Manager activity

OAKTREE CAPITAL MANAGEMENT LP

Howard Marks

2026 Q2 vs 2026 Q1 · filed 13 Aug · all filings · sitewide activity

New 10

Add 8

Reduce 18

Exit 11

47 shown

ticker	action	Δ port	detail	period
SE	New	+0.85 pp	opened 0.85%	Q1→Q2
VSAT	New	+0.79 pp	opened 0.79%	Q1→Q2
Makemytrip	New	+0.73 pp	opened 0.73%	Q1→Q2
Matthews	New	+0.72 pp	opened 0.72%	Q1→Q2
Quantum	New	+0.31 pp	opened 0.31%	Q1→Q2
SGRY	New	+0.20 pp	opened 0.20%	Q1→Q2
Service Properties	New	+0.05 pp	opened 0.05%	Q1→Q2
DPC	New	+0.05 pp	opened 0.05%	Q1→Q2
Nn	New	+0.03 pp	opened 0.03%	Q1→Q2
Office Properties	New	0.00 pp	opened <0.01%	Q1→Q2
PBR	Exit	−1.93 pp	was 1.9%	Q1→Q2
NOK	Exit	−1.37 pp	was 1.4%	Q1→Q2
CBL	Exit	−1.26 pp	was 1.3%	Q1→Q2
CRDO	Exit	−0.77 pp	was 0.77%	Q1→Q2
ECVT	Exit	−0.47 pp	was 0.47%	Q1→Q2
OPTU	Exit	−0.15 pp	was 0.15%	Q1→Q2
NRG	Exit	−0.11 pp	was 0.11%	Q1→Q2
ILMN	Exit	−0.11 pp	was 0.11%	Q1→Q2
IVZ	Exit	−0.06 pp	was 0.06%	Q1→Q2
HDB	Exit	−0.04 pp	was 0.04%	Q1→Q2
PDD	Exit	−0.01 pp	was 0.01%	Q1→Q2
OCSL	Add	+0.99 pp	+325.0% sh	Q1→Q2
TDS	Add	−0.04 pp	+23.1% sh	Q1→Q2
LILA	Add	+0.04 pp	+31.5% sh	Q1→Q2
BLCO	Add	−0.03 pp	+1.7% sh	Q1→Q2
SMPL	Add	−0.03 pp	+6.6% sh	Q1→Q2
BTAI	Add	+0.02 pp	+472.3% sh	Q1→Q2
B	Add	0.00 pp	+22.1% sh	Q1→Q2
YPF	Add	0.00 pp	+11.8% sh	Q1→Q2
TRMD	Reduce	−3.02 pp	−14.7% sh	Q1→Q2
STKL	Reduce	−2.04 pp	−99.6% sh	Q1→Q2
AU	Reduce	−1.22 pp	−1.4% sh	Q1→Q2
TAC	Reduce	−0.71 pp	−53.2% sh	Q1→Q2
CX	Reduce	−0.47 pp	−96.4% sh	Q1→Q2
CORZ	Reduce	−0.36 pp	−46.6% sh	Q1→Q2
TEO	Reduce	−0.27 pp	−92.8% sh	Q1→Q2
INDV	Reduce	+0.24 pp	−12.3% sh	Q1→Q2
GTX	Reduce	−0.23 pp	−48.0% sh	Q1→Q2
XP	Reduce	−0.22 pp	−1.7% sh	Q1→Q2
ITUB	Reduce	−0.20 pp	−1.7% sh	Q1→Q2
AD	Reduce	−0.16 pp	−3.8% sh	Q1→Q2
FCX	Reduce	−0.05 pp	−1.6% sh	Q1→Q2
ERJ	Reduce	−0.02 pp	−1.8% sh	Q1→Q2
MGA	Reduce	−0.02 pp	−47.4% sh	Q1→Q2
TX	Reduce	−0.02 pp	−1.8% sh	Q1→Q2
SHAZ	Reduce	−0.01 pp	−71.1% sh	Q1→Q2
ALVO	Reduce	0.00 pp	−59.2% sh	Q1→Q2