Featured 13F manager
Oaktree Capital Management LP Howard Marks
Los Angeles, CA 28 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.2B
- 49 Positions
- 2026 Q2
- +14.7% QoQ
- Top 5 24.8%
Portfolio
top 5 24.8% · top 10 34.9%
- TRMD - TORM 7.3%
- EXE - Expand Energy 6.6%
- GTX - Garrett Motion 3.8%
- AU - Anglogold Ashanti 3.6%
- INDV - Indivior Pharmaceuticals 3.5%
- TDS - Telephone And Data Systems 2.7%
- VNOM - Viper Energy 2.2%
- CORZ - Core Scientific 1.8%
- TLN - Talen Energy 1.8%
- B — 1.6%
- ITUB - Itau Unibanco SA 1.4%
- LBTYA - Liberty Global 1.3%
- Other 62.4%
AUM over time
Latest book
| TRMD - TORM | 7.28% | Reduce −14.7% | 20,329,874 | $25.79 | $524M | −3,509,701 | −$151M |
| EXE - Expand Energy | 6.63% | Hold | 5,237,477 | $91.19 | $478M | — | — |
| GTX - Garrett Motion | 3.82% | Reduce −48.0% | 7,594,816 | $36.23 | $275M | −7,000,000 | +$10M |
| AU - Anglogold Ashanti | 3.57% | Reduce −1.4% | 3,179,092 | $80.89 | $257M | −44,000 | −$57M |
| INDV - Indivior Pharmaceuticals | 3.49% | Reduce −12.3% | 6,127,212 | $41.03 | $251M | −856,890 | +$39M |
| TDS - Telephone And Data Systems | 2.71% | Add +23.1% | 5,282,905 | $37.01 | $196M | +990,662 | +$15M |
| VNOM - Viper Energy | 2.23% | Hold | 3,791,432 | $42.40 | $161M | — | — |
| CORZ - Core Scientific | 1.77% | Reduce −46.6% | 4,993,708 | $25.59 | $128M | −4,357,000 | −$12M |
| TLN - Talen Energy | 1.77% | Hold | 331,117 | $384.26 | $127M | — | — |
| B — | 1.63% | Add +22.1% | 3,206,087 | $36.73 | $118M | +581,228 | +$11M |
| ITUB - Itau Unibanco SA | 1.36% | Reduce −1.7% | 11,977,665 | $8.17 | $98M | −211,330 | −$4M |
| LBTYA - Liberty Global | 1.35% | Hold | 8,551,191 | $11.37 | $97M | — | — |
| OCSL - Oaktree Specialty Lending | 1.30% | Add +325.0% | 7,872,199 | $11.94 | $94M | +6,019,743 | +$73M |
| FCX - Freeport-Mcmoran | 1.05% | Reduce −1.6% | 1,201,122 | $62.89 | $76M | −19,000 | +$4M |
| AERO - Grupo Aeromexico Sab De Cv | 0.99% | Hold | 3,968,686 | $18.00 | $71M | — | — |
| KRC - Kilroy Realty | 0.96% | Hold | 1,850,011 | $37.47 | $69M | — | — |
| SE - SEA | 0.85% | New | 635,443 | $95.83 | $61M | +635,443 | +$61M |
| LILA - Liberty Latin America | 0.82% | Add +31.5% | 7,559,083 | $7.79 | $59M | +1,810,303 | +$8M |
| BLCO - Bausch Lomb | 0.79% | Add +1.7% | 3,441,042 | $16.56 | $57M | +58,303 | +$3M |
| VSAT - Viasat | 0.79% | New | 630,280 | $89.81 | $57M | +630,280 | +$57M |
| Makemytrip | 0.73% | New | 983,068 | $53.29 | $52M | +983,068 | +$52M |
| Matthews International | 0.72% | New | 1,925,992 | $26.92 | $52M | +1,925,992 | +$52M |
| XP - XP Inc | 0.70% | Reduce −1.7% | 3,116,809 | $16.26 | $51M | −55,200 | −$10M |
| YPF - Ypf SA | 0.63% | Add +11.8% | 991,346 | $45.47 | $45M | +104,881 | +$4M |
| TAC - Transalta | 0.58% | Reduce −53.2% | 3,000,000 | $13.83 | $41M | −3,415,253 | −$43M |
| RWAY - Runway Growth Finance | 0.55% | Hold | 7,029,667 | $5.61 | $39M | — | — |
| ERJ - Embraer SA | 0.39% | Reduce −1.8% | 439,706 | $63.80 | $28M | −7,900 | +$1M |
| AD - Array Digital Infrastructure | 0.35% | Reduce −3.8% | 696,858 | $36.26 | $25M | −27,586 | −$8M |
| Rice Acquisition 3 | 0.35% | Hold | 2,400,000 | $10.50 | $25M | — | — |
| SHAZ - Sharonai | 0.34% | Reduce −71.1% | 289,456 | $84.66 | $25M | −710,544 | +$2M |
| TX - Ternium SA | 0.34% | Reduce −1.8% | 572,324 | $42.70 | $24M | −10,600 | +$1M |
| Quantum | 0.31% | New | 2,011,678 | $11.00 | $22M | +2,011,678 | +$22M |
| SMPL - Simply Good Foods /THE | 0.22% | Add +6.6% | 1,203,889 | $13.28 | $16M | +75,000 | −$212K |
| SGRY - Surgery Partners | 0.20% | New | 862,588 | $16.80 | $14M | +862,588 | +$14M |
| MFG - Mayfair Gold | 0.15% | Hold | 4,500,000 | $2.46 | $11M | — | — |
| BMM - Blue Moon Metals | 0.15% | Hold | 1,685,000 | $6.34 | $11M | — | — |
| SMRT - Smartrent | 0.12% | Hold | 7,505,294 | $1.19 | $9M | — | — |
| MGA - Magnachip Semiconductor | 0.10% | Reduce −47.4% | 1,500,000 | $4.73 | $7M | −1,349,858 | −$885K |
| Liberty Latin America | 0.09% | Hold | 839,020 | $7.84 | $7M | — | — |
| BATL - Battalion Oil | 0.05% | Hold | 3,009,912 | $1.31 | $4M | — | — |
| DPC — | 0.05% | New | 75,000 | $49.06 | $4M | +75,000 | +$4M |
| Service Properties Trust | 0.05% | New | 1,988,382 | $1.69 | $3M | +1,988,382 | +$3M |
| BTAI - Bioxcel Therapeutics | 0.03% | Add +472.3% | 1,380,248 | $1.41 | $2M | +1,139,060 | +$2M |
| NN | 0.03% | New | 510,943 | $3.59 | $2M | +510,943 | +$2M |
| TEO - Telecom Argentina SA | 0.02% | Reduce −92.8% | 116,105 | $13.00 | $2M | −1,506,139 | −$17M |
| CX - Cemex Sab De Cv | 0.02% | Reduce −96.4% | 100,000 | $12.00 | $1M | −2,663,083 | −$30M |
| STKL - Sunopta | 0.01% | Reduce −99.6% | 74,314 | $5.47 | $406K | −20,651,812 | −$134M |
| ALVO - Alvotech SA | 0.01% | Reduce −59.2% | 97,982 | $3.69 | $362K | −142,056 | +$23K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PBR - Petroleo Brasileiro | 1.93% | Exit | 0 | $20.75 | $126M | −6,089,413 | −$126M |
| NOK - Nokia Oyj | 1.37% | Exit | 0 | $8.04 | $90M | −11,200,308 | −$90M |
| CBL - Cbl & Associates Properties | 1.26% | Exit | 0 | $38.43 | $83M | −2,153,717 | −$83M |
| CRDO - Credo Technology Group | 0.77% | Exit | 0 | $93.87 | $51M | −539,000 | −$51M |
| ECVT - Ecovyst | 0.47% | Exit | 0 | $12.86 | $31M | −2,393,791 | −$31M |
| OPTU - Optimum Communications | 0.15% | Exit | 0 | $1.30 | $10M | −7,330,490 | −$10M |
| ILMN - Illumina | 0.11% | Exit | 0 | $9.92 | $7M | −750,000 | −$7M |
| NRG - NRG Energy | 0.11% | Exit | 0 | $146.14 | $7M | −49,028 | −$7M |
| IVZ - Invesco Senior Income Trust | 0.06% | Exit | 0 | $20.41 | $4M | −200,020 | −$4M |
| HDB - Hdfc Bank | 0.04% | Exit | 0 | $24.88 | $3M | −114,261 | −$3M |
| PDD - Pinduoduo | 0.01% | Exit | 0 | $102.22 | $493K | −4,823 | −$493K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 145 | $7.2B | +14.7% | 13F-HR | 8/13/2026 | 000094950926000005 |
| 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 holds | 2/16/2022 | 000094950922000002 |
| 2021 Q4 | 371 | $8.8B | +27.3% | 13F-HR | 2/14/2022 | 000094950922000001 |
| 2021 Q3 | 2 | $33M | — | new holds | 12/14/2021 | 000094950921000024 |
| 2021 Q3 | 2 | $178M | — | new holds | 11/16/2021 | 000094950921000022 |
| 2021 Q3 | 1 | $60M | — | new holds | 11/16/2021 | 000094950921000023 |
| 2021 Q3 | 261 | $6.9B | — | 13F-HR | 11/15/2021 | 000094950921000021 |
About
OAKTREE CAPITAL MANAGEMENT LP
28 processed 13Fs on this site · 2021 Q3–2026 Q2