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 | 27.17% | Hold | 51,006,538 | $33.88 | $1.7B | — | — |
| EXE - Chesapeake Energy | 9.75% | Reduce −0.2% | 6,984,084 | $88.83 | $620M | −15,983 | +$82M |
| GTX - Garrett Motion | 6.89% | Hold | 44,082,816 | $9.94 | $438M | — | — |
| Sitio Royalties | 5.03% | Hold | 12,935,120 | $24.72 | $320M | — | — |
| RWAY - Runway Growth Finance | 2.95% | Reduce −6.1% | 15,492,167 | $12.12 | $188M | −1,000,000 | −$20M |
| Infinera | 2.39% | Hold | 25,175,384 | $6.03 | $152M | — | — |
| SBLK - Star Bulk Carriers | 2.29% | Hold | 6,107,983 | $23.87 | $146M | — | — |
| STKL - Sunopta | 2.24% | Hold | 20,726,126 | $6.87 | $142M | — | — |
| VALE - Vale SA | 2.21% | Add +22.5% | 11,516,869 | $12.19 | $140M | +2,116,982 | −$9M |
| FCX - Freeport-Mcmoran | 2.20% | Add +1.9% | 2,973,713 | $47.02 | $140M | +55,800 | +$16M |
| AU - Anglogold Ashanti | 2.09% | Add +2.1% | 6,000,051 | $22.20 | $133M | +125,100 | +$23M |
| CX - Cemex Sab De Cv | 1.98% | Hold | 13,989,032 | $9.01 | $126M | — | — |
| VIST - Vista Energy Sab De Cv | 1.59% | Add +1.8% | 2,439,714 | $41.38 | $101M | +43,000 | +$30M |
| BBD - Banco Bradesco SA | 1.58% | Add +2.1% | 35,048,124 | $2.86 | $100M | +717,580 | −$20M |
| CBL - Cbl & Associates Properties | 1.44% | Hold | 4,012,257 | $22.91 | $92M | — | — |
| PBR - Petroleo Brasileiro SA | 1.22% | Add +7.0% | 5,099,509 | $15.21 | $78M | +332,904 | +$1M |
| IBN - Icici Bank | 1.18% | Reduce −6.0% | 2,851,796 | $26.41 | $75M | −181,073 | +$3M |
| INDV - Indivior | 1.13% | New | 3,351,236 | $21.40 | $72M | +3,351,236 | +$72M |
| Eagle Bulk Shipping | 1.08% | New | 1,098,819 | $62.47 | $69M | +1,098,819 | +$69M |
| KRC - Kilroy Realty | 1.06% | Hold | 1,850,011 | $36.43 | $67M | — | — |
| ITUB - Itau Unibanco SA | 1.02% | Add +2.4% | 9,393,251 | $6.93 | $65M | +219,179 | +$1M |
| JD — | 0.96% | Add +2.1% | 2,218,157 | $27.39 | $61M | +45,259 | −$2M |
| HTHT - H World Group | 0.75% | Add +12.3% | 1,225,490 | $38.70 | $47M | +134,695 | +$11M |
| BIDU - Baidu | 0.70% | New | 422,866 | $105.28 | $45M | +422,866 | +$45M |
| TX - Ternium SA | 0.64% | Add +1.8% | 975,337 | $41.62 | $41M | +17,100 | −$103K |
| OCSL - Oaktree Specialty Lending | 0.57% | Hold | 1,852,456 | $19.66 | $36M | — | — |
| ALVO - Alvotech SA | 0.56% | Reduce −46.8% | 2,899,201 | $12.22 | $35M | −2,551,695 | −$27M |
| NMIH - NMI | 0.54% | Reduce −77.4% | 1,057,790 | $32.34 | $34M | −3,625,033 | −$105M |
| LI - Li Auto | 0.47% | New | 983,320 | $30.28 | $30M | +983,320 | +$30M |
| Berry | 0.47% | Hold | 3,697,000 | $8.05 | $30M | — | — |
| BAK - Braskem SA | 0.34% | New | 2,026,792 | $10.53 | $21M | +2,026,792 | +$21M |
| TEO - Telecom Argentina SA | 0.33% | Add +8.0% | 2,649,356 | $7.95 | $21M | +195,200 | +$4M |
| BMA - Banco Macro SA | 0.33% | New | 434,300 | $48.18 | $21M | +434,300 | +$21M |
| SMRT - Smartrent | 0.32% | Hold | 7,505,294 | $2.68 | $20M | — | — |
| UNIT - Uniti Group | 0.32% | Hold | 3,397,592 | $5.90 | $20M | — | — |
| YUMC - Yum China | 0.30% | New | 486,057 | $39.79 | $19M | +486,057 | +$19M |
| JOYY — | 0.30% | New | 616,648 | $30.75 | $19M | +616,648 | +$19M |
| BATL - Battalion Oil | 0.27% | Hold | 3,009,912 | $5.66 | $17M | — | — |
| Holding | 0.25% | Reduce −19.6% | 1,068,558 | $15.10 | $16M | −260,016 | −$4M |
| MGA - Magnachip Semiconductor | 0.25% | Hold | 2,849,858 | $5.58 | $16M | — | — |
| Azul SA | 0.22% | Add +15.8% | 1,830,850 | $7.77 | $14M | +250,000 | −$1M |
| BHC - Bausch Health Cos | 0.22% | Hold | 1,300,000 | $10.61 | $14M | — | — |
| Tpi Composites | 0.21% | Hold | 4,600,642 | $2.91 | $13M | — | — |
| STAR | 0.20% | Hold | 1,000,000 | $12.92 | $13M | — | — |
| Ocwen Financial | 0.19% | Hold | 451,029 | $27.01 | $12M | — | — |
| HIMS - Hims & Hers Health | 0.16% | Reduce −36.7% | 666,962 | $15.47 | $10M | −386,252 | +$944K |
| BABA - Alibaba Group | 0.14% | Add +1.6% | 122,246 | $72.36 | $9M | +1,975 | −$476K |
| Pampa Energia SA | 0.14% | Reduce −29.1% | 203,767 | $43.14 | $9M | −83,708 | −$5M |
| HTZ - Hertz Global | 0.12% | Hold | 1,000,000 | $7.83 | $8M | — | — |
| YPF - Ypf SA | 0.11% | New | 355,091 | $19.80 | $7M | +355,091 | +$7M |
| Vacasa | 0.04% | New | 397,288 | $6.82 | $3M | +397,288 | +$3M |
| HDB - Hdfc Bank | 0.02% | New | 26,206 | $55.97 | $1M | +26,206 | +$1M |
| MSCI - Ishares Msci Mexico ETF | 0.02% | New | 17,568 | $69.31 | $1M | +17,568 | +$1M |
| Hnr Acquisition | 0.01% | Reduce −48.2% | 220,080 | $2.67 | $588K | −204,920 | −$4M |
| MSCI - Ishares Msci India ETF | 0.01% | New | 10,945 | $51.59 | $565K | +10,945 | +$565K |
| Ecd Automotive Design | 0.00% | Hold | 75,000 | $0.9400 | $71K | — | — |
Showing top 50 of 56 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INFY - Infosys | 0.92% | Exit | 0 | $18.38 | $63M | −3,453,979 | −$63M |
| FTAI - Ftai Aviation | 0.79% | Exit | 0 | $46.40 | $54M | −1,167,061 | −$54M |
| LBTYA - Liberty Global | 0.71% | Exit | 0 | $17.77 | $49M | −2,731,000 | −$49M |
| AMX - America Movil Sab De Cv | 0.62% | Exit | 0 | $18.52 | $43M | −2,298,858 | −$43M |
| Mgic Investment | 0.24% | Exit | 0 | $19.29 | $17M | −866,000 | −$17M |
| LBRDA - Liberty Broadband | 0.10% | Exit | 0 | $80.59 | $7M | −86,999 | −$7M |
| Pono Capital Three | 0.09% | Exit | 0 | $10.62 | $6M | −555,000 | −$6M |
| Fintech Ecosystem Development | 0.07% | Exit | 0 | $10.80 | $5M | −450,000 | −$5M |
| Feutune Light Acquisition | 0.05% | Exit | 0 | $10.81 | $4M | −335,000 | −$4M |
| Global Star Acquisition | 0.04% | Exit | 0 | $10.61 | $3M | −280,000 | −$3M |
| Pono Capital Two | 0.04% | Exit | 0 | $10.74 | $3M | −250,000 | −$3M |
| Aquaron Acquisition | 0.03% | Exit | 0 | $10.68 | $2M | −225,000 | −$2M |
| Global Lights Acquisition | 0.03% | Exit | 0 | $10.25 | $2M | −200,000 | −$2M |
| Tmt Acquisition | 0.03% | Exit | 0 | $10.54 | $2M | −175,000 | −$2M |
| Cetus Capital Acquisition | 0.03% | Exit | 0 | $10.50 | $2M | −170,000 | −$2M |
| Mars Acquisition | 0.02% | Exit | 0 | $10.63 | $2M | −150,000 | −$2M |
| LOMA — | 0.02% | Exit | 0 | $7.09 | $2M | −220,403 | −$2M |
| Tenx Keane Acquisition | 0.02% | Exit | 0 | $10.94 | $1M | −135,000 | −$1M |
| Plutonian Acquisition | 0.02% | Exit | 0 | $10.69 | $1M | −115,000 | −$1M |
| Golden Star Acquisition | 0.02% | Exit | 0 | $10.42 | $1M | −100,000 | −$1M |
| Oak Woods Acquisition | 0.01% | Exit | 0 | $10.56 | $950K | −90,000 | −$950K |
| Quetta Acquisition | — | Exit | 0 | $10.21 | $296K | −29,000 | −$296K |
| Ai Transportation Acquisition | — | Exit | 0 | $10.20 | $204K | −20,000 | −$204K |
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