Follow-The-Filings

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

2026 Q2 · filed 8/13/2026 · 49 long · top 12 shown

top 5 24.8% · top 10 34.9%

AUM over time

2026 Q2 $7.2B +14.7% QoQ
2021 Q3 · $6.9B 2021 Q3 · $6.9B
Q3 2021
2021 Q4 · $8.8B · +27.3% QoQ 2021 Q4 · $8.8B · +27.3% QoQ
Q4
2022 Q1 · $9.6B · +9.3% QoQ 2022 Q1 · $9.6B · +9.3% QoQ
Q1 2022
2022 Q2 · $8.6B · −10.2% QoQ 2022 Q2 · $8.6B · −10.2% QoQ
Q2
2022 Q3 · $9.1B · +5.8% QoQ 2022 Q3 · $9.1B · +5.8% QoQ
Q3
2022 Q4 · $9.5B · +4.4% QoQ 2022 Q4 · $9.5B · +4.4% QoQ
Q4
2023 Q1 · $9.1B · −4.3% QoQ 2023 Q1 · $9.1B · −4.3% QoQ
Q1 2023
2023 Q2 · $7.6B · −16.6% QoQ 2023 Q2 · $7.6B · −16.6% QoQ
Q2
2023 Q3 · $6.9B · −9.3% QoQ 2023 Q3 · $6.9B · −9.3% QoQ
Q3
2023 Q4 · $6.9B · −0.1% QoQ 2023 Q4 · $6.9B · −0.1% QoQ
Q4
2024 Q1 · $6.4B · −7.6% QoQ 2024 Q1 · $6.4B · −7.6% QoQ
Q1 2024
2024 Q2 · $6.3B · −1.0% QoQ 2024 Q2 · $6.3B · −1.0% QoQ
Q2
2024 Q3 · $6.2B · −0.9% QoQ 2024 Q3 · $6.2B · −0.9% QoQ
Q3
2024 Q4 · $5.6B · −9.7% QoQ 2024 Q4 · $5.6B · −9.7% QoQ
Q4
2025 Q1 · $5.2B · −8.3% QoQ 2025 Q1 · $5.2B · −8.3% QoQ
Q1 2025
2025 Q2 · $5.8B · +12.5% QoQ 2025 Q2 · $5.8B · +12.5% QoQ
Q2
2025 Q3 · $6.5B · +11.6% QoQ 2025 Q3 · $6.5B · +11.6% QoQ
Q3
2025 Q4 · $7B · +8.3% QoQ 2025 Q4 · $7B · +8.3% QoQ
Q4
2026 Q1 · $6.3B · −10.6% QoQ 2026 Q1 · $6.3B · −10.6% QoQ
Q1 2026
2026 Q2 · $7.2B · +14.7% QoQ 2026 Q2 · $7.2B · +14.7% QoQ
Q2

Book

2021 Q3 · filed 15 Nov · long equity

EXE - Chesapeake Energy 10.67% Hold 11,939,117 $61.59 $735M
SBLK - Star Bulk Carriers 9.07% Hold 25,993,242 $24.04 $625M
VST - Vistra 7.43% Hold 29,941,385 $17.10 $512M
TRMD - TORM 6.01% Hold 53,812,988 $7.69 $414M
ALLY - ALLY Financial 5.09% Hold 6,874,687 $51.05 $351M
PCG - Pg And E 4.18% Hold 30,000,000 $9.60 $288M
Infinera 3.04% Hold 25,175,384 $8.32 $209M
Eagle Bulk Shipping 2.77% Hold 3,781,561 $50.42 $191M
STKL - Sunopta 2.69% Hold 20,726,126 $8.93 $185M
CX - Cemex Sab De Cv 2.55% Hold 24,468,125 $7.17 $175M
NMIH - NMI 1.75% Hold 5,320,000 $22.61 $120M
ITUB - Itau Unibanco SA 1.63% Hold 21,299,528 $5.27 $112M
Frontier Communications Parent 1.61% Hold 3,982,849 $27.87 $111M
KRC - Kilroy Realty 1.48% Hold 1,535,011 $66.21 $102M
IBN - Icici Bank 1.44% Hold 5,266,217 $18.87 $99M
Berry 1.35% Hold 12,913,313 $7.21 $93M
PBR - Petroleo Brasileiro SA 1.32% Hold 8,800,432 $10.34 $91M
VALE - Vale SA 1.21% Hold 5,982,790 $13.95 $83M
SMCI - Super Micro Computer 1.13% Hold 2,135,000 $36.57 $78M
BBD - Banco Bradesco SA 1.13% Hold 20,328,340 $3.83 $78M
AU - Anglogold Ashanti 0.96% Hold 4,129,408 $15.99 $66M
Extraction Oil & Gas 0.91% Hold 1,113,995 $56.45 $63M
Mr Cooper Group 0.90% Hold 1,507,286 $41.17 $62M
FCX - Freeport-Mcmoran 0.87% Hold 1,833,550 $32.53 $60M
Fortress Transportation And Infrastructure Investors 0.75% Hold 2,033,110 $25.38 $52M
Azul SA 0.61% Hold 2,099,524 $20.06 $42M
UNIT - Uniti Group 0.61% Hold 3,397,592 $12.37 $42M
VAL - Valaris 0.55% Hold 1,080,184 $34.88 $38M
MGA - Magnachip Semiconductor 0.52% Hold 2,006,537 $17.76 $36M
Mgic Investment 0.51% Hold 2,358,000 $14.96 $35M
PARR - Par Pacific 0.50% Hold 2,210,000 $15.72 $35M
AFYA 0.47% Hold 1,651,812 $19.74 $33M
Oaktree Specialty Lending 0.46% Hold 4,490,368 $7.06 $32M
Grupo Televisa Sab 0.45% Hold 2,821,801 $10.98 $31M
BATL - Battalion Oil 0.43% Hold 3,009,912 $9.73 $29M
GTX - Garrett Motion 0.38% Hold 3,593,111 $7.37 $26M
Columbia Property Trust 0.36% Hold 1,320,000 $19.02 $25M
Ocwen Financial 0.24% Hold 596,870 $28.13 $17M
VIST - Vista Oil & Gas Sab De Cv 0.24% Hold 3,245,002 $5.03 $16M
LBRDA - Liberty Broadband 0.22% Hold 86,999 $172.69 $15M
Pampa Energia SA 0.21% Hold 829,000 $17.47 $14M
BAK - Braskem SA 0.16% Hold 519,550 $21.83 $11M
TEO - Telecom Argentina SA 0.16% Hold 2,260,500 $4.95 $11M
Holding 0.14% Hold 1,963,575 $4.93 $10M
Ardmore Shipping 0.10% Hold 1,600,000 $4.15 $7M
BELFB - Bel Fuse 0.08% Hold 462,679 $12.43 $6M
CTBI - New York Community Bancorp 0.07% Hold 89,250 $53.30 $5M
RSVR - Reservoir Media 0.06% Hold 468,700 $9.11 $4M
Alpine Acquisition 0.05% Hold 350,000 $10.14 $4M
Direct Selling Acquisition 0.05% Hold 350,000 $10.08 $4M

Showing top 50 of 132 by value

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

Notable person
Howard Marks
SEC filing name
OAKTREE CAPITAL MANAGEMENT LP
Location
Los Angeles, CA
All SEC filings
View on sec.gov