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

2022 Q1 2021 Q4 · filed 16 May · long equity

EXE - Chesapeake Energy 9.98% Reduce −8.3% 11,001,153 $87.00 $957M −1,000,000 +$183M
SBLK - Star Bulk Carriers 8.06% 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 And 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% 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% Add +1.7% 7,796,846 $19.99 $156M +128,804 +$48M
CBL - Cbl & Associates Properties 1.57% Add +111.1% 4,569,701 $32.89 $150M +2,405,402 +$83M
CX - Cemex Sab De Cv 1.40% 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 SA 1.38% Add +1.4% 8,962,459 $14.80 $133M +119,820 +$36M
ITUB - Itau Unibanco SA 1.35% 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% Add +1.3% 4,310,421 $23.69 $102M +56,600 +$13M
FCX - Freeport-Mcmoran 1.04% 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 −$2M
CIVI - Civitas Resources 0.75% Reduce −9.4% 1,200,000 $59.71 $72M −123,788 +$7M
Azul SA 0.60% Add +36.5% 3,815,824 $15.05 $57M +1,021,100 +$21M
BAP - Credicorp 0.60% 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% Reduce −36.5% 957,286 $45.67 $44M −550,000 −$19M
BBD - Banco Bradesco SA 0.44% 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% Add +11.7% 5,014,511 $7.37 $37M +524,143 +$3M
Cvent 0.37% Hold 5,000,000 $7.19 $36M
SMCI - Super Micro Computer 0.35% 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% Reduce −1.0% 1,546,069 $14.41 $22M −15,507 −$2M
Pampa Energia SA 0.20% Hold 829,000 $23.63 $20M
Ocwen Financial 0.19% Hold 756,870 $23.76 $18M
HIMS - Hims & Hers Health 0.18% Reduce −13.3% 3,271,279 $5.33 $17M −502,158 −$7M
BAC - Bank of America 0.15% Reduce −15.9% 11,114 $1,312 $15M −2,094 −$5M
Holding 0.14% Add 0.0% 1,963,576 $7.01 $14M +1 +$5M

Showing top 50 of 230 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Northview Acquisition 0.09% Exit 0 $10.05 $8M −750,000 −$8M
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 $5M −500,000 −$5M
Ault Disruptive Technologies 0.06% Exit 0 $10.13 $5M −500,000 −$5M
Canna-Global Acquisition 0.06% Exit 0 $10.13 $5M −500,000 −$5M
Jupiter Wellness Acquisition 0.06% Exit 0 $10.07 $5M −500,000 −$5M
Fintech Ecosystem Development 0.05% Exit 0 $10.20 $5M −450,000 −$5M
Welsbach Technology Metals Acquisition 0.05% Exit 0 $10.03 $5M −450,000 −$5M
Financial Strategies Acquisition 0.05% Exit 0 $10.35 $4M −400,000 −$4M
Alpha Star Acquisition 0.05% Exit 0 $10.27 $4M −400,000 −$4M
Mount Rainier Acquisition 0.05% Exit 0 $10.17 $4M −400,000 −$4M
Energem 0.05% Exit 0 $10.15 $4M −400,000 −$4M
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 1 0.04% Exit 0 $10.04 $4M −350,000 −$4M
Beard Energy Transition Acquisition 0.03% Exit 0 $10.16 $3M −300,000 −$3M
Apx Acquisition I 0.03% Exit 0 $10.07 $3M −300,000 −$3M
Fortune Rise Acquisition 0.03% Exit 0 $10.09 $3M −275,000 −$3M
Infint Acquisition 0.03% Exit 0 $10.03 $3M −250,000 −$3M
Blue Ocean Acquisition 0.03% Exit 0 $10.02 $3M −250,000 −$3M
Lava Medtech Acquisition 0.03% Exit 0 $10.00 $2M −250,000 −$2M
7 Acquisition 0.03% Exit 0 $9.86 $2M −250,000 −$2M
Holding 0.03% Exit 0 $9.85 $2M −250,000 −$2M
VEON - Vimpelcom 0.02% Exit 0 $1.71 $2M −1,267,678 −$2M
EG - Everest Consolidator Acquisition 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 $2M −200,000 −$2M
Shoulderup Technology Acquisition 0.02% Exit 0 $10.10 $2M −175,000 −$2M
Kairous Acquisition 0.02% Exit 0 $10.17 $2M −150,000 −$2M
Endurance Acquisition 0.02% Exit 0 $9.78 $1M −150,000 −$1M
Thunder Bridge Capital Partners Iv 0.02% Exit 0 $9.76 $1M −150,000 −$1M
Afternext Healthtech Acquisition 0.02% Exit 0 $9.75 $1M −150,000 −$1M
Holding 0.02% Exit 0 $9.67 $1M −150,000 −$1M
Tpb Acquisition I 0.02% Exit 0 $9.80 $1M −148,000 −$1M
Omnilit Acquisition 0.02% Exit 0 $10.05 $1M −140,000 −$1M
Semper Paratus Acquisition 0.01% Exit 0 $10.13 $1M −125,000 −$1M
Infrastructure And Energy Alternatives 0.01% Exit 0 $9.20 $1M −129,079 −$1M
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 I 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 Ii 0.01% Exit 0 $9.97 $997K −100,000 −$997K
Legato Merger 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 I 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 I 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

* 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 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