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 | 21.21% | Hold | 53,812,988 | $27.16 | $1.5B | — | — |
| EXE - Chesapeake Energy | 8.76% | Reduce −4.8% | 7,000,067 | $86.23 | $604M | −349,933 | −$11M |
| GTX - Garrett Motion | 5.04% | Hold | 44,082,816 | $7.88 | $347M | — | — |
| Sitio Royalties | 4.54% | Hold | 12,935,120 | $24.21 | $313M | — | — |
| SBLK - Star Bulk Carriers | 4.49% | Reduce −38.4% | 16,067,483 | $19.28 | $310M | −10,000,000 | −$152M |
| VST - Vistra | 4.33% | Reduce −47.1% | 9,000,000 | $33.18 | $299M | −8,000,000 | −$148M |
| RWAY - Runway Growth Finance | 3.92% | Hold | 21,054,667 | $12.82 | $270M | — | — |
| NMIH - NMI | 1.93% | Hold | 4,900,000 | $27.09 | $133M | — | — |
| VALE - Vale SA | 1.69% | Add +11.7% | 8,694,367 | $13.40 | $117M | +911,385 | +$12M |
| Infinera | 1.53% | Hold | 25,175,384 | $4.18 | $105M | — | — |
| FCX - Freeport-Mcmoran | 1.46% | Add +3.0% | 2,706,305 | $37.29 | $101M | +78,500 | −$4M |
| PBR - Petroleo Brasileiro SA | 1.35% | Reduce −21.0% | 6,210,843 | $14.99 | $93M | −1,655,559 | −$16M |
| CX - Cemex Sab De Cv | 1.32% | Reduce −3.5% | 13,989,032 | $6.50 | $91M | −500,000 | −$12M |
| BBD - Banco Bradesco SA | 1.31% | Add +3.0% | 31,742,126 | $2.85 | $90M | +926,807 | −$16M |
| VIST - Vista Energy Sab De Cv | 1.27% | Hold | 2,884,674 | $30.39 | $88M | — | — |
| AU - Anglogold Ashanti | 1.24% | New | 5,428,819 | $15.80 | $86M | +5,428,819 | +$86M |
| CBL - Cbl & Associates Properties | 1.21% | Hold | 3,983,966 | $20.98 | $84M | — | — |
| STKL - Sunopta | 1.01% | Hold | 20,726,126 | $3.37 | $70M | — | — |
| INFY - Infosys | 0.95% | Add +2.9% | 3,809,087 | $17.11 | $65M | +107,729 | +$6M |
| IBN - Icici Bank | 0.94% | Reduce −29.9% | 2,792,458 | $23.12 | $65M | −1,189,531 | −$27M |
| FTAI - Ftai Aviation | 0.93% | Reduce −10.9% | 1,811,533 | $35.55 | $64M | −221,577 | +$32K |
| KRC - Kilroy Realty | 0.85% | Hold | 1,850,011 | $31.61 | $58M | — | — |
| JD — | 0.72% | Add +68.7% | 1,706,910 | $29.13 | $50M | +695,180 | +$15M |
| ALVO - Alvotech SA | 0.67% | Reduce −25.4% | 5,043,505 | $9.12 | $46M | −1,715,655 | −$6M |
| ITUB - Itau Unibanco SA | 0.66% | Add +2.8% | 8,413,038 | $5.37 | $45M | +227,399 | −$3M |
| Frontier Communications Parent | 0.64% | Reduce −29.7% | 2,800,846 | $15.65 | $44M | −1,182,003 | −$30M |
| DQ - Daqo New Energy | 0.59% | Add +31.2% | 1,350,410 | $30.27 | $41M | +320,789 | +$1K |
| OCSL - Oaktree Specialty Lending | 0.54% | Hold | 1,852,456 | $20.12 | $37M | — | — |
| SQM — | 0.54% | Add +23.1% | 621,630 | $59.67 | $37M | +116,495 | +$410K |
| BAP - Credicorp | 0.54% | Add +2.9% | 289,825 | $127.97 | $37M | +8,193 | −$4M |
| TX - Ternium SA | 0.52% | Reduce −10.8% | 892,155 | $39.90 | $36M | −107,768 | −$4M |
| LBTYA - Liberty Global | 0.48% | Hold | 1,946,000 | $17.12 | $33M | — | — |
| Berry | 0.44% | Reduce −44.8% | 3,697,000 | $8.20 | $30M | −3,000,000 | −$16M |
| MGA - Magnachip Semiconductor | 0.34% | Hold | 2,849,858 | $8.31 | $24M | — | — |
| Mgic Investment | 0.29% | Hold | 1,200,000 | $16.69 | $20M | — | — |
| SMRT - Smartrent | 0.28% | Hold | 7,505,294 | $2.61 | $20M | — | — |
| BATL - Battalion Oil | 0.27% | Hold | 3,009,912 | $6.18 | $19M | — | — |
| Pampa Energia SA | 0.25% | Reduce −28.7% | 455,784 | $37.36 | $17M | −183,637 | −$11M |
| Holding | 0.24% | Reduce −3.3% | 1,631,238 | $10.18 | $17M | −55,000 | −$7M |
| UNIT - Uniti Group | 0.23% | Hold | 3,397,592 | $4.72 | $16M | — | — |
| Azul SA | 0.20% | Reduce −62.7% | 1,580,850 | $8.59 | $14M | −2,661,073 | −$44M |
| STAR | 0.18% | Hold | 1,000,000 | $12.52 | $13M | — | — |
| HTZ - Hertz Global | 0.18% | Hold | 1,000,000 | $12.25 | $12M | — | — |
| TEO - Telecom Argentina SA | 0.17% | Add +20.2% | 2,444,156 | $4.79 | $12M | +410,415 | −$678K |
| Ocwen Financial | 0.17% | Reduce −22.4% | 451,029 | $25.88 | $12M | −129,977 | −$6M |
| DBD - Diebold Nixdorf | 0.16% | New | 590,774 | $18.94 | $11M | +590,774 | +$11M |
| BHC - Bausch Health Cos | 0.16% | New | 1,300,000 | $8.22 | $11M | +1,300,000 | +$11M |
| JFR — | 0.14% | New | 1,192,691 | $8.21 | $10M | +1,192,691 | +$10M |
| LBRDA - Liberty Broadband | 0.12% | Hold | 86,999 | $91.32 | $8M | — | — |
| HIMS - Hims & Hers Health | 0.10% | Hold | 1,053,214 | $6.29 | $7M | — | — |
| M - Macys | 0.09% | New | 530,675 | $11.61 | $6M | +530,675 | +$6M |
| Apollo Senior Floating Rate Fund | 0.07% | Reduce −1.3% | 367,821 | $13.44 | $5M | −5,003 | +$130K |
| Fintech Ecosystem Development | 0.07% | Hold | 450,000 | $10.65 | $5M | — | — |
| Hnr Acquisition | 0.07% | Hold | 425,000 | $10.90 | $5M | — | — |
| ETN - Eaton | 0.06% | Reduce −16.6% | 349,427 | $12.31 | $4M | −69,624 | −$593K |
| Holding | 0.06% | Reduce −75.7% | 811,208 | $5.06 | $4M | −2,522,741 | −$13M |
| Feutune Light Acquisition | 0.05% | Reduce −54.4% | 335,000 | $10.67 | $4M | −400,000 | −$4M |
| RSVR - Reservoir Media | 0.05% | Hold | 576,518 | $6.10 | $4M | — | — |
| Pono Capital Three | 0.05% | Hold | 315,000 | $10.55 | $3M | — | — |
| Global Star Acquisition | 0.04% | Hold | 280,000 | $10.64 | $3M | — | — |
| ETN - Eaton | 0.04% | Reduce −18.3% | 245,996 | $12.11 | $3M | −54,942 | −$557K |
| Pono Capital Two | 0.04% | Hold | 250,000 | $10.68 | $3M | — | — |
| Alphatime Acquisition | 0.04% | Hold | 250,000 | $10.56 | $3M | — | — |
| Aquaron Acquisition | 0.03% | Hold | 225,000 | $10.71 | $2M | — | — |
| Tpi Composites | 0.03% | Hold | 700,739 | $2.65 | $2M | — | — |
| Cetus Capital Acquisition | 0.03% | Hold | 170,000 | $10.46 | $2M | — | — |
| Alphavest Acquisition | 0.02% | Hold | 150,000 | $10.58 | $2M | — | — |
| Mars Acquisition | 0.02% | Hold | 150,000 | $10.58 | $2M | — | — |
| Tenx Keane Acquisition | 0.02% | Hold | 135,000 | $10.77 | $1M | — | — |
| LOMA — | 0.02% | Hold | 235,403 | $6.03 | $1M | — | — |
| Distoken Acquisition | 0.02% | Hold | 125,000 | $10.49 | $1M | — | — |
| Plutonian Acquisition | 0.02% | Hold | 115,000 | $10.57 | $1M | — | — |
| Golden Star Acquisition | 0.02% | New | 100,000 | $10.36 | $1M | +100,000 | +$1M |
| Oak Woods Acquisition | 0.01% | Hold | 90,000 | $10.46 | $941K | — | — |
| Tmt Acquisition | 0.01% | Hold | 75,000 | $10.44 | $783K | — | — |
Showing top 50 of 75 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ALLY - ALLY Financial | 1.64% | Exit | 0 | $27.01 | $124M | −4,600,000 | −$124M |
| AU - Anglogold Ashanti | 1.31% | Exit | 0 | $21.09 | $100M | −4,728,622 | −$100M |
| IVZ - Invesco Senior Income Trust | 0.32% | Exit | 0 | $3.85 | $24M | −6,300,000 | −$24M |
| YPF - Ypf SA | 0.15% | Exit | 0 | $14.89 | $11M | −764,952 | −$11M |
| Monterey Capital Acquisition | 0.11% | Exit | 0 | $10.46 | $8M | −792,000 | −$8M |
| Nuveen Senior Income Fund | 0.10% | Exit | 0 | $4.58 | $8M | −1,669,270 | −$8M |
| A Spac Ii Acquisition | 0.09% | Exit | 0 | $10.56 | $7M | −675,000 | −$7M |
| Holding | 0.08% | Exit | 0 | $7.80 | $6M | −793,641 | −$6M |
| Blue World Acquisition | 0.08% | Exit | 0 | $10.61 | $6M | −550,000 | −$6M |
| Metal Sky Star Acquisition | 0.07% | Exit | 0 | $11.33 | $6M | −496,000 | −$6M |
| Duet Acquisition | 0.07% | Exit | 0 | $10.54 | $5M | −500,000 | −$5M |
| Evergreen | 0.06% | Exit | 0 | $10.84 | $5M | −450,000 | −$5M |
| Welsbach Technology Metals Acquisition | 0.06% | Exit | 0 | $10.62 | $5M | −450,000 | −$5M |
| Futuretech Ii Acquisition | 0.06% | Exit | 0 | $10.69 | $4M | −410,000 | −$4M |
| Alpha Star Acquisition | 0.06% | Exit | 0 | $10.73 | $4M | −400,000 | −$4M |
| Hainan Manaslu Acquisition | 0.06% | Exit | 0 | $10.60 | $4M | −400,000 | −$4M |
| Consilium Acquisition I | 0.06% | Exit | 0 | $10.49 | $4M | −400,000 | −$4M |
| Yotta Acquisition | 0.05% | Exit | 0 | $10.48 | $4M | −398,000 | −$4M |
| Rigel Resource Acquisition | 0.05% | Exit | 0 | $10.72 | $4M | −350,000 | −$4M |
| Goldenstone Acquisition | 0.05% | Exit | 0 | $10.60 | $4M | −350,000 | −$4M |
| Arogo Capital Acquisition | 0.04% | Exit | 0 | $10.52 | $3M | −300,000 | −$3M |
| A Spac I Acquisition | 0.04% | Exit | 0 | $10.57 | $3M | −290,000 | −$3M |
| Keyarch Acquisition | 0.04% | Exit | 0 | $10.46 | $3M | −290,000 | −$3M |
| Holding | 0.03% | Exit | 0 | $10.60 | $3M | −250,000 | −$3M |
| Horizon Space Acquisition I | 0.03% | Exit | 0 | $10.44 | $3M | −250,000 | −$3M |
| Embrace Change Acquisition | 0.03% | Exit | 0 | $10.58 | $3M | −245,000 | −$3M |
| Mobiv Acquisition | 0.03% | Exit | 0 | $10.58 | $3M | −245,000 | −$3M |
| Hudson Acquisition I | 0.03% | Exit | 0 | $10.37 | $2M | −240,000 | −$2M |
| Denali Capital Acquisition | 0.03% | Exit | 0 | $10.71 | $2M | −225,000 | −$2M |
| EG - Everest Consolidator Acquisition | 0.03% | Exit | 0 | $10.65 | $2M | −200,000 | −$2M |
| Arisz Acquisition | 0.03% | Exit | 0 | $10.59 | $2M | −200,000 | −$2M |
| Bellevue Life Sciences Acquisition | 0.02% | Exit | 0 | $10.26 | $2M | −175,000 | −$2M |
| Knightswan Acquisition | 0.02% | Exit | 0 | $10.57 | $2M | −150,000 | −$2M |
| Integrated Wellness Acquisition | 0.01% | Exit | 0 | $10.71 | $1M | −100,000 | −$1M |
| Bioplus Acquisition | 0.01% | Exit | 0 | $10.65 | $1M | −100,000 | −$1M |
| Andretti Acquisition | 0.01% | Exit | 0 | $10.64 | $1M | −100,000 | −$1M |
| Heartland Media Acquisition | 0.01% | Exit | 0 | $10.54 | $1M | −100,000 | −$1M |
| Golden Star Acquisition | 0.01% | Exit | 0 | $10.41 | $1M | −100,000 | −$1M |
| Holding | 0.01% | Exit | 0 | $10.60 | $636K | −60,000 | −$636K |
| ETN - Eaton | 0.01% | Exit | 0 | $5.46 | $564K | −103,278 | −$564K |
| AIG - Patria Latin American Opportunity Acquisition | 0.01% | Exit | 0 | $10.74 | $537K | −50,000 | −$537K |
| Vahanna Tech Edge Acquisition I | 0.01% | Exit | 0 | $10.66 | $533K | −50,000 | −$533K |
| Cumulus Media | — | Exit | 0 | $4.11 | $119K | −28,937 | −$119K |
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