Exited position

Howard Marks’s Taiwan Semiconductor Manufacturing (TSM) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Oaktree Capital Management LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2014Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares7.70MHighest verified quarter-end share count
Quarters reported21Verified quarters with shares above zero
What happened?

Oaktree Capital Management LP first reported Taiwan Semiconductor Manufacturing in Q1 2014. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Oaktree Capital Management LP sold the entire position in Q4 2019, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2019
Sold the entire position−2.85M shares · No shares reported at quarter-end
Q3 2019
Sold 2.4% of the position−71.00K shares · 2.85M shares remained
Filing context

Quarter-end price $46.48 · Estimated holding basis $40.32

Q2 2019
Bought 0.7% more+19.22K shares · 2.92M shares reported after the change
Filing context

Quarter-end price $39.17 · Estimated holding basis $40.32

Q1 2019
Sold 62.3% of the position−4.80M shares · 2.90M shares remained
Filing context

Quarter-end price $40.96 · Estimated holding basis $40.33

Q4 2018
Bought 112.3% more+4.07M shares · 7.70M shares reported after the change
Filing context

Quarter-end price $36.91 · Estimated holding basis $40.33

Q3 2018
New position+3.63M shares · 3.63M shares reported
Filing context

Quarter-end price $44.16 · Estimated holding basis $44.16

Portfolio importance

How important was Taiwan Semiconductor Manufacturing in Oaktree Capital Management LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight2.7%Q3 2019
Last reported rank#6of 200 reported positions
Peak portfolio weight2.7%Q4 2018
Best historical rank#5Q1 2017
At peak importanceQ4 2018
TSM
2.7%
Largest holding
13.2%
Cross-investor discovery

Who else owns Taiwan Semiconductor Manufacturing?

Also reported by 9 other tracked investors in their latest verified filings.

David TepperAppaloosa LP
TSM10.5% of reported portfolio
Chase ColemanTiger Global Management LLC
TSM9.7% of reported portfolio
Stanley DruckenmillerDuquesne Family Office
TSM6.5% of reported portfolio
Explore Taiwan Semiconductor Manufacturing across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$434.672026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Taiwan Semiconductor Manufacturing stock page →

This tracker follows Oaktree Capital Management LP’s Form 13F disclosures, not Howard Marks’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.