Current position

Howard Marks’s Transalta Corp (TAC) 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 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares6.42MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Oaktree Capital Management LP first reported Transalta Corp in Q1 2025. The reported position was increased and reduced across later filings. Oaktree Capital Management LP currently reports 3.00M shares. The latest verified filing showed: Sold 53.2% of the position.

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.

Q2 2026
Sold 53.2% of the position−3.42M shares · 3.00M shares remained
Filing context

Quarter-end price $13.83 · Estimated holding basis $9.67

Q3 2025
Bought 5.4% more+330.00K shares · 6.42M shares reported after the change
Filing context

Quarter-end price $13.66 · Estimated holding basis $9.67

Q2 2025
Bought 9.0% more+500.00K shares · 6.09M shares reported after the change
Filing context

Quarter-end price $10.77 · Estimated holding basis $9.45

Q1 2025
New position+5.59M shares · 5.59M shares reported
Filing context

Quarter-end price $9.33 · Estimated holding basis $9.33

2 unchanged quarters are collapsed by default.

Portfolio importance

How important is Transalta Corp in Oaktree Capital Management LP’s reported portfolio?

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

Current portfolio weight0.8%Q2 2026
Current rank#41of 138 reported positions
Peak portfolio weight1.5%Q3 2025
Best historical rank#17Q2 2025
At peak importanceQ3 2025
TAC
1.5%
Largest holding
13.9%
Cross-investor discovery

Who else owns Transalta Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
TAC0.0% of reported portfolio
Ray DalioBridgewater Associates, LP
TAC0.0% of reported portfolio
Explore Transalta Corp 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$11.952026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$13.83Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$9.67Historical reference — not actual purchase price

Calculated from supported filing history.

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

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.