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 | 13.84% | Hold | 40,581,120 | $19.22 | $780M | — | — |
| EXE - Expand Energy | 12.26% | Add +1.0% | 6,937,364 | $99.55 | $691M | +66,480 | +$125M |
| GTX - Garrett Motion | 7.06% | Hold | 44,082,816 | $9.03 | $398M | — | — |
| Sitio Royalties | 4.40% | Hold | 12,935,120 | $19.18 | $248M | — | — |
| Infinera | 2.94% | Hold | 25,175,384 | $6.57 | $165M | — | — |
| STKL - Sunopta | 2.83% | Hold | 20,726,126 | $7.69 | $159M | — | — |
| AU - Anglogold Ashanti | 2.28% | Reduce −1.8% | 5,557,551 | $23.08 | $128M | −99,900 | −$22M |
| VIST - Vista Energy Sab De Cv | 2.20% | Reduce −8.4% | 2,293,561 | $54.11 | $124M | −210,153 | +$13M |
| RWAY - Runway Growth Finance | 2.10% | Hold | 10,779,667 | $10.96 | $118M | — | — |
| INDV - Indivior | 1.99% | Reduce −8.3% | 8,733,548 | $12.82 | $112M | −788,432 | +$18M |
| CRC - California Resources | 1.88% | Hold | 2,046,753 | $51.89 | $106M | — | — |
| LBTYA - Liberty Global | 1.63% | Add +20.6% | 7,204,190 | $12.76 | $92M | +1,230,932 | −$34M |
| CBL - Cbl & Associates Properties | 1.57% | Reduce −25.0% | 3,005,126 | $29.41 | $88M | −1,000,000 | −$13M |
| CX - Cemex Sab De Cv | 1.46% | Reduce −0.7% | 14,589,032 | $5.64 | $82M | −100,000 | −$7M |
| SBLK - Star Bulk Carriers | 1.43% | Reduce −5.9% | 5,373,631 | $14.95 | $80M | −338,575 | −$55M |
| TLN - Talen Energy | 1.42% | Reduce −43.1% | 396,624 | $201.47 | $80M | −300,052 | −$44M |
| KRC - Kilroy Realty | 1.33% | Hold | 1,850,011 | $40.45 | $75M | — | — |
| FCX - Freeport-Mcmoran | 1.19% | Reduce −27.3% | 1,763,003 | $38.08 | $67M | −662,236 | −$54M |
| VALE - Vale SA | 1.13% | Reduce −12.3% | 7,192,005 | $8.87 | $64M | −1,011,461 | −$32M |
| Holding | 1.10% | New | 1,440,836 | $43.08 | $62M | +1,440,836 | +$62M |
| TCOM - Trip Group | 0.87% | Reduce −9.4% | 717,222 | $68.66 | $49M | −74,301 | +$2M |
| JD — | 0.87% | Reduce −19.9% | 1,409,952 | $34.67 | $49M | −350,256 | −$22M |
| PBR - Petroleo Brasileiro SA | 0.77% | Reduce −17.6% | 3,352,724 | $12.86 | $43M | −716,548 | −$16M |
| YUMC - Yum China | 0.75% | Reduce −10.1% | 877,830 | $48.17 | $42M | −99,076 | −$2M |
| HTHT - H World Group | 0.67% | Reduce −1.9% | 1,145,269 | $33.03 | $38M | −22,600 | −$6M |
| INFY - Infosys | 0.65% | Reduce −2.0% | 1,677,679 | $21.92 | $37M | −33,833 | −$1M |
| BMA - Banco Macro SA | 0.65% | Reduce −18.5% | 378,625 | $96.76 | $37M | −85,675 | +$7M |
| NTES - Netease | 0.63% | Add +71.8% | 399,694 | $89.21 | $36M | +167,100 | +$14M |
| Enlink Midstream | 0.63% | Reduce −1.0% | 2,499,111 | $14.15 | $35M | −25,987 | −$1M |
| TEO - Telecom Argentina SA | 0.63% | Reduce −9.1% | 2,799,263 | $12.59 | $35M | −279,825 | +$12M |
| OCSL - Oaktree Specialty Lending | 0.50% | Hold | 1,852,456 | $15.28 | $28M | — | — |
| PDD - Pinduoduo | 0.48% | Reduce −1.9% | 277,767 | $96.99 | $27M | −5,500 | −$11M |
| ALVO - Alvotech SA | 0.45% | Reduce −23.9% | 1,925,705 | $13.23 | $25M | −606,322 | −$5M |
| Kanzhun | 0.43% | Reduce −12.4% | 1,762,631 | $13.80 | $24M | −248,943 | −$11M |
| TX - Ternium SA | 0.43% | Reduce −2.0% | 828,309 | $29.08 | $24M | −16,600 | −$7M |
| Holding | 0.41% | Reduce −14.0% | 794,183 | $29.27 | $23M | −129,000 | +$6M |
| UNIT - Uniti Group | 0.33% | Hold | 3,397,592 | $5.50 | $19M | — | — |
| OPTU - Altice USA | 0.32% | Hold | 7,500,000 | $2.41 | $18M | — | — |
| GOLD - Barrick Gold | 0.28% | New | 1,015,063 | $15.50 | $16M | +1,015,063 | +$16M |
| Berry | 0.27% | Hold | 3,697,000 | $4.13 | $15M | — | — |
| SMRT - Smartrent | 0.23% | Hold | 7,505,294 | $1.75 | $13M | — | — |
| Onity Group | 0.22% | Reduce −9.0% | 410,429 | $30.71 | $13M | −40,600 | −$2M |
| Pampa Energia SA | 0.20% | Reduce −35.7% | 131,086 | $87.94 | $12M | −72,681 | −$706K |
| MGA - Magnachip Semiconductor | 0.20% | Hold | 2,849,858 | $4.02 | $11M | — | — |
| DQ - Daqo New Energy | 0.19% | Reduce −8.9% | 551,007 | $19.44 | $11M | −53,932 | −$2M |
| BHC - Bausch Health Cos | 0.18% | Hold | 1,270,000 | $8.06 | $10M | — | — |
| BAK - Braskem SA | 0.17% | Hold | 2,491,792 | $3.86 | $10M | — | — |
| Tpi Composites | 0.15% | Hold | 4,610,003 | $1.89 | $9M | — | — |
| Vacasa | 0.12% | Hold | 1,375,448 | $4.90 | $7M | — | — |
| HDB - Hdfc Bank | 0.10% | Add +66.0% | 89,697 | $63.86 | $6M | +35,657 | +$2M |
| CPNG - Coupang | 0.09% | New | 241,544 | $21.98 | $5M | +241,544 | +$5M |
| BATL - Battalion Oil | 0.09% | Hold | 3,009,912 | $1.72 | $5M | — | — |
| Mesoblast | 0.06% | New | 179,593 | $19.80 | $4M | +179,593 | +$4M |
| Ecd Automotive Design | 0.00% | Hold | 75,000 | $0.9600 | $72K | — | — |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ITUB - Itau Unibanco SA | 0.97% | Exit | 0 | $6.65 | $60M | −9,076,407 | −$60M |
| BBD - Banco Bradesco SA | 0.60% | Exit | 0 | $2.66 | $38M | −14,114,711 | −$38M |
| JOYY — | 0.51% | Exit | 0 | $36.24 | $32M | −882,590 | −$32M |
| BABA - Alibaba Group | 0.38% | Exit | 0 | $106.12 | $24M | −224,719 | −$24M |
| HIMS - Hims & Hers Health | 0.20% | Exit | 0 | $18.42 | $12M | −666,962 | −$12M |
| YPF - Ypf SA | 0.19% | Exit | 0 | $21.21 | $12M | −551,128 | −$12M |
| XP - XP Inc | 0.15% | Exit | 0 | $17.94 | $9M | −510,764 | −$9M |
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