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 Q2 2022 Q1 · filed 15 Aug · long equity

EXE - Chesapeake Energy 9.89% Reduce −4.5% 10,501,153 $81.10 $852M −500,000 −$105M
TRMD - TORM 8.45% Hold 53,812,988 $13.51 $727M
SBLK - Star Bulk Carriers 7.55% Hold 26,021,457 $24.99 $650M
VST - Vistra 6.74% Reduce −12.1% 25,399,812 $22.85 $580M −3,500,000 −$92M
Garrett Motion 6.57% Hold 68,834,814 $8.22 $566M
PCG - Pg And E 3.36% Reduce −3.3% 29,000,000 $9.98 $289M −1,000,000 −$69M
RWAY - Runway Growth Finance 2.77% Hold 21,054,667 $11.31 $238M
ALLY - ALLY Financial 2.38% Reduce −10.9% 6,124,687 $33.51 $205M −750,000 −$94M
Eagle Bulk Shipping 2.28% Hold 3,781,561 $51.88 $196M
HTZ - Hertz Global 2.13% Reduce −21.6% 11,598,279 $15.84 $184M −3,196,658 −$144M
STKL - Sunopta 1.87% Hold 20,726,126 $7.78 $161M
Infinera 1.57% Hold 25,175,384 $5.36 $135M
PBR - Petroleo Brasileiro SA 1.51% Add +23.8% 11,097,068 $11.68 $130M +2,134,609 −$3M
WFRD - Weatherford International 1.43% Reduce −4.2% 5,828,716 $21.17 $123M −255,200 −$79M
ITUB - Itau Unibanco SA 1.32% Add +17.8% 26,649,428 $4.28 $114M +4,034,452 −$15M
VALE - Vale SA 1.32% Reduce −0.7% 7,743,766 $14.63 $113M −53,080 −$43M
Frontier Communications Parent 1.09% Hold 3,982,849 $23.54 $94M
CBL - Cbl & Associates Properties 1.09% Reduce −12.8% 3,983,966 $23.49 $94M −585,735 −$57M
IBN - Icici Bank 1.05% Add +22.8% 5,116,196 $17.74 $91M +948,607 +$12M
NMIH - NMI 1.03% Hold 5,320,000 $16.65 $89M
Berry 1.03% Reduce −10.0% 11,622,000 $7.62 $89M −1,291,313 −$45M
KRC - Kilroy Realty 0.98% Add +5.2% 1,615,011 $52.33 $85M +80,000 −$33M
AU - Anglogold Ashanti 0.90% Add +21.4% 5,230,821 $14.79 $77M +920,400 −$25M
FCX - Freeport-Mcmoran 0.82% Add +19.9% 2,411,158 $29.26 $71M +399,700 −$29M
CIVI - Civitas Resources 0.72% Reduce −1.0% 1,188,000 $52.29 $62M −12,000 −$10M
CX - Cemex Sab De Cv 0.70% Reduce −39.3% 15,421,776 $3.92 $60M −9,972,782 −$74M
ALVO - Alvotech SA 0.60% New 6,338,660 $8.21 $52M +6,338,660 +$52M
BAP - Credicorp 0.56% Add +20.0% 398,985 $119.91 $48M +66,373 −$9M
LBTYA - Liberty Global 0.48% Hold 1,875,000 $22.09 $41M
Fortress Transportation And Infrastructure Investors 0.46% Hold 2,033,110 $19.34 $39M
BBD - Banco Bradesco SA 0.45% Add +33.2% 11,977,104 $3.26 $39M +2,983,900 −$3M
Mr Cooper Group 0.41% Hold 957,286 $36.74 $35M
PARR - Par Pacific 0.40% Hold 2,210,000 $15.59 $34M
MGA - Magnachip Semiconductor 0.39% Hold 2,300,000 $14.53 $33M
Oaktree Specialty Lending 0.38% Hold 5,014,511 $6.55 $33M
UNIT - Uniti Group 0.37% Hold 3,397,592 $9.42 $32M
Azul SA 0.37% Add +16.5% 4,444,924 $7.10 $32M +629,100 −$26M
GTX - Garrett Motion 0.32% Hold 3,593,111 $7.73 $28M
TOL - Toll Brothers 0.31% New 597,000 $44.60 $27M +597,000 +$27M
SMCI - Super Micro Computer 0.30% Reduce −26.1% 650,000 $40.35 $26M −230,000 −$7M
BATL - Battalion Oil 0.30% Hold 3,009,912 $8.53 $26M
VIST - Vista Energy Sab De Cv 0.29% Add +5.0% 3,374,806 $7.39 $25M +159,804 −$4M
PHM - Pultegroup 0.28% New 619,000 $39.63 $25M +619,000 +$25M
Cvent 0.27% Hold 5,000,000 $4.62 $23M
Ocwen Financial 0.24% Hold 756,870 $27.40 $21M
Grupo Televisa Sab 0.22% Hold 2,364,174 $8.18 $19M
Kb Home 0.20% New 605,000 $28.46 $17M +605,000 +$17M
Pampa Energia SA 0.20% Hold 829,000 $20.48 $17M
TX - Ternium SA 0.19% New 460,249 $36.09 $17M +460,249 +$17M
Mgic Investment 0.18% Reduce −49.1% 1,200,000 $12.60 $15M −1,158,000 −$17M

Showing top 50 of 248 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SQM — 0.31% Exit 0 $85.60 $30M −346,485 −$30M
BAC - Bank of America 0.15% Exit 0 $1,312 $15M −11,114 −$15M
WFC - Wells Fargo & 0.08% Exit 0 $1,325 $7M −5,557 −$7M
Ardmore Shipping 0.08% Exit 0 $4.50 $7M −1,600,000 −$7M
Relativity Acquisition 0.07% Exit 0 $10.07 $6M −645,000 −$6M
Murphy Canyon Acquisition 0.06% Exit 0 $10.10 $6M −600,000 −$6M
WST - Western Acquisition Ventures 0.05% Exit 0 $10.01 $5M −500,000 −$5M
Evergreen 0.05% Exit 0 $10.04 $5M −450,000 −$5M
Redwoods Acquisition 0.05% Exit 0 $10.03 $5M −450,000 −$5M
CTBI - New York Community Bancorp 0.05% Exit 0 $49.68 $4M −87,636 −$4M
Hnr Acquisition 0.04% Exit 0 $10.04 $4M −425,000 −$4M
Futuretech Ii Acquisition 0.04% Exit 0 $10.02 $4M −410,000 −$4M
Rf Acquisition 0.04% Exit 0 $10.03 $4M −400,000 −$4M
Goldenstone Acquisition 0.04% Exit 0 $10.03 $4M −350,000 −$4M
Genesis Unicorn Capital 0.03% Exit 0 $10.00 $3M −320,000 −$3M
Powerup Acquisition 0.03% Exit 0 $10.06 $3M −300,000 −$3M
Clean Earth Acquisitions 0.03% Exit 0 $10.04 $3M −300,000 −$3M
Nubia Brand International 0.03% Exit 0 $10.00 $3M −255,000 −$3M
Ix Acquisition 0.02% Exit 0 $9.79 $2M −200,000 −$2M
Lakeshore Acquisition Ii 0.02% Exit 0 $10.02 $2M −175,000 −$2M
Counter Press Acquisition 0.01% Exit 0 $10.08 $1M −100,000 −$1M
Pyrophyte Acquisition 0.01% Exit 0 $9.96 $996K −100,000 −$996K
Riverview Acquisition 0.01% Exit 0 $9.78 $978K −100,000 −$978K
Holding 0.01% Exit 0 $9.97 $748K −75,000 −$748K
AIG - Patria Latin American Opportunity Acquisition 0.01% Exit 0 $10.04 $502K −50,000 −$502K
Holding 0.01% Exit 0 $9.82 $491K −50,000 −$491K

* 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 2022 Q1. 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