Oaktree Capital Management LP Howard Marks
Los Angeles, CA 28 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $7.2B
- 49 holdings
- 2026 Q2
- +14.7% QoQ
- Top 5 24.8%
AUM over time
Book
| EXE, Chesapeake Energy | Hold | 11,939,117 | $61.59 | $735M | |
| SBLK, Star Bulk Carriers | Hold | 25,993,242 | $24.04 | $625M | |
| VST, Vistra | Hold | 29,941,385 | $17.10 | $512M | |
| TRMD, Torm | Hold | 53,812,988 | $7.69 | $414M | |
| ALLY, Ally Financial | Hold | 6,874,687 | $51.05 | $351M | |
| PCG, PG&E | Hold | 30,000,000 | $9.60 | $288M | |
| Infinera | Hold | 25,175,384 | $8.32 | $209M | |
| Eagle Bulk Shipping | Hold | 3,781,561 | $50.42 | $191M | |
| STKL, Sunopta | Hold | 20,726,126 | $8.93 | $185M | |
| CX, Cemex Sab De CV | Hold | 24,468,125 | $7.17 | $175M | |
| NMIH, Nmi | Hold | 5,320,000 | $22.61 | $120M | |
| ITUB, Itau Unibanco | Hold | 21,299,528 | $5.27 | $112M | |
| Frontier Communications Parent | Hold | 3,982,849 | $27.87 | $111M | |
| KRC, Kilroy Realty | Hold | 1,535,011 | $66.21 | $102M | |
| IBN, Icici Bank | Hold | 5,266,217 | $18.87 | $99M | |
| Berry | Hold | 12,913,313 | $7.21 | $93M | |
| PBR, Petroleo Brasileiro | Hold | 8,800,432 | $10.34 | $91M | |
| VALE, Vale SA | Hold | 5,982,790 | $13.95 | $83M | |
| SMCI, Super Micro Computer | Hold | 2,135,000 | $36.57 | $78M | |
| BBD, Banco Bradesco | Hold | 20,328,340 | $3.83 | $78M | |
| AU, Anglogold Ashanti | Hold | 4,129,408 | $15.99 | $66M | |
| Holding | Hold | 1,113,995 | $56.45 | $63M | |
| Mr Cooper Group | Hold | 1,507,286 | $41.17 | $62M | |
| FCX, Freeport-McMoRan | Hold | 1,833,550 | $32.53 | $60M | |
| Fortress Transportation And Infrastructure Investors | Hold | 2,033,110 | $25.38 | $52M | |
| Azul | Hold | 2,099,524 | $20.06 | $42M | |
| UNIT, Uniti Group | Hold | 3,397,592 | $12.37 | $42M | |
| VAL, Valaris | Hold | 1,080,184 | $34.88 | $38M | |
| MGA, Magnachip Semiconductor | Hold | 2,006,537 | $17.76 | $36M | |
| Mgic Investment | Hold | 2,358,000 | $14.96 | $35M | |
| PARR, Par Pacific | Hold | 2,210,000 | $15.72 | $35M | |
| Afya | Hold | 1,651,812 | $19.74 | $33M | |
| Oaktree Specialty Lending | Hold | 4,490,368 | $7.06 | $32M | |
| Grupo Televisa Sab | Hold | 2,821,801 | $10.98 | $31M | |
| BATL, Battalion Oil | Hold | 3,009,912 | $9.73 | $29M | |
| GTX, Garrett Motion | Hold | 3,593,111 | $7.37 | $26M | |
| Columbia Property Trust | Hold | 1,320,000 | $19.02 | $25M | |
| Ocwen Financial | Hold | 596,870 | $28.13 | $17M | |
| VIST, Vista OIL&GAS Sab De CV | Hold | 3,245,002 | $5.03 | $16M | |
| LBRDA, Liberty Broadband | Hold | 86,999 | $172.69 | $15M | |
| Pampa Energia | Hold | 829,000 | $17.47 | $14M | |
| BAK, Braskem | Hold | 519,550 | $21.83 | $11M | |
| TEO, Telecom Argentina | Hold | 2,260,500 | $4.95 | $11M | |
| Holding | Hold | 1,963,575 | $4.93 | $9.7M | |
| Ardmore Shipping | Hold | 1,600,000 | $4.15 | $6.6M | |
| BELFB, Bel Fuse | Hold | 462,679 | $12.43 | $5.8M | |
| CTBI, New York Community Bancorp | Hold | 89,250 | $53.30 | $4.8M | |
| RSVR, Reservoir Media | Hold | 468,700 | $9.11 | $4.3M | |
| Alpine Acquisition | Hold | 350,000 | $10.14 | $3.6M | |
| Direct Selling Acquisition | Hold | 350,000 | $10.08 | $3.5M | |
| VEON, Vimpelcom | Hold | 1,487,722 | $2.08 | $3.1M | |
| Winvest Acquisition | Hold | 300,000 | $10.23 | $3.1M | |
| Cenaq Energy | Hold | 300,000 | $10.05 | $3M | |
| First Light Acquisition Group | Hold | 300,000 | $9.94 | $3M | |
| Minority Equality Opportunities Acquisition | Hold | 275,000 | $10.28 | $2.8M | |
| Oxbridge Acquisition | Hold | 250,000 | $10.24 | $2.6M | |
| Pono Capital | Hold | 250,000 | $10.21 | $2.6M | |
| Soar Technology Acquisition | Hold | 250,000 | $10.15 | $2.5M | |
| Holding | Hold | 250,000 | $10.09 | $2.5M | |
| Future Health Esg | Hold | 250,000 | $10.00 | $2.5M | |
| Sierra Lake Acquisition | Hold | 250,000 | $9.96 | $2.5M | |
| Gladstone Acquisition | Hold | 250,000 | $9.86 | $2.5M | |
| Holding | Hold | 250,000 | $9.84 | $2.5M | |
| Jupiter Acquisition | Hold | 250,000 | $9.83 | $2.5M | |
| Springwater Special Situations | Hold | 250,000 | $9.77 | $2.4M | |
| Holding | Hold | 250,000 | $9.76 | $2.4M | |
| LOMA | Hold | 325,924 | $7.13 | $2.3M | |
| Pacifico Acquisition | Hold | 225,000 | $10.15 | $2.3M | |
| Chardan Nextech Acquisition 2 | Hold | 225,000 | $9.93 | $2.2M | |
| World Quantum Growth Acquisition | Hold | 200,000 | $10.05 | $2M | |
| Agrico Acquisition | Hold | 200,000 | $10.01 | $2M | |
| Metals Acquisition | Hold | 200,000 | $10.00 | $2M | |
| Clover Leaf Capital | Hold | 200,000 | $9.98 | $2M | |
| Parabellum Acquisition | Hold | 200,000 | $9.97 | $2M | |
| Banner Acquisition | Hold | 200,000 | $9.94 | $2M | |
| Oi | Hold | 2,201,646 | $0.9025 | $2M | |
| ARM, Armada Acquisition | Hold | 200,000 | $9.92 | $2M | |
| Riverview Acquisition | Hold | 200,000 | $9.92 | $2M | |
| Axonprime Infrastructure Acquisition | Hold | 200,000 | $9.90 | $2M | |
| Holding | Hold | 200,000 | $9.86 | $2M | |
| Holding | Hold | 200,000 | $9.86 | $2M | |
| Pershing Square Tontine | Hold | 100,000 | $19.70 | $2M | |
| Roth CH Acquisition IV | Hold | 200,000 | $9.83 | $2M | |
| Mercury Ecommerce Acquisition | Hold | 200,000 | $9.80 | $2M | |
| Good Works II Acquisition | Hold | 200,000 | $9.77 | $2M | |
| CHW Acquisition | Hold | 200,000 | $9.74 | $1.9M | |
| Elliott Opportunity II | Hold | 200,000 | $9.74 | $1.9M | |
| Acropolis Infrastructure Acquisition | Hold | 200,000 | $9.70 | $1.9M | |
| Xpac Acquisition | Hold | 200,000 | $9.70 | $1.9M | |
| Belong Acquisition | Hold | 200,000 | $9.69 | $1.9M | |
| Holding | Hold | 200,000 | $9.68 | $1.9M | |
| Amci Acquisition Corporation II | Hold | 200,000 | $9.68 | $1.9M | |
| Bilander Acquisition | Hold | 200,000 | $9.68 | $1.9M | |
| Alpha Partners Technology Merger | Hold | 200,000 | $9.68 | $1.9M | |
| Coliseum Acquisition | Hold | 200,000 | $9.67 | $1.9M | |
| Colombier Acquisition | Hold | 200,000 | $9.67 | $1.9M | |
| Holding | Hold | 200,000 | $9.63 | $1.9M | |
| Dtrt Health Acquisition | Hold | 150,000 | $10.10 | $1.5M | |
| Holding | Hold | 150,000 | $10.01 | $1.5M | |
| NTRS, Northern Lights Acquisition | Hold | 150,000 | $10.01 | $1.5M | |
| Holding | Hold | 150,000 | $9.97 | $1.5M | |
| Afternext Healthtech Acquisition | Hold | 150,000 | $9.96 | $1.5M | |
| Portage Fintech Acquisition | Hold | 150,000 | $9.96 | $1.5M | |
| Insight Acquisition Corp/de | Hold | 150,000 | $9.95 | $1.5M | |
| Endurance Acquisition | Hold | 150,000 | $9.94 | $1.5M | |
| TPB Acquisition | Hold | 150,000 | $9.94 | $1.5M | |
| Williams Rowland Acquisition | Hold | 150,000 | $9.91 | $1.5M | |
| Global Consumer Acquisition | Hold | 150,000 | $9.88 | $1.5M | |
| Tastemaker Acquisition | Hold | 150,000 | $9.86 | $1.5M | |
| Chavant Capital Acquisition | Hold | 150,000 | $9.85 | $1.5M | |
| Corsair Partnering | Hold | 150,000 | $9.85 | $1.5M | |
| Cascadia Acquisition | Hold | 150,000 | $9.84 | $1.5M | |
| JATT, Jatt Acquisition | Hold | 150,000 | $9.82 | $1.5M | |
| Osiris Acquisition | Hold | 150,000 | $9.82 | $1.5M | |
| Holding | Hold | 150,000 | $9.75 | $1.5M | |
| Logistics Innovation Technologies | Hold | 150,000 | $9.72 | $1.5M | |
| Shelter Acquisition | Hold | 150,000 | $9.72 | $1.5M | |
| Eg Acquisition | Hold | 150,000 | $9.71 | $1.5M | |
| Thunder Bridge Capital Partners IV | Hold | 150,000 | $9.70 | $1.5M | |
| Holding | Hold | 150,000 | $9.70 | $1.5M | |
| Holding | Hold | 150,000 | $9.69 | $1.5M | |
| Graf Acquisition Corporation IV | Hold | 150,000 | $9.69 | $1.5M | |
| Fintech Acquisition Corporation VI | Hold | 125,000 | $9.76 | $1.2M | |
| Infrastructure And Energy Alternatives | Hold | 94,768 | $11.43 | $1.1M | |
| BELFA, Bel Fuse | Hold | 71,613 | $14.49 | $1M | |
| Oca Acquisition | Hold | 103,920 | $9.89 | $1M | |
| Sorrento Therapeutics | Hold | 134,000 | $7.63 | $1M | |
| Argus Capital | Hold | 100,000 | $10.10 | $1M | |
| Mcap Acquisition | Hold | 100,000 | $9.87 | $987K | |
| Ciig Capital Partners II | Hold | 69,600 | $10.07 | $701K | |
| NE, Noble | Hold | 19,979 | $27.03 | $540K | |
| Build Acquisition | Hold | 51,000 | $9.69 | $494K |
Showing top 50 of 132 by value
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2