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 Q4 2021 Q3 · filed 14 Feb · long equity

EXE - Chesapeake Energy 8.83% Add +0.5% 12,001,153 $64.52 $774M +62,036 +$39M
VST - Vistra 7.50% Reduce −3.5% 28,899,812 $22.77 $658M −1,041,573 +$146M
SBLK - Star Bulk Carriers 6.72% Hold 25,993,242 $22.67 $589M
Garrett Motion 6.58% New 68,834,814 $8.38 $577M +68,834,814 +$577M
TRMD - TORM 4.84% Hold 53,812,988 $7.90 $425M
PCG - Pg And E 4.15% Hold 30,000,000 $12.14 $364M
ALLY - ALLY Financial 3.73% Hold 6,874,687 $47.61 $327M
RWAY - Runway Growth Finance 2.92% New 19,979,676 $12.82 $256M +19,979,676 +$256M
Infinera 2.75% Hold 25,175,384 $9.59 $241M
CX - Cemex Sab De Cv 1.97% Add +4.0% 25,452,572 $6.78 $173M +984,447 −$3M
Eagle Bulk Shipping 1.96% Hold 3,781,561 $45.50 $172M
WFRD - Weatherford International 1.93% New 6,108,916 $27.72 $169M +6,108,916 +$169M
STKL - Sunopta 1.64% Hold 20,726,126 $6.95 $144M
Frontier Communications Parent 1.34% Hold 3,982,849 $29.49 $117M
NMIH - NMI 1.33% Hold 5,320,000 $21.85 $116M
Berry 1.24% Hold 12,913,313 $8.42 $109M
VALE - Vale SA 1.23% Add +28.2% 7,668,042 $14.02 $108M +1,685,252 +$24M
KRC - Kilroy Realty 1.16% Hold 1,535,011 $66.46 $102M
PBR - Petroleo Brasileiro SA 1.11% Add +0.5% 8,842,639 $10.98 $97M +42,207 +$6M
AU - Anglogold Ashanti 1.02% Add +3.0% 4,253,821 $20.98 $89M +124,413 +$23M
ITUB - Itau Unibanco SA 0.96% Add +5.8% 22,530,531 $3.75 $84M +1,231,003 −$28M
FCX - Freeport-Mcmoran 0.94% Add +8.3% 1,985,458 $41.73 $83M +151,908 +$23M
IBN - Icici Bank 0.93% Reduce −22.0% 4,109,451 $19.79 $81M −1,156,766 −$18M
CBL - Cbl & Associates Properties 0.77% New 2,164,299 $31.20 $68M +2,164,299 +$68M
CIVI - Civitas Resources 0.74% New 1,323,788 $48.97 $65M +1,323,788 +$65M
Mr Cooper Group 0.71% Hold 1,507,286 $41.61 $63M
Fortress Transportation And Infrastructure Investors 0.67% Hold 2,033,110 $28.92 $59M
SMCI - Super Micro Computer 0.66% Reduce −38.5% 1,313,000 $43.95 $58M −822,000 −$20M
LBTYA - Liberty Global 0.60% New 1,875,000 $28.09 $53M +1,875,000 +$53M
MGA - Magnachip Semiconductor 0.55% Add +14.6% 2,300,000 $20.97 $48M +293,463 +$13M
UNIT - Uniti Group 0.54% Hold 3,397,592 $14.01 $48M
Cvent 0.47% New 5,000,000 $8.17 $41M +5,000,000 +$41M
BAP - Credicorp 0.46% New 328,331 $122.07 $40M +328,331 +$40M
VAL - Valaris 0.44% Hold 1,080,184 $36.00 $39M
Azul SA 0.42% Add +33.1% 2,794,724 $13.20 $37M +695,200 −$5M
PARR - Par Pacific 0.42% Hold 2,210,000 $16.49 $36M
Mgic Investment 0.39% Hold 2,358,000 $14.42 $34M
Oaktree Specialty Lending 0.38% Hold 4,490,368 $7.46 $33M
BBD - Banco Bradesco SA 0.35% Reduce −56.4% 8,872,492 $3.42 $30M −11,455,848 −$48M
Ocwen Financial 0.34% Add +26.8% 756,870 $39.97 $30M +160,000 +$13M
BATL - Battalion Oil 0.34% Hold 3,009,912 $9.80 $29M
GTX - Garrett Motion 0.33% Hold 3,593,111 $8.03 $29M
HIMS - Hims & Hers Health 0.28% New 3,773,437 $6.55 $25M +3,773,437 +$25M
AFYA 0.28% Reduce −5.5% 1,561,576 $15.71 $25M −90,236 −$8M
Grupo Televisa Sab 0.27% Reduce −10.5% 2,524,761 $9.37 $24M −297,040 −$7M
BAC - Bank of America 0.22% New 13,208 $1,445 $19M +13,208 +$19M
Pampa Energia SA 0.20% Hold 829,000 $21.11 $18M
VIST - Vista Oil & Gas Sab De Cv 0.20% Reduce −0.9% 3,215,002 $5.33 $17M −30,000 +$813K
LBRDA - Liberty Broadband 0.16% Hold 86,999 $161.09 $14M
TEO - Telecom Argentina SA 0.13% Reduce −1.8% 2,220,500 $5.10 $11M −40,000 +$135K

Showing top 50 of 217 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Extraction Oil & Gas 0.91% Exit 0 $56.45 $63M −1,113,995 −$63M
Columbia Property Trust 0.36% Exit 0 $19.02 $25M −1,320,000 −$25M
BAK - Braskem SA 0.16% Exit 0 $21.83 $11M −519,550 −$11M
Alpine Acquisition 0.05% Exit 0 $10.14 $4M −350,000 −$4M
Direct Selling Acquisition 0.05% Exit 0 $10.08 $4M −350,000 −$4M
Winvest Acquisition 0.04% Exit 0 $10.23 $3M −300,000 −$3M
Cenaq Energy 0.04% Exit 0 $10.05 $3M −300,000 −$3M
First Light Acquisition Group 0.04% Exit 0 $9.94 $3M −300,000 −$3M
Minority Equality Opportunities Acquisition 0.04% Exit 0 $10.28 $3M −275,000 −$3M
Oxbridge Acquisition 0.04% Exit 0 $10.24 $3M −250,000 −$3M
Pono Capital 0.04% Exit 0 $10.21 $3M −250,000 −$3M
Soar Technology Acquisition 0.04% Exit 0 $10.15 $3M −250,000 −$3M
Holding 0.04% Exit 0 $10.09 $3M −250,000 −$3M
Future Health Esg 0.04% Exit 0 $10.00 $2M −250,000 −$2M
Sierra Lake Acquisition 0.04% Exit 0 $9.96 $2M −250,000 −$2M
Jupiter Acquisition 0.04% Exit 0 $9.83 $2M −250,000 −$2M
Pacifico Acquisition 0.03% Exit 0 $10.15 $2M −225,000 −$2M
World Quantum Growth Acquisition 0.03% Exit 0 $10.05 $2M −200,000 −$2M
Metals Acquisition 0.03% Exit 0 $10.00 $2M −200,000 −$2M
Parabellum Acquisition 0.03% Exit 0 $9.97 $2M −200,000 −$2M
Banner Acquisition 0.03% Exit 0 $9.94 $2M −200,000 −$2M
Oi SA 0.03% Exit 0 $0.9025 $2M −2,201,646 −$2M
ARM - Armada Acquisition I 0.03% Exit 0 $9.92 $2M −200,000 −$2M
Riverview Acquisition 0.03% Exit 0 $9.92 $2M −200,000 −$2M
Axonprime Infrastructure Acquisition 0.03% Exit 0 $9.90 $2M −200,000 −$2M
Holding 0.03% Exit 0 $9.86 $2M −200,000 −$2M
Elliott Opportunity Ii 0.03% Exit 0 $9.74 $2M −200,000 −$2M
Acropolis Infrastructure Acquisition 0.03% Exit 0 $9.70 $2M −200,000 −$2M
Xpac Acquisition 0.03% Exit 0 $9.70 $2M −200,000 −$2M
Amci Acquisition Ii 0.03% Exit 0 $9.68 $2M −200,000 −$2M
Bilander Acquisition 0.03% Exit 0 $9.68 $2M −200,000 −$2M
Dtrt Health Acquisition 0.02% Exit 0 $10.10 $2M −150,000 −$2M
Holding 0.02% Exit 0 $10.01 $2M −150,000 −$2M
Holding 0.02% Exit 0 $9.97 $1M −150,000 −$1M
Afternext Healthtech Acquisition 0.02% Exit 0 $9.96 $1M −150,000 −$1M
Portage Fintech Acquisition 0.02% Exit 0 $9.96 $1M −150,000 −$1M
Insight Acquisition /DE 0.02% Exit 0 $9.95 $1M −150,000 −$1M
Endurance Acquisition 0.02% Exit 0 $9.94 $1M −150,000 −$1M
Tpb Acquisition I 0.02% Exit 0 $9.94 $1M −150,000 −$1M
Cascadia Acquisition 0.02% Exit 0 $9.84 $1M −150,000 −$1M
JATT - Jatt Acquisition 0.02% Exit 0 $9.82 $1M −150,000 −$1M
Holding 0.02% Exit 0 $9.75 $1M −150,000 −$1M
Eg Acquisition 0.02% Exit 0 $9.71 $1M −150,000 −$1M
Holding 0.02% Exit 0 $9.70 $1M −150,000 −$1M
Fintech Acquisition Vi 0.02% Exit 0 $9.76 $1M −125,000 −$1M
Argus Capital 0.01% Exit 0 $10.10 $1M −100,000 −$1M
Mcap Acquisition 0.01% Exit 0 $9.87 $987K −100,000 −$987K
Ciig Capital Partners Ii 0.01% Exit 0 $10.07 $701K −69,600 −$701K

* 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). Share change and $ change are vs 2021 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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