Oaktree Capital Management LP activity
Every position Howard Marks opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
10
Add
8
Reduce
18
Exit
11
47 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| SE | New | 0% to 0.85% | $61M | Q1→Q2 |
| VSAT | New | 0% to 0.79% | $57M | Q1→Q2 |
| Makemytrip | New | 0% to 0.73% | $52M | Q1→Q2 |
| Matthews International | New | 0% to 0.72% | $52M | Q1→Q2 |
| Quantum | New | 0% to 0.31% | $22M | Q1→Q2 |
| SGRY | New | 0% to 0.20% | $14M | Q1→Q2 |
| Service Properties Tr… | New | 0% to 0.05% | $3.4M | Q1→Q2 |
| DPC | New | 0% to 0.05% | $3.7M | Q1→Q2 |
| NN | New | 0% to 0.03% | $1.8M | Q1→Q2 |
| Office Properties Inc… | New | 0% to <0.01% | $184K | Q1→Q2 |
| PBR | Exit | 1.9% to 0% | $126M | Q1→Q2 |
| NOK | Exit | 1.4% to 0% | $90M | Q1→Q2 |
| CBL | Exit | 1.3% to 0% | $83M | Q1→Q2 |
| CRDO | Exit | 0.77% to 0% | $51M | Q1→Q2 |
| ECVT | Exit | 0.47% to 0% | $31M | Q1→Q2 |
| OPTU | Exit | 0.15% to 0% | $9.5M | Q1→Q2 |
| NRG | Exit | 0.11% to 0% | $7.2M | Q1→Q2 |
| ILMN | Exit | 0.11% to 0% | $7.4M | Q1→Q2 |
| IVZ | Exit | 0.06% to 0% | $4.1M | Q1→Q2 |
| HDB | Exit | 0.04% to 0% | $2.8M | Q1→Q2 |
| PDD | Exit | 0.01% to 0% | $493K | Q1→Q2 |
| OCSL | Add | 0.32% to 1.3% | +325.0% sh | Q1→Q2 |
| TDS | Add | 2.8% to 2.7% | +23.1% sh | Q1→Q2 |
| LILA | Add | 0.77% to 0.82% | +31.5% sh | Q1→Q2 |
| BLCO | Add | 0.82% to 0.79% | +1.7% sh | Q1→Q2 |
| SMPL | Add | 0.25% to 0.22% | +6.6% sh | Q1→Q2 |
| BTAI | Add | <0.01% to 0.03% | +472.3% sh | Q1→Q2 |
| B | Add | 1.6% to 1.6% | +22.1% sh | Q1→Q2 |
| YPF | Add | 0.62% to 0.63% | +11.8% sh | Q1→Q2 |
| TRMD | Reduce | 10.3% to 7.3% | −14.7% sh | Q1→Q2 |
| STKL | Reduce | 2.1% to 0.01% | −99.6% sh | Q1→Q2 |
| AU | Reduce | 4.8% to 3.6% | −1.4% sh | Q1→Q2 |
| TAC | Reduce | 1.3% to 0.58% | −53.2% sh | Q1→Q2 |
| CX | Reduce | 0.48% to 0.02% | −96.4% sh | Q1→Q2 |
| CORZ | Reduce | 2.1% to 1.8% | −46.6% sh | Q1→Q2 |
| TEO | Reduce | 0.29% to 0.02% | −92.8% sh | Q1→Q2 |
| INDV | Reduce | 3.3% to 3.5% | −12.3% sh | Q1→Q2 |
| GTX | Reduce | 4.0% to 3.8% | −48.0% sh | Q1→Q2 |
| XP | Reduce | 0.92% to 0.70% | −1.7% sh | Q1→Q2 |
| ITUB | Reduce | 1.6% to 1.4% | −1.7% sh | Q1→Q2 |
| AD | Reduce | 0.51% to 0.35% | −3.8% sh | Q1→Q2 |
| FCX | Reduce | 1.1% to 1.1% | −1.6% sh | Q1→Q2 |
| ERJ | Reduce | 0.41% to 0.39% | −1.8% sh | Q1→Q2 |
| MGA | Reduce | 0.12% to 0.10% | −47.4% sh | Q1→Q2 |
| TX | Reduce | 0.36% to 0.34% | −1.8% sh | Q1→Q2 |
| SHAZ | Reduce | 0.35% to 0.34% | −71.1% sh | Q1→Q2 |
| ALVO | Reduce | 0.01% to 0.01% | −59.2% sh | Q1→Q2 |