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
top 5 24.8% · top 10 34.9%
- TRMD - TORM 7.3%
- EXE - Expand Energy 6.6%
- GTX - Garrett Motion 3.8%
- AU - Anglogold Ashanti 3.6%
- INDV - Indivior Pharmaceuticals 3.5%
- TDS - Telephone And Data Systems 2.7%
- VNOM - Viper Energy 2.2%
- CORZ - Core Scientific 1.8%
- TLN - Talen Energy 1.8%
- B — 1.6%
- ITUB - Itau Unibanco SA 1.4%
- LBTYA - Liberty Global 1.3%
- Other 62.4%
AUM over time
Book
| TRMD - TORM | 17.04% | Hold | 53,812,988 | $24.06 | $1.3B | — | — |
| EXE - Chesapeake Energy | 8.10% | Reduce −14.3% | 7,350,000 | $83.68 | $615M | −1,229,879 | −$37M |
| SBLK - Star Bulk Carriers | 6.07% | Hold | 26,067,483 | $17.70 | $461M | — | — |
| VST - Vistra | 5.87% | Reduce −26.8% | 17,000,000 | $26.25 | $446M | −6,228,843 | −$111M |
| Str Sub | 4.47% | Hold | 12,935,120 | $26.27 | $340M | — | — |
| GTX - Garrett Motion | 4.39% | Add +1126.9% | 44,082,816 | $7.57 | $334M | +40,489,705 | +$306M |
| RWAY - Runway Growth Finance | 3.42% | Hold | 21,054,667 | $12.35 | $260M | — | — |
| STKL - Sunopta | 1.83% | Hold | 20,726,126 | $6.69 | $139M | — | — |
| NMIH - NMI | 1.67% | Hold | 4,900,000 | $25.82 | $127M | — | — |
| ALLY - ALLY Financial | 1.64% | Reduce −24.9% | 4,600,000 | $27.01 | $124M | −1,524,687 | −$32M |
| Infinera | 1.60% | Hold | 25,175,384 | $4.83 | $122M | — | — |
| PBR - Petroleo Brasileiro SA | 1.43% | Reduce −2.4% | 7,866,402 | $13.83 | $109M | −196,137 | +$25M |
| BBD - Banco Bradesco SA | 1.40% | Add +44.7% | 30,815,319 | $3.46 | $107M | +9,521,068 | +$51M |
| FCX - Freeport-Mcmoran | 1.38% | Reduce −2.4% | 2,627,805 | $40.00 | $105M | −64,900 | −$5M |
| VALE - Vale SA | 1.38% | Reduce −7.0% | 7,782,982 | $13.42 | $104M | −589,885 | −$28M |
| CX - Cemex Sab De Cv | 1.35% | Hold | 14,489,032 | $7.08 | $103M | — | — |
| AU - Anglogold Ashanti | 1.31% | Reduce −15.3% | 4,728,622 | $21.09 | $100M | −853,760 | −$35M |
| IBN - Icici Bank | 1.21% | Reduce −2.1% | 3,981,989 | $23.08 | $92M | −87,279 | +$4M |
| CBL - Cbl & Associates Properties | 1.16% | Hold | 3,983,966 | $22.04 | $88M | — | — |
| Frontier Communications Parent | 0.98% | Hold | 3,982,849 | $18.64 | $74M | — | — |
| VIST - Vista Energy Sab De Cv | 0.92% | Hold | 2,884,674 | $24.12 | $70M | — | — |
| FTAI - Ftai Aviation | 0.85% | Hold | 2,033,110 | $31.66 | $64M | — | — |
| INFY - Infosys | 0.78% | New | 3,701,358 | $16.07 | $59M | +3,701,358 | +$59M |
| Azul SA | 0.76% | Reduce −14.2% | 4,241,923 | $13.69 | $58M | −704,231 | +$23M |
| KRC - Kilroy Realty | 0.73% | Hold | 1,850,011 | $30.09 | $56M | — | — |
| ALVO - Alvotech SA | 0.69% | Reduce −47.0% | 6,759,160 | $7.74 | $52M | −6,003,473 | −$112M |
| ITUB - Itau Unibanco SA | 0.64% | Reduce −47.4% | 8,185,639 | $5.90 | $48M | −7,377,713 | −$27M |
| Berry | 0.61% | Hold | 6,697,000 | $6.88 | $46M | — | — |
| BAP - Credicorp | 0.55% | Reduce −33.8% | 281,632 | $147.64 | $42M | −143,535 | −$15M |
| DQ - Daqo New Energy | 0.54% | Reduce −2.5% | 1,029,621 | $39.70 | $41M | −26,500 | −$9M |
| TX - Ternium SA | 0.52% | Add +104.3% | 999,923 | $39.65 | $40M | +510,546 | +$19M |
| SQM — | 0.48% | New | 505,135 | $72.62 | $37M | +505,135 | +$37M |
| OCSL - Oaktree Specialty Lending | 0.47% | Add +10.8% | 1,852,456 | $19.43 | $36M | +180,953 | +$5M |
| JD — | 0.45% | New | 1,011,730 | $34.13 | $35M | +1,011,730 | +$35M |
| LBTYA - Liberty Global | 0.43% | Hold | 1,946,000 | $16.86 | $33M | — | — |
| MGA - Magnachip Semiconductor | 0.42% | Add +23.9% | 2,849,858 | $11.18 | $32M | +549,858 | +$11M |
| SMRT - Smartrent | 0.38% | Hold | 7,505,294 | $3.83 | $29M | — | — |
| Pampa Energia SA | 0.36% | Hold | 639,421 | $43.32 | $28M | — | — |
| IVZ - Invesco Senior Income Trust | 0.32% | Reduce −6.4% | 6,300,000 | $3.85 | $24M | −433,373 | −$524K |
| Holding | 0.31% | Reduce −5.5% | 1,686,238 | $13.78 | $23M | −98,174 | +$5M |
| Mgic Investment | 0.25% | Hold | 1,200,000 | $15.79 | $19M | — | — |
| HTZ - Hertz Global | 0.24% | Reduce −80.0% | 1,000,000 | $18.39 | $18M | −3,997,100 | −$63M |
| Ocwen Financial | 0.23% | Reduce −7.4% | 581,006 | $29.97 | $17M | −46,360 | +$399K |
| BATL - Battalion Oil | 0.23% | Hold | 3,009,912 | $5.71 | $17M | — | — |
| Holding | 0.22% | Hold | 3,333,949 | $5.05 | $17M | — | — |
| UNIT - Uniti Group | 0.21% | Hold | 3,397,592 | $4.62 | $16M | — | — |
| STAR | 0.19% | Add +33.4% | 1,000,000 | $14.67 | $15M | +250,150 | +$2M |
| TEO - Telecom Argentina SA | 0.16% | Hold | 2,033,741 | $6.09 | $12M | — | — |
| YPF - Ypf SA | 0.15% | Reduce −44.5% | 764,952 | $14.89 | $11M | −613,402 | −$4M |
| HIMS - Hims & Hers Health | 0.13% | Reduce −19.6% | 1,053,214 | $9.40 | $10M | −256,346 | −$3M |
| Monterey Capital Acquisition | 0.11% | Hold | 792,000 | $10.46 | $8M | — | — |
| Feutune Light Acquisition | 0.10% | Hold | 735,000 | $10.51 | $8M | — | — |
| Nuveen Senior Income Fund | 0.10% | Hold | 1,669,270 | $4.58 | $8M | — | — |
| Tpi Composites | 0.10% | Hold | 700,739 | $10.37 | $7M | — | — |
| A Spac Ii Acquisition | 0.09% | Hold | 675,000 | $10.56 | $7M | — | — |
| LBRDA - Liberty Broadband | 0.09% | Hold | 86,999 | $80.11 | $7M | — | — |
| Holding | 0.08% | Hold | 793,641 | $7.80 | $6M | — | — |
| Blue World Acquisition | 0.08% | Hold | 550,000 | $10.61 | $6M | — | — |
| Metal Sky Star Acquisition | 0.07% | Hold | 496,000 | $11.33 | $6M | — | — |
| Duet Acquisition | 0.07% | Hold | 500,000 | $10.54 | $5M | — | — |
| ETN - Eaton | 0.06% | Hold | 419,051 | $11.68 | $5M | — | — |
| Evergreen | 0.06% | Hold | 450,000 | $10.84 | $5M | — | — |
| Apollo Senior Floating Rate Fund | 0.06% | Hold | 372,824 | $12.91 | $5M | — | — |
| Welsbach Technology Metals Acquisition | 0.06% | Hold | 450,000 | $10.62 | $5M | — | — |
| Fintech Ecosystem Development | 0.06% | Hold | 450,000 | $10.56 | $5M | — | — |
| Hnr Acquisition | 0.06% | Hold | 425,000 | $10.62 | $5M | — | — |
| Futuretech Ii Acquisition | 0.06% | Hold | 410,000 | $10.69 | $4M | — | — |
| Alpha Star Acquisition | 0.06% | Hold | 400,000 | $10.73 | $4M | — | — |
| Hainan Manaslu Acquisition | 0.06% | Hold | 400,000 | $10.60 | $4M | — | — |
| Consilium Acquisition I | 0.06% | Hold | 400,000 | $10.49 | $4M | — | — |
| Yotta Acquisition | 0.05% | Hold | 398,000 | $10.48 | $4M | — | — |
| Rigel Resource Acquisition | 0.05% | Hold | 350,000 | $10.72 | $4M | — | — |
| Goldenstone Acquisition | 0.05% | Hold | 350,000 | $10.60 | $4M | — | — |
| ETN - Eaton | 0.05% | Hold | 300,938 | $11.75 | $4M | — | — |
| RSVR - Reservoir Media | 0.05% | Hold | 576,518 | $6.02 | $3M | — | — |
| Pono Capital Three | 0.04% | New | 315,000 | $10.40 | $3M | +315,000 | +$3M |
| Arogo Capital Acquisition | 0.04% | Hold | 300,000 | $10.52 | $3M | — | — |
| A Spac I Acquisition | 0.04% | Hold | 290,000 | $10.57 | $3M | — | — |
| Keyarch Acquisition | 0.04% | Hold | 290,000 | $10.46 | $3M | — | — |
| Global Star Acquisition | 0.04% | Hold | 280,000 | $10.47 | $3M | — | — |
| Holding | 0.03% | Hold | 250,000 | $10.60 | $3M | — | — |
| Horizon Space Acquisition I | 0.03% | Hold | 250,000 | $10.44 | $3M | — | — |
| Alphatime Acquisition | 0.03% | Hold | 250,000 | $10.39 | $3M | — | — |
| Embrace Change Acquisition | 0.03% | Hold | 245,000 | $10.58 | $3M | — | — |
| Mobiv Acquisition | 0.03% | Hold | 245,000 | $10.58 | $3M | — | — |
| Pono Capital Two | 0.03% | Hold | 250,000 | $10.29 | $3M | — | — |
| Hudson Acquisition I | 0.03% | Hold | 240,000 | $10.37 | $2M | — | — |
| Denali Capital Acquisition | 0.03% | Hold | 225,000 | $10.71 | $2M | — | — |
| Aquaron Acquisition | 0.03% | Hold | 225,000 | $10.43 | $2M | — | — |
| EG - Everest Consolidator Acquisition | 0.03% | Hold | 200,000 | $10.65 | $2M | — | — |
| Arisz Acquisition | 0.03% | Hold | 200,000 | $10.59 | $2M | — | — |
| Bellevue Life Sciences Acquisition | 0.02% | Hold | 175,000 | $10.26 | $2M | — | — |
| Cetus Capital Acquisition | 0.02% | Hold | 170,000 | $10.29 | $2M | — | — |
| LOMA — | 0.02% | Hold | 235,403 | $6.80 | $2M | — | — |
| Knightswan Acquisition | 0.02% | Hold | 150,000 | $10.57 | $2M | — | — |
| Alphavest Acquisition | 0.02% | Hold | 150,000 | $10.48 | $2M | — | — |
| Mars Acquisition | 0.02% | Hold | 150,000 | $10.40 | $2M | — | — |
| Tenx Keane Acquisition | 0.02% | Hold | 135,000 | $10.53 | $1M | — | — |
| Distoken Acquisition | 0.02% | Hold | 125,000 | $10.34 | $1M | — | — |
| Plutonian Acquisition | 0.02% | Hold | 115,000 | $10.38 | $1M | — | — |
| Integrated Wellness Acquisition | 0.01% | Hold | 100,000 | $10.71 | $1M | — | — |
| Bioplus Acquisition | 0.01% | Hold | 100,000 | $10.65 | $1M | — | — |
| Andretti Acquisition | 0.01% | Hold | 100,000 | $10.64 | $1M | — | — |
| Heartland Media Acquisition | 0.01% | Hold | 100,000 | $10.54 | $1M | — | — |
| Golden Star Acquisition | 0.01% | New | 100,000 | $10.41 | $1M | +100,000 | +$1M |
| Oak Woods Acquisition | 0.01% | New | 90,000 | $10.28 | $925K | +90,000 | +$925K |
| Tmt Acquisition | 0.01% | New | 75,000 | $10.26 | $770K | +75,000 | +$770K |
| Holding | 0.01% | Hold | 60,000 | $10.60 | $636K | — | — |
| ETN - Eaton | 0.01% | Hold | 103,278 | $5.46 | $564K | — | — |
| AIG - Patria Latin American Opportunity Acquisition | 0.01% | Hold | 50,000 | $10.74 | $537K | — | — |
| Vahanna Tech Edge Acquisition I | 0.01% | Hold | 50,000 | $10.65 | $533K | — | — |
| Cumulus Media | 0.00% | Hold | 28,937 | $4.10 | $119K | — | — |
Showing top 50 of 112 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Garrett Motion | 6.72% | Exit | 0 | $8.89 | $612M | −68,834,814 | −$612M |
| Eagle Bulk Shipping | 1.89% | Exit | 0 | $45.50 | $172M | −3,781,561 | −$172M |
| WFRD - Weatherford International | 1.20% | Exit | 0 | $59.35 | $109M | −1,843,818 | −$109M |
| PCG - Pg And E | 0.99% | Exit | 0 | $16.17 | $91M | −5,600,000 | −$91M |
| TOL - Toll Brothers | 0.37% | Exit | 0 | $60.03 | $33M | −558,000 | −$33M |
| Kb Home | 0.15% | Exit | 0 | $40.18 | $13M | −333,992 | −$13M |
| Grupo Televisa Sab | 0.13% | Exit | 0 | $5.29 | $12M | −2,182,167 | −$12M |
| Holding | 0.11% | Exit | 0 | $10.27 | $10M | −990,000 | −$10M |
| JFR — | 0.09% | Exit | 0 | $8.20 | $8M | −991,759 | −$8M |
| Alset Capital Acquisition | 0.08% | Exit | 0 | $10.27 | $8M | −735,000 | −$8M |
| Holding | 0.07% | Exit | 0 | $11.73 | $6M | −509,049 | −$6M |
| Broad Capital Acquisition | 0.06% | Exit | 0 | $10.75 | $6M | −550,000 | −$6M |
| Fat Projects Acquisition | 0.06% | Exit | 0 | $10.45 | $6M | −560,000 | −$6M |
| BGB — | 0.06% | Exit | 0 | $10.65 | $5M | −512,113 | −$5M |
| Jupiter Wellness Acquisition | 0.06% | Exit | 0 | $10.55 | $5M | −500,000 | −$5M |
| Technology & Telecommunication Acquisition | 0.05% | Exit | 0 | $10.69 | $5M | −450,000 | −$5M |
| Redwoods Acquisition | 0.05% | Exit | 0 | $10.33 | $5M | −450,000 | −$5M |
| ICLR - Iconic Sports Acquisition | 0.05% | Exit | 0 | $10.50 | $4M | −400,000 | −$4M |
| Rf Acquisition | 0.05% | Exit | 0 | $10.29 | $4M | −400,000 | −$4M |
| Avalon Acquisition | 0.04% | Exit | 0 | $10.42 | $4M | −375,000 | −$4M |
| Spree Acquisition 1 | 0.04% | Exit | 0 | $10.68 | $4M | −350,000 | −$4M |
| Globalink Investment | 0.04% | Exit | 0 | $10.41 | $4M | −350,000 | −$4M |
| Liberty Resources Acquisition | 0.04% | Exit | 0 | $10.50 | $3M | −325,000 | −$3M |
| Pono Capital Three | 0.04% | Exit | 0 | $10.26 | $3M | −315,000 | −$3M |
| Gogreen Investments | 0.03% | Exit | 0 | $10.55 | $3M | −300,000 | −$3M |
| Kimbell Tiger Acquisition | 0.03% | Exit | 0 | $10.53 | $3M | −300,000 | −$3M |
| Beard Energy Transition Acquisition | 0.03% | Exit | 0 | $10.37 | $3M | −300,000 | −$3M |
| Clean Earth Acquisitions | 0.03% | Exit | 0 | $10.27 | $3M | −300,000 | −$3M |
| Fortune Rise Acquisition | 0.03% | Exit | 0 | $10.66 | $3M | −275,000 | −$3M |
| Holding | 0.03% | Exit | 0 | $10.38 | $3M | −250,000 | −$3M |
| Juniper Ii | 0.03% | Exit | 0 | $10.38 | $3M | −250,000 | −$3M |
| Tcv Acquisition | 0.03% | Exit | 0 | $10.24 | $3M | −250,000 | −$3M |
| Finnovate Acquisition | 0.03% | Exit | 0 | $10.45 | $2M | −220,000 | −$2M |
| Hcm Acquisition | 0.02% | Exit | 0 | $10.48 | $2M | −200,000 | −$2M |
| Holding | 0.02% | Exit | 0 | $10.46 | $2M | −200,000 | −$2M |
| Bullpen Parlay Acquisition | 0.02% | Exit | 0 | $10.42 | $2M | −200,000 | −$2M |
| Banyan Acquisition | 0.02% | Exit | 0 | $10.40 | $2M | −200,000 | −$2M |
| Black Mountain Acquisition | 0.02% | Exit | 0 | $10.39 | $2M | −200,000 | −$2M |
| Industrial Tech Acquisitions Ii | 0.02% | Exit | 0 | $10.39 | $2M | −200,000 | −$2M |
| Accretion Acquisition | 0.02% | Exit | 0 | $10.32 | $2M | −200,000 | −$2M |
| BX - Blackstone | 0.02% | Exit | 0 | $12.67 | $2M | −160,871 | −$2M |
| Holding | 0.02% | Exit | 0 | $10.15 | $2M | −200,000 | −$2M |
| Lakeshore Acquisition Ii | 0.02% | Exit | 0 | $10.41 | $2M | −175,000 | −$2M |
| Shoulderup Technology Acquisition | 0.02% | Exit | 0 | $10.38 | $2M | −175,000 | −$2M |
| Vision Sensing Acquisition | 0.02% | Exit | 0 | $10.53 | $2M | −150,000 | −$2M |
| Climaterock | 0.02% | Exit | 0 | $10.37 | $1M | −140,000 | −$1M |
| Powerup Acquisition | 0.01% | Exit | 0 | $10.51 | $1M | −100,000 | −$1M |
| Trine Ii Acquisition | 0.01% | Exit | 0 | $10.46 | $1M | −100,000 | −$1M |
| Motive Capital Ii | 0.01% | Exit | 0 | $10.44 | $1M | −100,000 | −$1M |
| Holding | 0.01% | Exit | 0 | $10.15 | $1M | −100,000 | −$1M |
| Graf Acquisition Iv | 0.01% | Exit | 0 | $10.13 | $1M | −100,000 | −$1M |
| Oak Woods Acquisition | 0.01% | Exit | 0 | $10.20 | $918K | −90,000 | −$918K |
| Proof Acquisition I | 0.01% | Exit | 0 | $10.43 | $782K | −75,000 | −$782K |
| Tmt Acquisition | 0.01% | Exit | 0 | $10.20 | $765K | −75,000 | −$765K |
| Holding | 0.01% | Exit | 0 | $10.54 | $527K | −50,000 | −$527K |
| Lamf Global Ventures I | 0.01% | Exit | 0 | $10.46 | $523K | −50,000 | −$523K |
| Colombier Acquisition | 0.01% | Exit | 0 | $10.14 | $507K | −50,000 | −$507K |
| Holding | — | Exit | 0 | $10.40 | $260K | −25,000 | −$260K |
| Sorrento Therapeutics | — | Exit | 0 | $0.3582 | $48K | −134,000 | −$48K |
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