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 | 12.82% | Hold | 40,581,120 | $16.33 | $663M | — | — |
| EXE - Expand Energy | 11.98% | Reduce −19.8% | 5,562,364 | $111.32 | $619M | −1,375,000 | −$71M |
| GTX - Garrett Motion | 7.14% | Hold | 44,082,816 | $8.37 | $369M | — | — |
| Sitio Royalties | 4.97% | Hold | 12,935,120 | $19.87 | $257M | — | — |
| AU - Anglogold Ashanti | 3.92% | Reduce −1.7% | 5,464,851 | $37.12 | $203M | −92,700 | +$75M |
| RWAY - Runway Growth Finance | 2.16% | Hold | 10,779,667 | $10.35 | $112M | — | — |
| CX - Cemex Sab De Cv | 2.10% | Add +32.9% | 19,383,729 | $5.61 | $109M | +4,794,697 | +$26M |
| INDV - Indivior | 2.00% | Add +26.1% | 11,009,125 | $9.40 | $103M | +2,275,577 | −$9M |
| VIST - Vista Energy Sab De Cv | 1.97% | Reduce −4.8% | 2,184,561 | $46.56 | $102M | −109,000 | −$22M |
| STKL - Sunopta | 1.95% | Hold | 20,726,126 | $4.86 | $101M | — | — |
| NOK - Nokia Oyj | 1.91% | New | 18,752,227 | $5.27 | $99M | +18,752,227 | +$99M |
| SBLK - Star Bulk Carriers | 1.62% | Hold | 5,373,631 | $15.56 | $84M | — | — |
| FCX - Freeport-Mcmoran | 1.60% | Add +24.3% | 2,191,108 | $37.86 | $83M | +428,105 | +$16M |
| LBTYA - Liberty Global | 1.60% | Hold | 7,204,190 | $11.51 | $83M | — | — |
| CBL - Cbl & Associates Properties | 1.55% | Hold | 3,005,126 | $26.58 | $80M | — | — |
| TLN - Talen Energy | 1.24% | Reduce −19.4% | 319,829 | $199.67 | $64M | −76,795 | −$16M |
| KRC - Kilroy Realty | 1.17% | Hold | 1,850,011 | $32.76 | $61M | — | — |
| CRC - California Resources | 1.17% | Reduce −32.7% | 1,376,753 | $43.97 | $61M | −670,000 | −$46M |
| VALE - Vale SA | 1.16% | Reduce −16.4% | 6,014,782 | $9.98 | $60M | −1,177,223 | −$4M |
| TAC - Transalta | 1.01% | New | 5,585,253 | $9.33 | $52M | +5,585,253 | +$52M |
| GOLD - Barrick Gold | 0.95% | Add +147.9% | 2,516,658 | $19.44 | $49M | +1,501,595 | +$33M |
| GRAB | 0.90% | New | 10,275,995 | $4.53 | $47M | +10,275,995 | +$47M |
| HTHT - H World Group | 0.88% | Add +7.3% | 1,229,399 | $37.01 | $46M | +84,130 | +$8M |
| JD — | 0.76% | Reduce −31.9% | 960,796 | $41.12 | $40M | −449,156 | −$9M |
| ITUB - Itau Unibanco SA | 0.74% | New | 6,941,012 | $5.50 | $38M | +6,941,012 | +$38M |
| PBR - Petroleo Brasileiro SA | 0.74% | Reduce −20.7% | 2,659,492 | $14.34 | $38M | −693,232 | −$5M |
| BILI - Bilibili | 0.71% | New | 1,925,797 | $19.11 | $37M | +1,925,797 | +$37M |
| Ecopetrol SA | 0.64% | New | 3,162,122 | $10.44 | $33M | +3,162,122 | +$33M |
| OCSL - Oaktree Specialty Lending | 0.55% | Hold | 1,852,456 | $15.36 | $28M | — | — |
| TEO - Telecom Argentina SA | 0.53% | Reduce −3.2% | 2,709,263 | $10.19 | $28M | −90,000 | −$8M |
| TX - Ternium SA | 0.49% | Reduce −1.9% | 812,609 | $31.16 | $25M | −15,700 | +$1M |
| BEKE - KE | 0.49% | New | 1,254,784 | $20.09 | $25M | +1,254,784 | +$25M |
| Kanzhun | 0.43% | Reduce −33.6% | 1,170,961 | $19.17 | $22M | −591,670 | −$2M |
| OPTU - Altice USA | 0.39% | Hold | 7,500,000 | $2.66 | $20M | — | — |
| BMA - Banco Macro SA | 0.38% | Reduce −31.2% | 260,462 | $75.51 | $20M | −118,163 | −$17M |
| BIDU - Baidu | 0.36% | New | 199,684 | $92.03 | $18M | +199,684 | +$18M |
| ALVO - Alvotech SA | 0.35% | Reduce −3.0% | 1,868,483 | $9.67 | $18M | −57,222 | −$7M |
| UNIT - Uniti Group | 0.33% | Hold | 3,397,592 | $5.04 | $17M | — | — |
| Kingsoft | 0.30% | New | 1,091,853 | $14.36 | $16M | +1,091,853 | +$16M |
| Onity Group | 0.26% | Hold | 410,429 | $32.32 | $13M | — | — |
| Holding | 0.25% | Reduce −39.0% | 484,606 | $26.46 | $13M | −309,577 | −$10M |
| Berry | 0.23% | Hold | 3,697,000 | $3.21 | $12M | — | — |
| MGA - Magnachip Semiconductor | 0.19% | Hold | 2,849,858 | $3.43 | $10M | — | — |
| SMRT - Smartrent | 0.18% | Hold | 7,505,294 | $1.21 | $9M | — | — |
| BAK - Braskem SA | 0.17% | Reduce −5.9% | 2,344,292 | $3.85 | $9M | −147,500 | −$593K |
| BHC - Bausch Health Cos | 0.16% | Hold | 1,270,000 | $6.47 | $8M | — | — |
| Vacasa | 0.14% | Hold | 1,375,448 | $5.38 | $7M | — | — |
| DQ - Daqo New Energy | 0.12% | Reduce −37.4% | 344,819 | $18.11 | $6M | −206,188 | −$4M |
| HDB - Hdfc Bank | 0.12% | Hold | 89,697 | $66.44 | $6M | — | — |
| BATL - Battalion Oil | 0.08% | Hold | 3,009,912 | $1.30 | $4M | — | — |
| Tpi Composites | 0.07% | Hold | 4,610,003 | $0.8060 | $4M | — | — |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Infinera | 2.94% | Exit | 0 | $6.57 | $165M | −25,175,384 | −$165M |
| Holding | 1.10% | Exit | 0 | $43.08 | $62M | −1,440,836 | −$62M |
| TCOM - Trip Group | 0.87% | Exit | 0 | $68.66 | $49M | −717,222 | −$49M |
| YUMC - Yum China | 0.75% | Exit | 0 | $48.17 | $42M | −877,830 | −$42M |
| INFY - Infosys | 0.65% | Exit | 0 | $21.92 | $37M | −1,677,679 | −$37M |
| NTES - Netease | 0.63% | Exit | 0 | $89.21 | $36M | −399,694 | −$36M |
| Enlink Midstream | 0.63% | Exit | 0 | $14.15 | $35M | −2,499,111 | −$35M |
| PDD - Pinduoduo | 0.48% | Exit | 0 | $96.99 | $27M | −277,767 | −$27M |
| Pampa Energia SA | 0.20% | Exit | 0 | $87.94 | $12M | −131,086 | −$12M |
| CPNG - Coupang | 0.09% | Exit | 0 | $21.98 | $5M | −241,544 | −$5M |
| Mesoblast | 0.06% | Exit | 0 | $19.80 | $4M | −179,593 | −$4M |
| Ecd Automotive Design | — | Exit | 0 | $0.9600 | $72K | −75,000 | −$72K |
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