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%

AUM over time

2026 Q2 $7.2B +14.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


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%, was 6.12%	Reduce −26.8%	17,000,000	$26.25	$446M	−6,228,843	−$111M
Street Sub	4.47%	Hold	12,935,120	$26.27	$340M	—	—
GTX, Garrett Motion	4.39%, was 0.30%	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%, was 1.71%	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	1.43%	Reduce −2.4%	7,866,402	$13.83	$109M	−196,137	+$25M
BBD, Banco Bradesco	1.40%, was 0.61%	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%, was 1.45%	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%, was 1.48%	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	+$4.1M
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	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	0.69%, was 1.81%	Reduce −47.0%	6,759,160	$7.74	$52M	−6,003,473	−$112M
ITUB, Itau Unibanco	0.64%, was 0.83%	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%, was 0.62%	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	−$8.6M
TX, Ternium	0.52%, was 0.22%	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%, was 0.34%	Add +10.8%	1,852,456	$19.43	$36M	+180,953	+$4.6M
JD, JD.com	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%, was 0.23%	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	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%, was 0.89%	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%, was 0.14%	Add +33.4%	1,000,000	$14.67	$15M	+250,150	+$1.6M
TEO, Telecom Argentina	0.16%	Hold	2,033,741	$6.09	$12M	—	—
YPF, Ypf SA	0.15%, was 0.17%	Reduce −44.5%	764,952	$14.89	$11M	−613,402	−$3.7M
HIMS, Hims & Hers Health	0.13%, was 0.14%	Reduce −19.6%	1,053,214	$9.40	$9.9M	−256,346	−$3.1M
Monterey Capital Acquisition	0.11%	Hold	792,000	$10.46	$8.3M	—	—
Feutune Light Acquisition	0.10%	Hold	735,000	$10.51	$7.7M	—	—
Nuveen Senior Income Fund	0.10%	Hold	1,669,270	$4.58	$7.6M	—	—
Tpi Composites	0.10%	Hold	700,739	$10.37	$7.3M	—	—
A Spac II Acquisition	0.09%	Hold	675,000	$10.56	$7.1M	—	—
LBRDA, Liberty Broadband	0.09%	Hold	86,999	$80.11	$7M	—	—
Holding	0.08%	Hold	793,641	$7.80	$6.2M	—	—
Blue World Acquisition	0.08%	Hold	550,000	$10.61	$5.8M	—	—
Metal Sky Star Acquisition	0.07%	Hold	496,000	$11.33	$5.6M	—	—
Duet Acquisition	0.07%	Hold	500,000	$10.54	$5.3M	—	—
ETN, Eaton	0.06%	Hold	419,051	$11.68	$4.9M	—	—
Evergreen	0.06%	Hold	450,000	$10.84	$4.9M	—	—
Apollo Senior Floating Rate Fund	0.06%	Hold	372,824	$12.91	$4.8M	—	—
Welsbach Technology Metals Acquisition	0.06%	Hold	450,000	$10.62	$4.8M	—	—
Fintech Ecosystem Development	0.06%	Hold	450,000	$10.56	$4.8M	—	—
HNR Acquisition	0.06%	Hold	425,000	$10.62	$4.5M	—	—
Futuretech II Acquisition	0.06%	Hold	410,000	$10.69	$4.4M	—	—
Alpha Star Acquisition	0.06%	Hold	400,000	$10.73	$4.3M	—	—
Hainan Manaslu Acquisition	0.06%	Hold	400,000	$10.60	$4.2M	—	—
Consilium Acquisition	0.06%	Hold	400,000	$10.49	$4.2M	—	—
Yotta Acquisition	0.05%	Hold	398,000	$10.48	$4.2M	—	—
Rigel Resource Acquisition	0.05%	Hold	350,000	$10.72	$3.8M	—	—
Goldenstone Acquisition	0.05%	Hold	350,000	$10.60	$3.7M	—	—
ETN, Eaton	0.05%	Hold	300,938	$11.75	$3.5M	—	—
RSVR, Reservoir Media	0.05%	Hold	576,518	$6.02	$3.5M	—	—
Pono Capital Three	0.04%	New	315,000	$10.40	$3.3M	+315,000	+$3.3M
Arogo Capital Acquisition	0.04%	Hold	300,000	$10.52	$3.2M	—	—
A Spac I Acquisition	0.04%	Hold	290,000	$10.57	$3.1M	—	—
Keyarch Acquisition	0.04%	Hold	290,000	$10.46	$3M	—	—
Global Star Acquisition	0.04%	Hold	280,000	$10.47	$2.9M	—	—
Holding	0.03%	Hold	250,000	$10.60	$2.7M	—	—
Horizon Space Acquisition	0.03%	Hold	250,000	$10.44	$2.6M	—	—
Alphatime Acquisition	0.03%	Hold	250,000	$10.39	$2.6M	—	—
Embrace Change Acquisition	0.03%	Hold	245,000	$10.58	$2.6M	—	—
Mobiv Acquisition	0.03%	Hold	245,000	$10.58	$2.6M	—	—
Pono Capital Two	0.03%	Hold	250,000	$10.29	$2.6M	—	—
Hudson Acquisition	0.03%	Hold	240,000	$10.37	$2.5M	—	—
Denali Capital Acquisition	0.03%	Hold	225,000	$10.71	$2.4M	—	—
Aquaron Acquisition	0.03%	Hold	225,000	$10.43	$2.3M	—	—
EG, Everest Group	0.03%	Hold	200,000	$10.65	$2.1M	—	—
Arisz Acquisition	0.03%	Hold	200,000	$10.59	$2.1M	—	—
Bellevue Life Sciences Acquisition	0.02%	Hold	175,000	$10.26	$1.8M	—	—
Cetus Capital Acquisition	0.02%	Hold	170,000	$10.29	$1.7M	—	—
LOMA	0.02%	Hold	235,403	$6.80	$1.6M	—	—
Knightswan Acquisition	0.02%	Hold	150,000	$10.57	$1.6M	—	—
Alphavest Acquisition	0.02%	Hold	150,000	$10.48	$1.6M	—	—
Mars Acquisition	0.02%	Hold	150,000	$10.40	$1.6M	—	—
Tenx Keane Acquisition	0.02%	Hold	135,000	$10.53	$1.4M	—	—
Distoken Acquisition	0.02%	Hold	125,000	$10.34	$1.3M	—	—
Plutonian Acquisition	0.02%	Hold	115,000	$10.38	$1.2M	—	—
Integrated Wellness Acquisition	0.01%	Hold	100,000	$10.71	$1.1M	—	—
Bioplus Acquisition	0.01%	Hold	100,000	$10.65	$1.1M	—	—
Andretti Acquisition	0.01%	Hold	100,000	$10.64	$1.1M	—	—
Heartland Media Acquisition	0.01%	Hold	100,000	$10.54	$1.1M	—	—
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	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

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Garrett Motion	6.72%	Exit	$8.89	$612M	−68,834,814	−$612M
Eagle Bulk Shipping	1.89%	Exit	$45.50	$172M	−3,781,561	−$172M
WFRD, Weatherford International	1.20%	Exit	$59.35	$109M	−1,843,818	−$109M
PCG, PG&E	0.99%	Exit	$16.17	$91M	−5,600,000	−$91M
TOL, Toll Brothers	0.37%	Exit	$60.03	$33M	−558,000	−$33M
KB Home	0.15%	Exit	$40.18	$13M	−333,992	−$13M
Grupo Televisa Sab	0.13%	Exit	$5.29	$12M	−2,182,167	−$12M
Holding	0.11%	Exit	$10.27	$10M	−990,000	−$10M
JFR	0.09%	Exit	$8.20	$8.1M	−991,759	−$8.1M
Alset Capital Acquisition	0.08%	Exit	$10.27	$7.5M	−735,000	−$7.5M
Holding	0.07%	Exit	$11.73	$6M	−509,049	−$6M
Broad Capital Acquisition	0.06%	Exit	$10.75	$5.9M	−550,000	−$5.9M
Fat Projects Acquisition	0.06%	Exit	$10.45	$5.9M	−560,000	−$5.9M
BGB	0.06%	Exit	$10.65	$5.5M	−512,113	−$5.5M
Jupiter Wellness Acquisition	0.06%	Exit	$10.55	$5.3M	−500,000	−$5.3M
Technology & Telecommunication Acquisition	0.05%	Exit	$10.69	$4.8M	−450,000	−$4.8M
Redwoods Acquisition	0.05%	Exit	$10.33	$4.6M	−450,000	−$4.6M
ICLR, Iconic Sports Acquisition	0.05%	Exit	$10.50	$4.2M	−400,000	−$4.2M
RF Acquisition	0.05%	Exit	$10.29	$4.1M	−400,000	−$4.1M
Avalon Acquisition	0.04%	Exit	$10.42	$3.9M	−375,000	−$3.9M
Spree Acquisition Corporation 1	0.04%	Exit	$10.68	$3.7M	−350,000	−$3.7M
Globalink Investment	0.04%	Exit	$10.41	$3.6M	−350,000	−$3.6M
Liberty Resources Acquisition	0.04%	Exit	$10.50	$3.4M	−325,000	−$3.4M
Pono Capital Three	0.04%	Exit	$10.26	$3.2M	−315,000	−$3.2M
Gogreen Investments	0.03%	Exit	$10.55	$3.2M	−300,000	−$3.2M
Kimbell Tiger Acquisition	0.03%	Exit	$10.53	$3.2M	−300,000	−$3.2M
Beard Energy Transition Acquisition	0.03%	Exit	$10.37	$3.1M	−300,000	−$3.1M
Clean Earth Acquisitions	0.03%	Exit	$10.27	$3.1M	−300,000	−$3.1M
Fortune Rise Acquisition	0.03%	Exit	$10.66	$2.9M	−275,000	−$2.9M
Holding	0.03%	Exit	$10.38	$2.6M	−250,000	−$2.6M
Juniper II	0.03%	Exit	$10.38	$2.6M	−250,000	−$2.6M
TCV Acquisition	0.03%	Exit	$10.24	$2.6M	−250,000	−$2.6M
Finnovate Acquisition	0.03%	Exit	$10.45	$2.3M	−220,000	−$2.3M
HCM Acquisition	0.02%	Exit	$10.48	$2.1M	−200,000	−$2.1M
Holding	0.02%	Exit	$10.46	$2.1M	−200,000	−$2.1M
Bullpen Parlay Acquisition	0.02%	Exit	$10.42	$2.1M	−200,000	−$2.1M
Banyan Acquisition	0.02%	Exit	$10.40	$2.1M	−200,000	−$2.1M
Black Mountain Acquisition	0.02%	Exit	$10.39	$2.1M	−200,000	−$2.1M
Industrial Tech Acquisitions II	0.02%	Exit	$10.39	$2.1M	−200,000	−$2.1M
Accretion Acquisition	0.02%	Exit	$10.32	$2.1M	−200,000	−$2.1M
BX, Blackstone	0.02%	Exit	$12.67	$2M	−160,871	−$2M
Holding	0.02%	Exit	$10.15	$2M	−200,000	−$2M
Lakeshore Acquisition II	0.02%	Exit	$10.41	$1.8M	−175,000	−$1.8M
Shoulderup Technology Acquisition	0.02%	Exit	$10.38	$1.8M	−175,000	−$1.8M
Vision Sensing Acquisition	0.02%	Exit	$10.53	$1.6M	−150,000	−$1.6M
Climaterock	0.02%	Exit	$10.37	$1.5M	−140,000	−$1.5M
Powerup Acquisition	0.01%	Exit	$10.51	$1.1M	−100,000	−$1.1M
Trine II Acquisition	0.01%	Exit	$10.46	$1M	−100,000	−$1M
Motive Capital Corporation II	0.01%	Exit	$10.44	$1M	−100,000	−$1M
Holding	0.01%	Exit	$10.15	$1M	−100,000	−$1M
Graf Acquisition Corporation IV	0.01%	Exit	$10.13	$1M	−100,000	−$1M
Oak Woods Acquisition	0.01%	Exit	$10.20	$918K	−90,000	−$918K
Proof Acquisition	0.01%	Exit	$10.43	$782K	−75,000	−$782K
TMT Acquisition	0.01%	Exit	$10.20	$765K	−75,000	−$765K
Holding	0.01%	Exit	$10.54	$527K	−50,000	−$527K
Lamf Global Ventures	0.01%	Exit	$10.46	$523K	−50,000	−$523K
Colombier Acquisition	0.01%	Exit	$10.14	$507K	−50,000	−$507K
Holding	—	Exit	$10.40	$260K	−25,000	−$260K
Sorrento Therapeutics	—	Exit	$0.3582	$48K	−134,000	−$48K

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