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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%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 49 holdings

Top 5 24.8%, top 10 34.9%

  1. TRMD, Torm 7.3%
  2. EXE, Expand Energy 6.6%
  3. GTX, Garrett Motion 3.8%
  4. AU, Anglogold Ashanti 3.6%
  5. INDV, Indivior Pharmaceuticals 3.5%
  6. TDS, Telephone And Data Systems 2.7%
  7. VNOM, Viper Energy 2.2%
  8. CORZ, Core Scientific 1.8%
  9. TLN, Talen Energy 1.8%
  10. B 1.6%
  11. ITUB, Itau Unibanco 1.4%
  12. LBTYA, Liberty Global 1.3%
  13. Other 62.4%

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

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity
EXE, Chesapeake Energy 9.98% Reduce −8.3% 11,001,153 $87.00 $957M −1,000,000 +$183M
SBLK, Star Bulk Carriers 8.06%, was 6.72% Add +0.1% 26,021,457 $29.69 $773M +28,215 +$183M
VST, Vistra 7.01% Hold 28,899,812 $23.25 $672M — —
Garrett Motion 5.94% Hold 68,834,814 $8.27 $569M — —
TRMD, Torm 4.88% Hold 53,812,988 $8.69 $468M — —
PCG, PG&E 3.74% Hold 30,000,000 $11.94 $358M — —
HTZ, Hertz Global 3.42% New 14,794,937 $22.15 $328M +14,794,937 +$328M
ALLY, Ally Financial 3.12% Hold 6,874,687 $43.48 $299M — —
RWAY, Runway Growth Finance 2.98%, was 2.92% Add +5.4% 21,054,667 $13.58 $286M +1,074,991 +$30M
Eagle Bulk Shipping 2.69% Hold 3,781,561 $68.11 $258M — —
Infinera 2.28% Hold 25,175,384 $8.67 $218M — —
WFRD, Weatherford International 2.11% Reduce −0.4% 6,083,916 $33.30 $203M −25,000 +$33M
VALE, Vale SA 1.63%, was 1.23% Add +1.7% 7,796,846 $19.99 $156M +128,804 +$48M
CBL, CBL & Associates Properties 1.57%, was 0.77% Add +111.1% 4,569,701 $32.89 $150M +2,405,402 +$83M
CX, Cemex Sab De CV 1.40%, was 1.97% Reduce −0.2% 25,394,558 $5.29 $134M −58,014 −$38M
Berry 1.39% Hold 12,913,313 $10.32 $133M — —
PBR, Petroleo Brasileiro 1.38%, was 1.11% Add +1.4% 8,962,459 $14.80 $133M +119,820 +$36M
ITUB, Itau Unibanco 1.35%, was 0.96% Add +0.4% 22,614,976 $5.71 $129M +84,445 +$45M
KRC, Kilroy Realty 1.22% Hold 1,535,011 $76.42 $117M — —
Frontier Communications Parent 1.15% Hold 3,982,849 $27.67 $110M — —
NMIH, Nmi 1.14% Hold 5,320,000 $20.62 $110M — —
STKL, Sunopta 1.09% Hold 20,726,126 $5.02 $104M — —
AU, Anglogold Ashanti 1.06%, was 1.02% Add +1.3% 4,310,421 $23.69 $102M +56,600 +$13M
FCX, Freeport-McMoRan 1.04%, was 0.94% Add +1.3% 2,011,458 $49.74 $100M +26,000 +$17M
IBN, Icici Bank 0.82% Add +1.4% 4,167,589 $18.94 $79M +58,138 −$2.4M
CIVI, Civitas Resources 0.75% Reduce −9.4% 1,200,000 $59.71 $72M −123,788 +$6.8M
Azul 0.60%, was 0.42% Add +36.5% 3,815,824 $15.05 $57M +1,021,100 +$21M
BAP, Credicorp 0.60%, was 0.46% Add +1.3% 332,612 $171.87 $57M +4,281 +$17M
BATL, Battalion Oil 0.58% Hold 3,009,912 $18.58 $56M — —
Fortress Transportation And Infrastructure Investors 0.55% Hold 2,033,110 $25.75 $52M — —
LBTYA, Liberty Global 0.51% Hold 1,875,000 $25.91 $49M — —
UNIT, Uniti Group 0.49% Hold 3,397,592 $13.76 $47M — —
Mr Cooper Group 0.46%, was 0.71% Reduce −36.5% 957,286 $45.67 $44M −550,000 −$19M
BBD, Banco Bradesco 0.44%, was 0.35% Add +1.4% 8,993,204 $4.64 $42M +120,712 +$11M
MGA, Magnachip Semiconductor 0.41% Hold 2,300,000 $16.91 $39M — —
Oaktree Specialty Lending 0.39%, was 0.38% Add +11.7% 5,014,511 $7.37 $37M +524,143 +$3.5M
Cvent 0.37% Hold 5,000,000 $7.19 $36M — —
SMCI, Super Micro Computer 0.35%, was 0.66% Reduce −33.0% 880,000 $38.07 $34M −433,000 −$24M
Mgic Investment 0.33% Hold 2,358,000 $13.55 $32M — —
SQM 0.31% New 346,485 $85.60 $30M +346,485 +$30M
VIST, Vista OIL&GAS Sab De CV 0.30% Hold 3,215,002 $9.09 $29M — —
PARR, Par Pacific 0.30% Hold 2,210,000 $13.02 $29M — —
Grupo Televisa Sab 0.29% Reduce −6.4% 2,364,174 $11.70 $28M −160,587 +$4M
GTX, Garrett Motion 0.27% Hold 3,593,111 $7.19 $26M — —
Afya 0.23%, was 0.28% Reduce −1.0% 1,546,069 $14.41 $22M −15,507 −$2.3M
Pampa Energia 0.20% Hold 829,000 $23.63 $20M — —
Ocwen Financial 0.19% Hold 756,870 $23.76 $18M — —
HIMS, Hims & Hers Health 0.18%, was 0.28% Reduce −13.3% 3,271,279 $5.33 $17M −502,158 −$7.3M
BAC, Bank of America 0.15%, was 0.22% Reduce −15.9% 11,114 $1,312 $15M −2,094 −$4.5M
Holding 0.14%, was 0.10% Add 0.0% 1,963,576 $7.01 $14M +1 +$5M

Showing top 50 of 230 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Northview Acquisition 0.09% Exit 0 $10.05 $7.5M −750,000 −$7.5M
Sagaliam Acquisition 0.08% Exit 0 $10.02 $7M −700,000 −$7M
Larkspur Health Acquisition 0.08% Exit 0 $10.02 $7M −700,000 −$7M
Aetherium Acquisition 0.08% Exit 0 $10.00 $7M −700,000 −$7M
Burtech Acquisition 0.07% Exit 0 $10.01 $6M −600,000 −$6M
Holding 0.06% Exit 0 $10.15 $5.1M −500,000 −$5.1M
Ault Disruptive Technologies 0.06% Exit 0 $10.13 $5.1M −500,000 −$5.1M
Canna-Global Acquisition 0.06% Exit 0 $10.13 $5.1M −500,000 −$5.1M
Jupiter Wellness Acquisition 0.06% Exit 0 $10.07 $5M −500,000 −$5M
Fintech Ecosystem Development 0.05% Exit 0 $10.20 $4.6M −450,000 −$4.6M
Welsbach Technology Metals Acquisition 0.05% Exit 0 $10.03 $4.5M −450,000 −$4.5M
Financial Strategies Acquisition 0.05% Exit 0 $10.35 $4.1M −400,000 −$4.1M
Alpha Star Acquisition 0.05% Exit 0 $10.27 $4.1M −400,000 −$4.1M
Mount Rainier Acquisition 0.05% Exit 0 $10.17 $4.1M −400,000 −$4.1M
Energem 0.05% Exit 0 $10.15 $4.1M −400,000 −$4.1M
Gardiner Healthcare Acquisitions 0.05% Exit 0 $10.09 $4M −400,000 −$4M
Inception Growth Acquisition 0.05% Exit 0 $10.08 $4M −400,000 −$4M
Arogo Capital Acquisition 0.05% Exit 0 $10.04 $4M −400,000 −$4M
Spree Acquisition Corporation 1 0.04% Exit 0 $10.04 $3.5M −350,000 −$3.5M
Beard Energy Transition Acquisition 0.03% Exit 0 $10.16 $3M −300,000 −$3M
Apx Acquisition 0.03% Exit 0 $10.07 $3M −300,000 −$3M
Fortune Rise Acquisition 0.03% Exit 0 $10.09 $2.8M −275,000 −$2.8M
Infint Acquisition 0.03% Exit 0 $10.03 $2.5M −250,000 −$2.5M
Blue Ocean Acquisition 0.03% Exit 0 $10.02 $2.5M −250,000 −$2.5M
Lava Medtech Acquisition 0.03% Exit 0 $10.00 $2.5M −250,000 −$2.5M
7 Acquisition 0.03% Exit 0 $9.86 $2.5M −250,000 −$2.5M
Holding 0.03% Exit 0 $9.85 $2.5M −250,000 −$2.5M
VEON, Vimpelcom 0.02% Exit 0 $1.71 $2.2M −1,267,678 −$2.2M
EG, Everest Group 0.02% Exit 0 $10.16 $2M −200,000 −$2M
Nabors Energy Transition 0.02% Exit 0 $10.15 $2M −200,000 −$2M
VMG Consumer Acquisition 0.02% Exit 0 $10.14 $2M −200,000 −$2M
Genesis Growth Tech Acquisition 0.02% Exit 0 $10.05 $2M −201,400 −$2M
Holding 0.02% Exit 0 $10.11 $2M −200,000 −$2M
Crypto 1 Acquisition 0.02% Exit 0 $10.10 $2M −200,000 −$2M
Bullpen Parlay Acquisition 0.02% Exit 0 $10.00 $2M −200,000 −$2M
Phoenix Biotech Acquisition 0.02% Exit 0 $9.91 $2M −200,000 −$2M
Holding 0.02% Exit 0 $9.86 $2M −200,000 −$2M
CHW Acquisition 0.02% Exit 0 $9.76 $2M −200,000 −$2M
Banner Acquisition 0.02% Exit 0 $9.76 $2M −200,000 −$2M
Coliseum Acquisition 0.02% Exit 0 $9.67 $1.9M −200,000 −$1.9M
Shoulderup Technology Acquisition 0.02% Exit 0 $10.10 $1.8M −175,000 −$1.8M
Kairous Acquisition 0.02% Exit 0 $10.17 $1.5M −150,000 −$1.5M
Endurance Acquisition 0.02% Exit 0 $9.78 $1.5M −150,000 −$1.5M
Thunder Bridge Capital Partners IV 0.02% Exit 0 $9.76 $1.5M −150,000 −$1.5M
Afternext Healthtech Acquisition 0.02% Exit 0 $9.75 $1.5M −150,000 −$1.5M
Holding 0.02% Exit 0 $9.67 $1.5M −150,000 −$1.5M
TPB Acquisition 0.02% Exit 0 $9.80 $1.5M −148,000 −$1.5M
Omnilit Acquisition 0.02% Exit 0 $10.05 $1.4M −140,000 −$1.4M
Semper Paratus Acquisition 0.01% Exit 0 $10.13 $1.3M −125,000 −$1.3M
Infrastructure And Energy Alternatives 0.01% Exit 0 $9.20 $1.2M −129,079 −$1.2M
Oca Acquisition 0.01% Exit 0 $9.91 $1M −103,920 −$1M
Integrated Wellness Acquisition 0.01% Exit 0 $10.08 $1M −100,000 −$1M
Innovative International Acquisition 0.01% Exit 0 $10.06 $1M −100,000 −$1M
Tlgy Acquisition 0.01% Exit 0 $10.06 $1M −100,000 −$1M
Integrated Rail And Resources Acquisition 0.01% Exit 0 $10.05 $1M −100,000 −$1M
Lamf Global Ventures 0.01% Exit 0 $10.04 $1M −100,000 −$1M
Bioplus Acquisition 0.01% Exit 0 $10.00 $1M −100,000 −$1M
Holding 0.01% Exit 0 $9.98 $998K −100,000 −$998K
Motive Capital Corporation II 0.01% Exit 0 $9.97 $997K −100,000 −$997K
Legato Merger Corporation II 0.01% Exit 0 $9.93 $993K −100,000 −$993K
World Quantum Growth Acquisition 0.01% Exit 0 $9.81 $981K −100,000 −$981K
Alpha Partners Technology Merger 0.01% Exit 0 $9.71 $971K −100,000 −$971K
Holding 0.01% Exit 0 $9.70 $970K −100,000 −$970K
Logistics Innovation Technologies 0.01% Exit 0 $9.69 $969K −100,000 −$969K
Holding 0.01% Exit 0 $10.09 $757K −75,000 −$757K
Proof Acquisition 0.01% Exit 0 $10.00 $750K −75,000 −$750K
Corsair Partnering 0.01% Exit 0 $9.76 $732K −75,000 −$732K
Ciig Capital Partners II 0.01% Exit 0 $9.87 $690K −69,921 −$690K
Arena Fortify Acquisition 0.01% Exit 0 $10.12 $506K −50,000 −$506K
Holding 0.01% Exit 0 $10.12 $506K −50,000 −$506K
Holding 0.01% Exit 0 $10.08 $504K −50,000 −$504K
Vahanna Tech Edge Acquisition 0.01% Exit 0 $10.06 $503K −50,000 −$503K
Build Acquisition 0.01% Exit 0 $9.73 $496K −51,000 −$496K
Emerging Markets Horizon — Exit 0 $10.00 $400K −40,000 −$400K
Sizzle Acquisition — Exit 0 $10.16 $254K −25,000 −$254K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

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