Manager
OAKTREE CAPITAL MANAGEMENT LP
Howard Marks
51 processed 13Fs · since 2019 Q1
AUM over time
13F holdings value over time
2026 Q1
$6.3B
-10.6% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $9.6B
AUM
$6.3B
positions
46
long
period
2026 Q1
QoQ AUM
-10.6%
qtr moves
7
qoq
N 5
E 1
A 1
top 5
32.0%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/15/2026 · 46 long positions · top 12 shown
top 5 32.0% · top 10 42.8% · 12 ≥1% · full holdings →
% of full 13F book · 35.6% residual
- TORM PLC 10.7%
- EXPAND ENERGY CORP - EXE 9.2%
- ANGLOGOLD ASHANTI PLC - AU 5.0%
- GARRETT MOTION INC 4.2%
- TELEPHONE AND DATA SYSTEMS INC 2.9%
- VIPER ENERGY INC 2.8%
- CORE SCIENTIFIC INC - CORZ 2.2%
- SUNOPTA INC - STKL 2.1%
- PETROLEO BRASILEIRO SA - PETROBRAS - PBR 2.0%
- BARRICK MINING CORP - B 1.7%
- TALEN ENERGY CORP - TLN 1.7%
- LIBERTY GLOBAL LTD 1.7%
- Other 53.8%
This quarter
2026 Q1 2026 Q1
- New 5
- Exit 1
- Add 1
this quarter’s activity
2026 Q1 vs 2026 Q1 · filed 5/20/2026 · 7 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | INDV · Indivior Pharmaceuticals Inc. | +6,984,102 | +$213M | +3.25 pp |
| New | SHAZ · Sharonai Holdings Inc. | +1,000,000 | +$23M | +0.35 pp |
| New | MFG · Mayfair Gold Corp. | +4,500,000 | +$14M | +0.21 pp |
| New | Blue Moon Metals Inc. | +1,685,000 | +$11M | +0.17 pp |
| New | ILMN · Illumination Acquisition Corp. I | +750,000 | +$7M | +0.11 pp |
| Exit | INDV · Indivior Pharmaceuticals Inc. | -212,875,428 | −$7M | -0.11 pp |
| Add | Alvotech SA | +142,056 | +$3 | 0.00 pp |
filings history
51 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 147 | $6.6B | — | RESTATEMENT | 5/20/2026 | 000094950926000004 |
| 2026 Q1 | 142 | $6.5B | — | RESTATEMENT | 5/19/2026 | 000094950926000003 |
| 2026 Q1 | 142 | $6.3B | -10.6% | 13F-HR | 5/15/2026 | 000094950926000002 |
| 2025 Q4 | 172 | $7B | +8.3% | 13F-HR | 2/17/2026 | 000094950926000001 |
| 2025 Q3 | 165 | $6.5B | +11.6% | 13F-HR | 11/13/2025 | 000094950925000007 |
| 2025 Q2 | 178 | $5.8B | +12.5% | 13F-HR | 8/13/2025 | 000094950925000004 |
| 2025 Q1 | 168 | $5.2B | -8.3% | 13F-HR | 5/15/2025 | 000094950925000002 |
| 2024 Q4 | 165 | $5.6B | -9.7% | 13F-HR | 2/12/2025 | 000179078725000003 |
| 2024 Q3 | 168 | $6.2B | -0.9% | 13F-HR | 11/14/2024 | 000094950924000009 |
| 2024 Q2 | 152 | $6.3B | -1.0% | 13F-HR | 8/14/2024 | 000094950924000007 |
| 2024 Q1 | 169 | $6.4B | -7.6% | 13F-HR | 5/14/2024 | 000094950924000004 |
| 2023 Q4 | 188 | $6.9B | -0.1% | 13F-HR | 2/13/2024 | 000094950924000001 |
| 2023 Q3 | 202 | $6.9B | -9.3% | 13F-HR | 11/13/2023 | 000179078723000010 |
| 2023 Q2 | 238 | $7.6B | -16.6% | 13F-HR | 8/14/2023 | 000179078723000005 |
| 2023 Q1 | 301 | $9B | — | RESTATEMENT | 8/25/2023 | 000094950923000012 |
| 2023 Q1 | 301 | $9.1B | -4.3% | 13F-HR | 5/15/2023 | 000094950923000010 |
| 2022 Q4 | 345 | $9.5B | — | RESTATEMENT | 4/21/2023 | 000094950923000007 |
| 2022 Q4 | 345 | $9.5B | +4.4% | 13F-HR | 2/14/2023 | 000094950923000005 |
| 2022 Q3 | 380 | $9.1B | +5.8% | 13F-HR | 11/14/2022 | 000094950922000007 |
| 2022 Q2 | 382 | $8.6B | -10.2% | 13F-HR | 8/15/2022 | 000094950922000006 |
| 2022 Q1 | 363 | $9.6B | +9.3% | 13F-HR | 5/16/2022 | 000094950922000003 |
| 2021 Q4 | 1 | $365M | — | NEW HOLDINGS | 2/16/2022 | 000094950922000002 |
| 2021 Q4 | 371 | $8.8B | +27.3% | 13F-HR | 2/14/2022 | 000094950922000001 |
| 2021 Q3 | 2 | $33M | — | NEW HOLDINGS | 12/14/2021 | 000094950921000024 |
| 2021 Q3 | 2 | $178M | — | NEW HOLDINGS | 11/16/2021 | 000094950921000022 |
| 2021 Q3 | 1 | $60M | — | NEW HOLDINGS | 11/16/2021 | 000094950921000023 |
| 2021 Q3 | 261 | $6.9B | -6.8% | 13F-HR | 11/15/2021 | 000094950921000021 |
| 2021 Q2 | 1 | $53M | — | NEW HOLDINGS | 8/25/2021 | 000094950921000019 |
| 2021 Q2 | 191 | $7.4B | +13.5% | 13F-HR | 8/16/2021 | 000094950921000018 |
| 2021 Q1 | 185 | $7.2B | — | RESTATEMENT | 6/4/2021 | 000094950921000016 |
| 2021 Q1 | 185 | $7.2B | — | RESTATEMENT | 6/4/2021 | 000094950921000017 |
| 2021 Q1 | 185 | $7.2B | — | RESTATEMENT | 5/19/2021 | 000094950921000015 |
| 2021 Q1 | 185 | $7.2B | — | RESTATEMENT | 5/19/2021 | 000094950921000014 |
| 2021 Q1 | 177 | $6.7B | — | RESTATEMENT | 5/18/2021 | 000094950921000011 |
| 2021 Q1 | 8 | $484M | — | NEW HOLDINGS | 5/18/2021 | 000094950921000013 |
| 2021 Q1 | 176 | $6.5B | +12.7% | 13F-HR | 5/17/2021 | 000094950921000009 |
| 2021 Q1 | 1 | $34M | — | NEW HOLDINGS | 5/17/2021 | 000094950921000010 |
| 2020 Q4 | 2 | $25M | — | NEW HOLDINGS | 3/4/2021 | 000094950921000003 |
| 2020 Q4 | 183 | $5.8B | +26.1% | 13F-HR | 2/16/2021 | 000094950921000001 |
| 2020 Q3 | 1 | $12M | — | NEW HOLDINGS | 3/4/2021 | 000094950921000004 |
| 2020 Q3 | 188 | $4.6B | +2.0% | 13F-HR | 11/16/2020 | 000094950920000005 |
| 2020 Q2 | 1 | $5M | — | NEW HOLDINGS | 3/4/2021 | 000094950921000005 |
| 2020 Q2 | 188 | $4.5B | +26.6% | 13F-HR | 8/14/2020 | 000094950920000004 |
| 2020 Q1 | 1 | $4M | — | NEW HOLDINGS | 3/4/2021 | 000094950921000006 |
| 2020 Q1 | 180 | $3.6B | -33.0% | 13F-HR | 5/15/2020 | 000094950920000003 |
| 2019 Q4 | 1 | $4M | — | NEW HOLDINGS | 3/4/2021 | 000094950921000007 |
| 2019 Q4 | 192 | $5.3B | +4.1% | 13F-HR | 2/14/2020 | 000094950920000002 |
| 2019 Q3 | 1 | $3M | — | NEW HOLDINGS | 3/4/2021 | 000094950921000008 |
| 2019 Q3 | 202 | $5.1B | -4.4% | 13F-HR | 11/13/2019 | 000094950919000010 |
| 2019 Q2 | 206 | $5.3B | +1.3% | 13F-HR | 8/14/2019 | 000094950919000008 |
| 2019 Q1 | 210 | $5.3B | — | 13F-HR | 5/14/2019 | 000094950919000006 |