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 | 27.39% | Reduce −13.5% | 44,109,986 | $39.09 | $1.7B | −6,896,552 | −$4M |
| EXE - Chesapeake Energy | 8.97% | Reduce −1.6% | 6,870,884 | $82.19 | $565M | −113,200 | −$56M |
| GTX - Garrett Motion | 6.02% | Hold | 44,082,816 | $8.59 | $379M | — | — |
| Sitio Royalties | 4.85% | Hold | 12,935,120 | $23.61 | $305M | — | — |
| SBLK - Star Bulk Carriers | 3.09% | Add +30.4% | 7,966,426 | $24.38 | $194M | +1,858,443 | +$48M |
| AU - Anglogold Ashanti | 2.53% | Add +5.5% | 6,328,888 | $25.13 | $159M | +328,837 | +$26M |
| Infinera | 2.44% | Hold | 25,175,384 | $6.09 | $153M | — | — |
| VALE - Vale SA | 2.26% | Add +10.7% | 12,753,203 | $11.17 | $142M | +1,236,334 | +$2M |
| RWAY - Runway Growth Finance | 2.01% | Reduce −30.4% | 10,779,667 | $11.76 | $127M | −4,712,500 | −$61M |
| FCX - Freeport-Mcmoran | 1.87% | Reduce −18.7% | 2,417,907 | $48.60 | $118M | −555,806 | −$22M |
| VIST - Vista Energy Sab De Cv | 1.81% | Add +2.6% | 2,503,714 | $45.48 | $114M | +64,000 | +$13M |
| STKL - Sunopta | 1.78% | Hold | 20,726,126 | $5.40 | $112M | — | — |
| CX - Cemex Sab De Cv | 1.49% | Add +5.0% | 14,689,032 | $6.39 | $94M | +700,000 | −$32M |
| CBL - Cbl & Associates Properties | 1.49% | Reduce −0.2% | 4,005,126 | $23.38 | $94M | −7,131 | +$2M |
| BBD - Banco Bradesco SA | 1.24% | Reduce −0.7% | 34,811,777 | $2.24 | $78M | −236,347 | −$22M |
| JD — | 1.16% | Add +27.2% | 2,820,695 | $25.84 | $73M | +602,538 | +$12M |
| INDV - Indivior | 1.12% | Add +34.1% | 4,493,173 | $15.67 | $70M | +1,141,937 | −$1M |
| LBTYA - Liberty Global | 1.05% | New | 3,801,637 | $17.43 | $66M | +3,801,637 | +$66M |
| PBR - Petroleo Brasileiro SA | 1.04% | Reduce −11.6% | 4,506,453 | $14.49 | $65M | −593,056 | −$12M |
| KRC - Kilroy Realty | 0.92% | Hold | 1,850,011 | $31.17 | $58M | — | — |
| HTHT - H World Group | 0.68% | Add +5.5% | 1,292,410 | $33.32 | $43M | +66,920 | −$4M |
| ITUB - Itau Unibanco SA | 0.62% | Reduce −29.2% | 6,646,166 | $5.84 | $39M | −2,747,085 | −$26M |
| TX - Ternium SA | 0.56% | Reduce −4.2% | 934,340 | $37.55 | $35M | −40,997 | −$6M |
| OCSL - Oaktree Specialty Lending | 0.55% | Hold | 1,852,456 | $18.81 | $35M | — | — |
| ALVO - Alvotech SA | 0.49% | Reduce −12.7% | 2,532,027 | $12.16 | $31M | −367,174 | −$5M |
| TCOM - Trip Group | 0.44% | New | 585,645 | $47.00 | $28M | +585,645 | +$28M |
| BMA - Banco Macro SA | 0.42% | Add +6.9% | 464,300 | $57.33 | $27M | +30,000 | +$6M |
| Berry | 0.38% | Hold | 3,697,000 | $6.46 | $24M | — | — |
| TEO - Telecom Argentina SA | 0.35% | Add +14.0% | 3,019,088 | $7.23 | $22M | +369,732 | +$766K |
| JOYY — | 0.32% | Add +10.2% | 679,439 | $30.09 | $20M | +62,791 | +$1M |
| GGB - Gerdau SA | 0.31% | New | 5,888,855 | $3.30 | $19M | +5,888,855 | +$19M |
| YPF - Ypf SA | 0.31% | Add +168.9% | 954,679 | $20.12 | $19M | +599,588 | +$12M |
| Holding | 0.29% | Reduce −8.9% | 973,183 | $18.98 | $18M | −95,375 | +$2M |
| Tpi Composites | 0.29% | Hold | 4,600,642 | $3.99 | $18M | — | — |
| SMRT - Smartrent | 0.28% | Hold | 7,505,294 | $2.39 | $18M | — | — |
| BAK - Braskem SA | 0.25% | Add +20.5% | 2,443,268 | $6.45 | $16M | +416,476 | −$6M |
| MGA - Magnachip Semiconductor | 0.22% | Hold | 2,849,858 | $4.87 | $14M | — | — |
| HIMS - Hims & Hers Health | 0.21% | Hold | 666,962 | $20.19 | $13M | — | — |
| OPTU - Altice USA | 0.19% | New | 5,939,060 | $2.04 | $12M | +5,939,060 | +$12M |
| STAR | 0.19% | Reduce −3.3% | 966,868 | $12.06 | $12M | −33,132 | −$1M |
| Onity Group | 0.17% | Hold | 451,029 | $23.98 | $11M | — | — |
| BATL - Battalion Oil | 0.16% | Hold | 3,009,912 | $3.34 | $10M | — | — |
| UNIT - Uniti Group | 0.16% | Hold | 3,397,592 | $2.92 | $10M | — | — |
| Azul SA | 0.16% | Add +33.6% | 2,445,850 | $4.00 | $10M | +615,000 | −$4M |
| Pampa Energia SA | 0.14% | Hold | 203,767 | $44.26 | $9M | — | — |
| BHC - Bausch Health Cos | 0.14% | Reduce −2.3% | 1,270,000 | $6.97 | $9M | −30,000 | −$5M |
| BABA - Alibaba Group | 0.14% | Add +0.3% | 122,575 | $72.00 | $9M | +329 | −$20K |
| Vacasa | 0.11% | Add +246.2% | 1,375,448 | $4.87 | $7M | +978,160 | +$4M |
| HDB - Hdfc Bank | 0.05% | Add +100.3% | 52,478 | $64.33 | $3M | +26,272 | +$2M |
| Ecd Automotive Design | 0.00% | Hold | 75,000 | $1.21 | $91K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IBN - Icici Bank | 1.18% | Exit | 0 | $26.41 | $75M | −2,851,796 | −$75M |
| Eagle Bulk Shipping | 1.08% | Exit | 0 | $62.47 | $69M | −1,098,819 | −$69M |
| BIDU - Baidu | 0.70% | Exit | 0 | $105.28 | $45M | −422,866 | −$45M |
| NMIH - NMI | 0.54% | Exit | 0 | $32.34 | $34M | −1,057,790 | −$34M |
| LI - Li Auto | 0.47% | Exit | 0 | $30.28 | $30M | −983,320 | −$30M |
| YUMC - Yum China | 0.30% | Exit | 0 | $39.79 | $19M | −486,057 | −$19M |
| HTZ - Hertz Global | 0.12% | Exit | 0 | $7.83 | $8M | −1,000,000 | −$8M |
| MSCI - Ishares Msci Mexico ETF | 0.02% | Exit | 0 | $69.33 | $1M | −17,568 | −$1M |
| Hnr Acquisition | 0.01% | Exit | 0 | $2.67 | $588K | −220,080 | −$588K |
| MSCI - Ishares Msci India ETF | 0.01% | Exit | 0 | $51.62 | $565K | −10,945 | −$565K |
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