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 Q4 2022 Q3 · filed 14 Feb · long equity

TRMD - TORM 16.11% Hold 53,812,988 $28.47 $1.5B
EXE - Chesapeake Energy 8.56% Reduce −11.9% 8,629,879 $94.37 $814M −1,170,121 −$109M
Garrett Motion 6.30% Hold 68,834,814 $8.70 $599M
VST - Vistra 6.19% Hold 25,399,812 $23.20 $589M
SBLK - Star Bulk Carriers 5.27% Add +0.2% 26,067,483 $19.23 $501M +46,026 +$46M
Str Sub 3.92% New 12,935,120 $28.85 $373M +12,935,120 +$373M
RWAY - Runway Growth Finance 2.57% Hold 21,054,667 $11.59 $244M
Eagle Bulk Shipping 1.99% Hold 3,781,561 $49.94 $189M
WFRD - Weatherford International 1.90% Reduce −38.3% 3,554,107 $50.92 $181M −2,204,809 −$5M
STKL - Sunopta 1.84% Hold 20,726,126 $8.44 $175M
Infinera 1.78% Hold 25,175,384 $6.74 $170M
ALLY - ALLY Financial 1.57% Hold 6,124,687 $24.45 $150M
VALE - Vale SA 1.44% Reduce −7.9% 8,048,699 $16.97 $137M −693,720 +$20M
PCG - Pg And E 1.32% Reduce −68.7% 7,750,000 $16.26 $126M −17,000,000 −$183M
ITUB - Itau Unibanco SA 1.13% Reduce −13.3% 22,787,055 $4.71 $107M −3,490,502 −$29M
AU - Anglogold Ashanti 1.09% Add +5.2% 5,347,449 $19.42 $104M +263,928 +$34M
NMIH - NMI 1.08% Reduce −7.9% 4,900,000 $20.90 $102M −420,000 −$6M
Frontier Communications Parent 1.07% Hold 3,982,849 $25.48 $101M
HTZ - Hertz Global 1.05% Reduce −37.9% 6,500,000 $15.39 $100M −3,968,579 −$70M
FCX - Freeport-Mcmoran 1.03% Add +5.2% 2,579,424 $38.00 $98M +126,464 +$31M
CBL - Cbl & Associates Properties 0.97% Hold 3,983,966 $23.08 $92M
IBN - Icici Bank 0.90% Reduce −3.7% 3,910,197 $21.89 $86M −151,467 +$421K
PBR - Petroleo Brasileiro SA 0.86% Add +13.7% 7,705,955 $10.65 $82M +928,378 −$2M
KRC - Kilroy Realty 0.75% Add +14.6% 1,850,011 $38.67 $72M +235,000 +$4M
ALVO - Alvotech SA 0.67% Hold 6,338,660 $10.00 $63M
CX - Cemex Sab De Cv 0.62% Hold 14,676,326 $4.05 $59M
BAP - Credicorp 0.58% Add +5.2% 406,866 $135.66 $55M +19,968 +$8M
Berry 0.57% Reduce −41.5% 6,797,000 $8.00 $54M −4,825,000 −$33M
VIST - Vista Energy Sab De Cv 0.47% Hold 2,884,674 $15.66 $45M
BBD - Banco Bradesco SA 0.41% Add +15.8% 13,478,141 $2.88 $39M +1,840,652 −$4M
LBTYA - Liberty Global 0.39% New 1,946,000 $18.93 $37M +1,946,000 +$37M
FTAI - Ftai Aviation 0.37% New 2,033,110 $17.12 $35M +2,033,110 +$35M
Oaktree Specialty Lending 0.36% Hold 5,014,511 $6.87 $34M
Azul SA 0.32% Add +14.4% 5,007,554 $6.11 $31M +629,730 −$5M
TOL - Toll Brothers 0.31% Hold 597,000 $49.92 $30M
BATL - Battalion Oil 0.31% Hold 3,009,912 $9.71 $29M
IVZ - Invesco Senior Income Trust 0.30% Add +12.1% 7,400,000 $3.83 $28M +797,404 +$4M
PHM - Pultegroup 0.30% Hold 619,000 $45.53 $28M
GTX - Garrett Motion 0.29% Hold 3,593,111 $7.62 $27M
VAL - Valaris 0.26% Reduce −0.1% 370,155 $67.62 $25M −200 +$7M
Pampa Energia SA 0.24% Hold 718,421 $31.94 $23M
Cvent 0.23% Hold 4,000,000 $5.40 $22M
MGA - Magnachip Semiconductor 0.23% Hold 2,300,000 $9.39 $22M
Holding 0.22% Hold 1,784,412 $11.80 $21M
HIMS - Hims & Hers Health 0.22% Hold 3,271,279 $6.41 $21M
PARR - Par Pacific 0.21% Reduce −61.5% 850,000 $23.25 $20M −1,360,000 −$17M
Kb Home 0.20% Hold 605,000 $31.85 $19M
Ocwen Financial 0.20% Reduce −9.6% 627,366 $30.58 $19M −66,610 +$3M
UNIT - Uniti Group 0.20% Hold 3,397,592 $5.53 $19M
Holding 0.18% Add +2.6% 3,380,787 $5.09 $17M +84,825 +$366K

Showing top 50 of 218 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Sitio Royalties 3.14% Exit 0 $22.11 $286M −12,935,120 −$286M
LBTYA - Liberty Global 0.34% Exit 0 $16.50 $31M −1,875,000 −$31M
Fortress Transportation And Infrastructure Investors 0.33% Exit 0 $14.99 $30M −2,033,110 −$30M
Mr Cooper Group 0.26% Exit 0 $40.50 $23M −575,000 −$23M
Canna-Global Acquisition 0.12% Exit 0 $10.11 $11M −1,100,000 −$11M
Holding 0.11% Exit 0 $10.00 $10M −990,000 −$10M
Global Consumer Acquisition 0.08% Exit 0 $10.20 $7M −700,000 −$7M
Relativity Acquisition 0.07% Exit 0 $10.05 $6M −645,000 −$6M
Industrial Human Capital 0.06% Exit 0 $10.15 $5M −500,000 −$5M
Digital Health Acquisition 0.06% Exit 0 $10.13 $5M −500,000 −$5M
Sagaliam Acquisition 0.05% Exit 0 $9.99 $5M −475,000 −$5M
Energem 0.04% Exit 0 $10.14 $4M −400,000 −$4M
Hainan Manaslu Acquisition 0.04% Exit 0 $10.06 $4M −400,000 −$4M
Financial Strategies Acquisition 0.04% Exit 0 $10.04 $4M −400,000 −$4M
Holding 0.04% Exit 0 $10.12 $4M −350,000 −$4M
Winvest Acquisition 0.03% Exit 0 $10.01 $3M −300,000 −$3M
UWMC - UWM 0.03% Exit 0 $2.93 $3M −1,000,000 −$3M
Global Star Acquisition 0.03% Exit 0 $10.00 $3M −280,000 −$3M
Minority Equality Opportunities Acquisition 0.03% Exit 0 $10.17 $3M −275,000 −$3M
Blockchain Moon Acquisition 0.03% Exit 0 $9.99 $3M −275,000 −$3M
Soar Technology Acquisition 0.03% Exit 0 $10.30 $3M −250,000 −$3M
Pono Capital Two 0.03% Exit 0 $10.13 $3M −250,000 −$3M
Sierra Lake Acquisition 0.03% Exit 0 $10.01 $3M −250,000 −$3M
Future Health Esg 0.03% Exit 0 $10.00 $3M −250,000 −$3M
Embrace Change Acquisition 0.03% Exit 0 $10.12 $2M −245,000 −$2M
Mobiv Acquisition 0.03% Exit 0 $10.12 $2M −245,000 −$2M
Pacifico Acquisition 0.02% Exit 0 $10.10 $2M −225,000 −$2M
Clover Leaf Capital 0.02% Exit 0 $10.28 $2M −200,000 −$2M
Crypto 1 Acquisition 0.02% Exit 0 $10.04 $2M −200,000 −$2M
Roth Ch Acquisition Iv 0.02% Exit 0 $10.04 $2M −200,000 −$2M
Larkspur Health Acquisition 0.02% Exit 0 $10.00 $2M −200,000 −$2M
Mercury Ecommerce Acquisition 0.02% Exit 0 $9.96 $2M −200,000 −$2M
Monterey Bio Acquisition 0.02% Exit 0 $10.64 $2M −150,000 −$2M
Dtrt Health Acquisition 0.02% Exit 0 $10.16 $2M −150,000 −$2M
Perception Capital Ii 0.02% Exit 0 $10.16 $2M −150,000 −$2M
Mount Rainier Acquisition 0.02% Exit 0 $10.09 $2M −150,000 −$2M
Kairous Acquisition 0.02% Exit 0 $10.08 $2M −150,000 −$2M
Tastemaker Acquisition 0.02% Exit 0 $9.97 $1M −150,000 −$1M
Osiris Acquisition 0.02% Exit 0 $9.78 $1M −150,000 −$1M
Holding 0.01% Exit 0 $10.12 $1M −100,000 −$1M
Athena Consumer Acquisition 0.01% Exit 0 $10.06 $1M −100,000 −$1M
Argus Capital 0.01% Exit 0 $10.05 $1M −100,000 −$1M
8I Acquisition 2 0.01% Exit 0 $10.02 $1M −100,000 −$1M
Good Works Ii Acquisition 0.01% Exit 0 $10.01 $1M −100,000 −$1M
Marblegate Acquisition 0.01% Exit 0 $9.95 $995K −100,000 −$995K
Parsec Capital Acquisitions 0.01% Exit 0 $10.12 $759K −75,000 −$759K
Holding 0.01% Exit 0 $9.96 $747K −75,000 −$747K
NE - Noble 0.01% Exit 0 $29.53 $590K −19,979 −$590K
Arena Fortify Acquisition 0.01% Exit 0 $10.06 $503K −50,000 −$503K
Shelter Acquisition I 0.01% Exit 0 $9.90 $495K −50,000 −$495K

* 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 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