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 | 22.43% | Reduce −5.2% | 51,006,538 | $30.26 | $1.5B | −2,806,450 | +$82M |
| EXE - Chesapeake Energy | 7.83% | Hold | 7,000,067 | $76.94 | $539M | — | — |
| GTX - Garrett Motion | 6.19% | Hold | 44,082,816 | $9.67 | $426M | — | — |
| Sitio Royalties | 4.42% | Hold | 12,935,120 | $23.51 | $304M | — | — |
| RWAY - Runway Growth Finance | 3.02% | Reduce −21.7% | 16,492,167 | $12.62 | $208M | −4,562,500 | −$62M |
| VALE - Vale SA | 2.17% | Add +8.1% | 9,399,887 | $15.86 | $149M | +705,520 | +$33M |
| NMIH - NMI | 2.02% | Reduce −4.4% | 4,682,823 | $29.68 | $139M | −217,177 | +$6M |
| SBLK - Star Bulk Carriers | 1.89% | Reduce −62.0% | 6,107,983 | $21.26 | $130M | −9,959,500 | −$180M |
| FCX - Freeport-Mcmoran | 1.80% | Add +7.8% | 2,917,913 | $42.57 | $124M | +211,608 | +$23M |
| BBD - Banco Bradesco SA | 1.75% | Add +8.2% | 34,330,544 | $3.50 | $120M | +2,588,418 | +$30M |
| Infinera | 1.74% | Hold | 25,175,384 | $4.75 | $120M | — | — |
| STKL - Sunopta | 1.65% | Hold | 20,726,126 | $5.47 | $113M | — | — |
| AU - Anglogold Ashanti | 1.60% | Add +8.2% | 5,874,951 | $18.69 | $110M | +446,132 | +$24M |
| CX - Cemex Sab De Cv | 1.58% | Hold | 13,989,032 | $7.75 | $108M | — | — |
| CBL - Cbl & Associates Properties | 1.42% | Add +0.7% | 4,012,257 | $24.42 | $98M | +28,291 | +$14M |
| PBR - Petroleo Brasileiro SA | 1.11% | Reduce −23.3% | 4,766,605 | $15.97 | $76M | −1,444,238 | −$17M |
| KRC - Kilroy Realty | 1.07% | Hold | 1,850,011 | $39.84 | $74M | — | — |
| IBN - Icici Bank | 1.05% | Add +8.6% | 3,032,869 | $23.84 | $72M | +240,411 | +$8M |
| VIST - Vista Energy Sab De Cv | 1.03% | Reduce −16.9% | 2,396,714 | $29.51 | $71M | −487,960 | −$17M |
| ITUB - Itau Unibanco SA | 0.93% | Add +9.0% | 9,174,072 | $6.95 | $64M | +761,034 | +$19M |
| INFY - Infosys | 0.92% | Reduce −9.3% | 3,453,979 | $18.38 | $63M | −355,108 | −$2M |
| JD — | 0.91% | Add +27.3% | 2,172,898 | $28.89 | $63M | +465,988 | +$13M |
| ALVO - Alvotech SA | 0.91% | Add +8.1% | 5,450,896 | $11.48 | $63M | +407,391 | +$17M |
| FTAI - Ftai Aviation | 0.79% | Reduce −35.6% | 1,167,061 | $46.40 | $54M | −644,472 | −$10M |
| LBTYA - Liberty Global | 0.71% | New | 2,731,000 | $17.77 | $49M | +2,731,000 | +$49M |
| AMX - America Movil Sab De Cv | 0.62% | New | 2,298,858 | $18.52 | $43M | +2,298,858 | +$43M |
| TX - Ternium SA | 0.59% | Add +7.4% | 958,237 | $42.47 | $41M | +66,082 | +$5M |
| OCSL - Oaktree Specialty Lending | 0.55% | Hold | 1,852,456 | $20.42 | $38M | — | — |
| HTHT - H World Group | 0.53% | New | 1,090,795 | $33.44 | $36M | +1,090,795 | +$36M |
| BATL - Battalion Oil | 0.42% | Hold | 3,009,912 | $9.61 | $29M | — | — |
| Berry | 0.38% | Hold | 3,697,000 | $7.03 | $26M | — | — |
| SMRT - Smartrent | 0.35% | Hold | 7,505,294 | $3.19 | $24M | — | — |
| MGA - Magnachip Semiconductor | 0.31% | Hold | 2,849,858 | $7.50 | $21M | — | — |
| Holding | 0.29% | Reduce −18.6% | 1,328,574 | $15.09 | $20M | −302,664 | +$3M |
| UNIT - Uniti Group | 0.29% | Hold | 3,397,592 | $5.78 | $20M | — | — |
| Tpi Composites | 0.28% | Add +556.5% | 4,600,642 | $4.14 | $19M | +3,899,903 | +$17M |
| TEO - Telecom Argentina SA | 0.25% | Add +0.4% | 2,454,156 | $7.15 | $18M | +10,000 | +$6M |
| Mgic Investment | 0.24% | Reduce −27.8% | 866,000 | $19.29 | $17M | −334,000 | −$3M |
| Azul SA | 0.22% | Hold | 1,580,850 | $9.69 | $15M | — | — |
| STAR | 0.22% | Hold | 1,000,000 | $14.98 | $15M | — | — |
| Pampa Energia SA | 0.21% | Reduce −36.9% | 287,475 | $49.52 | $14M | −168,309 | −$3M |
| Ocwen Financial | 0.20% | Hold | 451,029 | $30.76 | $14M | — | — |
| BHC - Bausch Health Cos | 0.15% | Hold | 1,300,000 | $8.02 | $10M | — | — |
| HTZ - Hertz Global | 0.15% | Hold | 1,000,000 | $10.39 | $10M | — | — |
| HIMS - Hims & Hers Health | 0.14% | Hold | 1,053,214 | $8.90 | $9M | — | — |
| BABA - Alibaba Group | 0.14% | New | 120,271 | $77.51 | $9M | +120,271 | +$9M |
| LBRDA - Liberty Broadband | 0.10% | Hold | 86,999 | $80.59 | $7M | — | — |
| Pono Capital Three | 0.09% | Add +76.2% | 555,000 | $10.62 | $6M | +240,000 | +$3M |
| Fintech Ecosystem Development | 0.07% | Hold | 450,000 | $10.79 | $5M | — | — |
| Hnr Acquisition | 0.07% | Hold | 425,000 | $10.95 | $5M | — | — |
| Feutune Light Acquisition | 0.05% | Hold | 335,000 | $10.81 | $4M | — | — |
| Global Star Acquisition | 0.04% | Hold | 280,000 | $10.61 | $3M | — | — |
| Pono Capital Two | 0.04% | Hold | 250,000 | $10.74 | $3M | — | — |
| Aquaron Acquisition | 0.03% | Hold | 225,000 | $10.68 | $2M | — | — |
| Global Lights Acquisition | 0.03% | New | 200,000 | $10.25 | $2M | +200,000 | +$2M |
| Tmt Acquisition | 0.03% | Add +133.3% | 175,000 | $10.54 | $2M | +100,000 | +$1M |
| Cetus Capital Acquisition | 0.03% | Hold | 170,000 | $10.50 | $2M | — | — |
| Mars Acquisition | 0.02% | Hold | 150,000 | $10.63 | $2M | — | — |
| LOMA — | 0.02% | Reduce −6.4% | 220,403 | $7.09 | $2M | −15,000 | +$143K |
| Tenx Keane Acquisition | 0.02% | Hold | 135,000 | $10.94 | $1M | — | — |
| Plutonian Acquisition | 0.02% | Hold | 115,000 | $10.69 | $1M | — | — |
| Golden Star Acquisition | 0.02% | Hold | 100,000 | $10.42 | $1M | — | — |
| Oak Woods Acquisition | 0.01% | Hold | 90,000 | $10.56 | $950K | — | — |
Showing top 50 of 63 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VST - Vistra | 4.33% | Exit | 0 | $33.18 | $299M | −9,000,000 | −$299M |
| Frontier Communications Parent | 0.64% | Exit | 0 | $15.65 | $44M | −2,800,846 | −$44M |
| DQ - Daqo New Energy | 0.59% | Exit | 0 | $30.27 | $41M | −1,350,410 | −$41M |
| SQM — | 0.54% | Exit | 0 | $59.67 | $37M | −621,630 | −$37M |
| BAP - Credicorp | 0.54% | Exit | 0 | $127.97 | $37M | −289,825 | −$37M |
| LBTYA - Liberty Global | 0.48% | Exit | 0 | $17.12 | $33M | −1,946,000 | −$33M |
| DBD - Diebold Nixdorf | 0.16% | Exit | 0 | $18.94 | $11M | −590,774 | −$11M |
| JFR — | 0.14% | Exit | 0 | $8.21 | $10M | −1,192,691 | −$10M |
| M - Macys | 0.09% | Exit | 0 | $11.61 | $6M | −530,675 | −$6M |
| Apollo Senior Floating Rate Fund | 0.07% | Exit | 0 | $13.44 | $5M | −367,821 | −$5M |
| ETN - Eaton | 0.06% | Exit | 0 | $12.31 | $4M | −349,427 | −$4M |
| Holding | 0.06% | Exit | 0 | $5.06 | $4M | −811,208 | −$4M |
| RSVR - Reservoir Media | 0.05% | Exit | 0 | $6.10 | $4M | −576,518 | −$4M |
| ETN - Eaton | 0.04% | Exit | 0 | $12.11 | $3M | −245,996 | −$3M |
| Alphatime Acquisition | 0.04% | Exit | 0 | $10.56 | $3M | −250,000 | −$3M |
| Alphavest Acquisition | 0.02% | Exit | 0 | $10.57 | $2M | −150,000 | −$2M |
| Distoken Acquisition | 0.02% | Exit | 0 | $10.49 | $1M | −125,000 | −$1M |
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