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 | 22.16% | Reduce −8.0% | 40,581,120 | $34.07 | $1.4B | −3,528,866 | −$342M |
| EXE - Chesapeake Energy | 9.06% | Hold | 6,870,884 | $82.25 | $565M | — | — |
| GTX - Garrett Motion | 5.78% | Hold | 44,082,816 | $8.18 | $361M | — | — |
| Sitio Royalties | 4.32% | Hold | 12,935,120 | $20.84 | $270M | — | — |
| Infinera | 2.72% | Hold | 25,175,384 | $6.75 | $170M | — | — |
| AU - Anglogold Ashanti | 2.41% | Reduce −10.6% | 5,657,451 | $26.63 | $151M | −671,437 | −$8M |
| SBLK - Star Bulk Carriers | 2.17% | Reduce −28.3% | 5,712,206 | $23.69 | $135M | −2,254,220 | −$59M |
| STKL - Sunopta | 2.12% | Hold | 20,726,126 | $6.38 | $132M | — | — |
| LBTYA - Liberty Global | 2.02% | Add +57.1% | 5,973,258 | $21.11 | $126M | +2,171,621 | +$60M |
| TLN - Talen Energy | 1.99% | New | 696,676 | $178.24 | $124M | +696,676 | +$124M |
| FCX - Freeport-Mcmoran | 1.94% | Add +0.3% | 2,425,239 | $49.92 | $121M | +7,332 | +$4M |
| RWAY - Runway Growth Finance | 1.78% | Hold | 10,779,667 | $10.29 | $111M | — | — |
| VIST - Vista Energy Sab De Cv | 1.77% | Hold | 2,503,714 | $44.18 | $111M | — | — |
| CRC - California Resources | 1.72% | New | 2,046,753 | $52.47 | $107M | +2,046,753 | +$107M |
| CBL - Cbl & Associates Properties | 1.62% | Hold | 4,005,126 | $25.20 | $101M | — | — |
| VALE - Vale SA | 1.54% | Reduce −35.7% | 8,203,466 | $11.68 | $96M | −4,549,737 | −$47M |
| INDV - Indivior | 1.51% | Add +111.9% | 9,521,980 | $9.88 | $94M | +5,028,807 | +$24M |
| CX - Cemex Sab De Cv | 1.44% | Hold | 14,689,032 | $6.10 | $90M | — | — |
| KRC - Kilroy Realty | 1.15% | Hold | 1,850,011 | $38.70 | $72M | — | — |
| JD — | 1.13% | Reduce −37.6% | 1,760,208 | $40.00 | $70M | −1,060,487 | −$2M |
| ITUB - Itau Unibanco SA | 0.97% | Add +36.6% | 9,076,407 | $6.65 | $60M | +2,430,241 | +$22M |
| PBR - Petroleo Brasileiro SA | 0.94% | Reduce −9.7% | 4,069,272 | $14.41 | $59M | −437,181 | −$7M |
| TCOM - Trip Group | 0.75% | Add +35.2% | 791,523 | $59.43 | $47M | +205,878 | +$20M |
| YUMC - Yum China | 0.70% | New | 976,906 | $45.02 | $44M | +976,906 | +$44M |
| HTHT - H World Group | 0.70% | Reduce −9.6% | 1,167,869 | $37.20 | $43M | −124,541 | +$382K |
| PDD - Pinduoduo | 0.61% | New | 283,267 | $134.81 | $38M | +283,267 | +$38M |
| INFY - Infosys | 0.61% | New | 1,711,512 | $22.27 | $38M | +1,711,512 | +$38M |
| BBD - Banco Bradesco SA | 0.60% | Reduce −59.5% | 14,114,711 | $2.66 | $38M | −20,697,066 | −$40M |
| Enlink Midstream | 0.59% | New | 2,525,098 | $14.51 | $37M | +2,525,098 | +$37M |
| Kanzhun | 0.56% | New | 2,011,574 | $17.36 | $35M | +2,011,574 | +$35M |
| JOYY — | 0.51% | Add +29.9% | 882,590 | $36.24 | $32M | +203,151 | +$12M |
| TX - Ternium SA | 0.50% | Reduce −9.6% | 844,909 | $36.91 | $31M | −89,431 | −$4M |
| OCSL - Oaktree Specialty Lending | 0.48% | Hold | 1,852,456 | $16.31 | $30M | — | — |
| ALVO - Alvotech SA | 0.48% | Hold | 2,532,027 | $11.90 | $30M | — | — |
| BMA - Banco Macro SA | 0.47% | Hold | 464,300 | $63.50 | $29M | — | — |
| BABA - Alibaba Group | 0.38% | Add +83.3% | 224,719 | $106.12 | $24M | +102,144 | +$15M |
| TEO - Telecom Argentina SA | 0.37% | Add +2.0% | 3,079,088 | $7.54 | $23M | +60,000 | +$1M |
| NTES - Netease | 0.35% | New | 232,594 | $93.51 | $22M | +232,594 | +$22M |
| Tpi Composites | 0.34% | Add +0.2% | 4,610,003 | $4.55 | $21M | +9,361 | +$3M |
| BATL - Battalion Oil | 0.32% | Hold | 3,009,912 | $6.67 | $20M | — | — |
| UNIT - Uniti Group | 0.31% | Hold | 3,397,592 | $5.64 | $19M | — | — |
| Berry | 0.30% | Hold | 3,697,000 | $5.14 | $19M | — | — |
| OPTU - Altice USA | 0.30% | Add +26.3% | 7,500,000 | $2.46 | $18M | +1,560,940 | +$6M |
| BAK - Braskem SA | 0.29% | Add +2.0% | 2,491,792 | $7.34 | $18M | +48,524 | +$3M |
| Holding | 0.27% | Reduce −5.1% | 923,183 | $18.34 | $17M | −50,000 | −$2M |
| Onity Group | 0.23% | Hold | 451,029 | $31.94 | $14M | — | — |
| MGA - Magnachip Semiconductor | 0.21% | Hold | 2,849,858 | $4.67 | $13M | — | — |
| SMRT - Smartrent | 0.21% | Hold | 7,505,294 | $1.73 | $13M | — | — |
| DQ - Daqo New Energy | 0.20% | New | 604,939 | $20.37 | $12M | +604,939 | +$12M |
| HIMS - Hims & Hers Health | 0.20% | Hold | 666,962 | $18.42 | $12M | — | — |
| Pampa Energia SA | 0.20% | Hold | 203,767 | $60.04 | $12M | — | — |
| YPF - Ypf SA | 0.19% | Reduce −42.3% | 551,128 | $21.21 | $12M | −403,551 | −$8M |
| BHC - Bausch Health Cos | 0.17% | Hold | 1,270,000 | $8.16 | $10M | — | — |
| XP - XP Inc | 0.15% | New | 510,764 | $17.94 | $9M | +510,764 | +$9M |
| Vacasa | 0.06% | Hold | 1,375,448 | $2.81 | $4M | — | — |
| HDB - Hdfc Bank | 0.05% | Add +3.0% | 54,040 | $62.56 | $3M | +1,562 | +$5K |
| Ecd Automotive Design | 0.00% | Hold | 75,000 | $1.19 | $89K | — | — |
Showing top 50 of 57 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GGB - Gerdau SA | 0.31% | Exit | 0 | $3.30 | $19M | −5,888,855 | −$19M |
| STAR | 0.19% | Exit | 0 | $12.06 | $12M | −966,868 | −$12M |
| Azul SA | 0.16% | Exit | 0 | $4.00 | $10M | −2,445,850 | −$10M |
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