/2022, 12:55 PM
Q4 2021 372 $9.14B +$2.49B -$283M +$2.21B CHK, VST, SBLK, GTXAP, TRMD, HTZ 13F-HR 2/14/2022, 02:14 PM
Q3 2021 2 $32.7M HIMS, OACBWS NEW HOLDINGS 12/14/2021, 04:20 PM
Q3 2021 1 $60.5M NEW HOLDINGS 11/16/2021, 02:26 PM
Q3 2021 2 $178M WFRD, LBTYK NEW HOLDINGS 11/15/2021, 04:56 PM
Q3 2021 262 $7.16B +$1.01B -$138M +$868M CHK, SBLK, VST, TRMD, ALLY, PCG 13F-HR 11/15/2021, 01:24 PM
Q2 2021 1 $52.9M NEW HOLDINGS 8/25/2021, 11:16 AM
Q2 2021 192 $7.45B +$624M -$776M -$152M CHK, SBLK, VST, TRMD, COLD, ALLY 13F-HR 8/13/2021, 09:43 PM
Q1 2021 185 $7.18B +$1.47B -$372M +$1.1B SBLK, VST, CHK, ALLY, TRMD, COLD RESTATEMENT 6/3/2021, 08:11 PM
Q4 2020 2 $24.6M OACWS, OACBWS NEW HOLDINGS 3/3/2021, 05:59 PM
Q4 2020 185 $5.81B +$1.04B -$397M +$641M VST, ALLY, COLD, TRMD, SBLK, PCG 13F-HR 2/16/2021, 02:31 PM
Q3 2020 1 $11.8M OACWS NEW HOLDINGS 3/3/2021, 06:04 PM
Q3 2020 189 $4.6B +$667M -$328M +$339M VST, TRMD, ALLY, SBLK, PCG, TSM 13F-HR 11/16/2020, 11:10 AM
Q2 2020 1 $5.3M OACWS NEW HOLDINGS 3/3/2021, 06:06 PM
Q2 2020 189 $4.5B +$802M -$219M +$582M VST, TRMD, ALLY, SBLK, TSM, PCG 13F-HR 8/14/2020, 01:42 PM
Q1 2020 1 $4.18M OACWS NEW HOLDINGS 3/3/2021, 06:09 PM
Q1 2020 181 $3.56B +$749M -$373M +$376M VST, TRMD, SBLK, ALLY, TSM, INFN 13F-HR 5/14/2020, 09:56 PM
Q4 2019 1 $3.82M OACWS NEW HOLDINGS 3/3/2021, 06:12 PM
Q4 2019 193 $5.31B +$487M -$254M +$233M VST, TRMD, SBLK, ALLY, CZRXXXX, TSM 13F-HR 2/13/2020, 08:16 PM
Q3 2019 1 $3.41M OACWS NEW HOLDINGS 3/3/2021, 06:24 PM
Q3 2019 202 $5.1B +$355M -$276M +$78.4M VST, TRMD, SBLK, ALLY, CZRXXXX, TSM 13F-HR 11/13/2019, 12:34 PM
Q2 2019 205 $5.33B +$733M -$496M +$237M VST, TRMD, SBLK, ALLY, SPY, CZRXXXX 13F-HR 8/13/2019, 05:53 PM
Q1 2019 210 $5.27B +$933M -$824M +$108M VST, TRMD, ALLY, SBLK, NMIH, SPY 13F-HR 5/14/2019, 05:26 PM
Q4 2018 192 $5.5B VST, TRMD, SBLK, ALLY, TSM, EGLEXXXX NEW HOLDINGS 2/15/2019, 06:15 PM
Q4 2018 192 $5.5B +$1.44B -$943M +$497M VST, TRMD, SBLK, ALLY, TSM, EGLEXXXX 13F-HR 2/14/2019, 05:18 PM
Q3 2018 213 $7.43B +$2.67B -$874M +$1.79B SPY, VST, SBLK, TRMD, ALLY, TRCO 13F-HR 11/14/2018, 01:20 PM
Q2 2018 203 $7.15B +$2.24B -$568M +$1.67B VST, SPY, SBLK, TRCO, AABA, ALLY 13F-HR 8/14/2018, 02:51 PM
Q1 2018 205 $6.3B +$1.18B -$1.04B +$148M VST, SBLK, AABA, TRCO, ALLY, TSM 13F-HR 5/14/2018, 07:52 PM
Q4 2017 203 $6.38B +$964M -$1.3B -$335M VST, SBLK, TRCO, ALLY, TSM, ITUB RESTATEMENT 2/14/2018, 12:20 PM
Q3 2017 203 $6.7B +$1.34B -$559M +$779M VST, TRCO, SBLK, ALLY, AABA, TSM 13F-HR 11/13/2017, 05:22 PM
Q2 2017 197 $6.12B +$1.8B -$709M +$1.09B VST, TRCO, SBLK, ALLY, TSM, FBP 13F-HR 8/11/2017, 06:54 PM
Q1 2017 193 $6.88B +$1.51B -$1.09B +$419M APFH, TRCO, SPY, SBLK, ALLY, TSM 13F-HR 5/12/2017, 05:44 PM
Q4 2016 194 $6.74B +$888M -$846M +$41.9M APFH, TRCO, FBP, ALLY, SBLK, TSM 13F-HR 2/13/2017, 03:16 PM
Q3 2016 187 $7.71B +$2.91B -$460M +$2.45B APFH, SORL, TRCO, FBP, ALLY, SBLK 13F-HR 11/14/2016, 12:57 PM
Q2 2016 185 $5.56B +$1.01B -$418M +$594M TRCO, ALLY, FBP, DYN, TSM, BANR 13F-HR 8/12/2016, 04:46 PM
Q1 2016 192 $5.57B +$1.01B -$577M +$436M TRCO, ALLY, DYN, FBP, BANR, TSM 13F-HR 5/13/2016, 07:33 PM
Q4 2015 192 $7.57B +$1.15B -$596M +$557M STOR, TRCO, DMND, ALLY, FBP, DYN 13F-HR 2/12/2016, 03:16 PM
Q3 2015 174 $7.63B +$980M -$507M +$473M STOR, TRCO, SBLKXXXX, DYN, ALLY, FBP 13F-HR 11/13/2015, 03:07 PM
Q2 2015 171 $8.63B +$1.25B -$816M +$439M STOR, TRCO, SBLKXXXX, DYN, ALLY, FBP 13F-HR 8/13/2015, 02:10 PM
Q1 2015 178 $9.48B +$1.33B -$688M +$638M STOR, TRCO, DYN, SBLKXXXX, FBP, ALLY 13F-HR 5/12/2015, 12:19 PM
Q4 2014 184 $9.36B +$4.54B -$399M +$4.14B STOR, TRCO, SBLKXXXX, DYN, FBP, ALLY 13F-HR 2/13/2015, 01:10 PM
Q3 2014 145 $6.04B +$1.55B -$377M +$1.18B SBLKXXXX, DYN, FBP, ALLY, DOOR, XCOXXXX 13F-HR 11/13/2014, 12:04 PM
Q2 2014 149 $5.74B +$1.36B -$434M +$923M XCOXXXX, DYN, FBP, DOOR, ALLY, AIQ 13F-HR 8/12/2014, 11:25 AM
Q1 2014 156 $5.3B +$965M -$493M +$472M XCOXXXX, DOOR, FBP, DYN, AIQ, DMND 13F-HR 5/13/2014, 05:51 PM
Q4 2013 164 $5.44B DOOR, FBP, XCOXXXX, DYN, 3106PS, AIQ 13F-HR 2/10/2014, 07:03 PM