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 | 11.72% | Hold | 40,581,120 | $16.80 | $682M | — | — |
| EXE - Expand Energy | 10.18% | Reduce −9.0% | 5,062,364 | $116.94 | $592M | −500,000 | −$27M |
| GTX - Garrett Motion | 6.67% | Reduce −16.3% | 36,894,816 | $10.51 | $388M | −7,188,000 | +$19M |
| Sitio Royalties | 4.09% | Add +0.1% | 12,945,551 | $18.38 | $238M | +10,431 | −$19M |
| AU - Anglogold Ashanti | 3.88% | Reduce −9.5% | 4,947,737 | $45.57 | $225M | −517,114 | +$23M |
| INDV - Indivior | 2.79% | Hold | 11,009,125 | $14.74 | $162M | — | — |
| STKL - Sunopta | 2.07% | Hold | 20,726,126 | $5.80 | $120M | — | — |
| RWAY - Runway Growth Finance | 1.80% | Reduce −9.3% | 9,779,667 | $10.73 | $105M | −1,000,000 | −$7M |
| CX - Cemex Sab De Cv | 1.77% | Reduce −23.4% | 14,839,032 | $6.93 | $103M | −4,544,697 | −$6M |
| VIST - Vista Energy Sab De Cv | 1.70% | Reduce −5.6% | 2,061,561 | $47.81 | $99M | −123,000 | −$3M |
| NOK - Nokia Oyj | 1.67% | Add 0.0% | 18,752,229 | $5.18 | $97M | +2 | −$2M |
| FCX - Freeport-Mcmoran | 1.49% | Reduce −8.9% | 1,996,075 | $43.35 | $87M | −195,033 | +$4M |
| LBTYA - Liberty Global | 1.41% | Add +14.0% | 8,212,191 | $10.01 | $82M | +1,008,001 | −$716K |
| CBL - Cbl & Associates Properties | 1.31% | Hold | 3,005,126 | $25.39 | $76M | — | — |
| ITUB - Itau Unibanco SA | 1.29% | Add +58.5% | 11,004,494 | $6.79 | $75M | +4,063,482 | +$37M |
| B — | 1.13% | New | 3,157,686 | $20.82 | $66M | +3,157,686 | +$66M |
| TAC - Transalta | 1.13% | Add +9.0% | 6,085,253 | $10.77 | $66M | +500,000 | +$13M |
| KRC - Kilroy Realty | 1.09% | Hold | 1,850,011 | $34.31 | $63M | — | — |
| CRC - California Resources | 1.08% | Hold | 1,376,753 | $45.67 | $63M | — | — |
| GRAB | 1.00% | Add +12.6% | 11,569,295 | $5.03 | $58M | +1,293,300 | +$12M |
| SBLK - Star Bulk Carriers | 0.96% | Reduce −39.9% | 3,230,527 | $17.25 | $56M | −2,143,104 | −$28M |
| TLN - Talen Energy | 0.65% | Reduce −59.4% | 129,829 | $290.77 | $38M | −190,000 | −$26M |
| BLCO - Bausch Plus Lomb | 0.56% | New | 2,521,245 | $13.01 | $33M | +2,521,245 | +$33M |
| Ecopetrol SA | 0.54% | Add +12.3% | 3,549,822 | $8.85 | $31M | +387,700 | −$2M |
| Kanzhun | 0.48% | Add +34.2% | 1,571,272 | $17.84 | $28M | +400,311 | +$6M |
| TX - Ternium SA | 0.48% | Add +13.2% | 919,709 | $30.10 | $28M | +107,100 | +$2M |
| BEKE - KE | 0.46% | Add +20.6% | 1,513,039 | $17.74 | $27M | +258,255 | +$2M |
| OCSL - Oaktree Specialty Lending | 0.44% | Hold | 1,852,456 | $13.66 | $25M | — | — |
| TEO - Telecom Argentina SA | 0.40% | Reduce −2.4% | 2,644,263 | $8.83 | $23M | −65,000 | −$4M |
| YMM - Full Truck Alliance | 0.37% | New | 1,842,337 | $11.81 | $22M | +1,842,337 | +$22M |
| VALE - Vale SA | 0.34% | Reduce −66.2% | 2,033,706 | $9.71 | $20M | −3,981,076 | −$40M |
| OPTU - Altice USA | 0.28% | Hold | 7,500,000 | $2.14 | $16M | — | — |
| UNIT - Uniti Group | 0.25% | Hold | 3,397,592 | $4.32 | $15M | — | — |
| LILA - Liberty Latin America | 0.25% | New | 2,328,516 | $6.22 | $14M | +2,328,516 | +$14M |
| ALVO - Alvotech SA | 0.25% | Reduce −16.3% | 1,563,676 | $9.12 | $14M | −304,807 | −$4M |
| SE - SEA | 0.23% | New | 83,513 | $159.94 | $13M | +83,513 | +$13M |
| MGA - Magnachip Semiconductor | 0.20% | Hold | 2,849,858 | $3.98 | $11M | — | — |
| Berry | 0.18% | Hold | 3,697,000 | $2.77 | $10M | — | — |
| YPF - Ypf SA | 0.18% | New | 324,330 | $31.45 | $10M | +324,330 | +$10M |
| BHC - Bausch Health Cos | 0.15% | Hold | 1,270,000 | $6.66 | $8M | — | — |
| SMRT - Smartrent | 0.13% | Hold | 7,505,294 | $0.9900 | $7M | — | — |
| HDB - Hdfc Bank | 0.11% | Reduce −5.4% | 84,843 | $76.67 | $7M | −4,854 | +$545K |
| Hudson Technologies | 0.08% | New | 562,662 | $8.12 | $5M | +562,662 | +$5M |
| BMA - Banco Macro SA | 0.07% | Reduce −76.7% | 60,591 | $70.21 | $4M | −199,871 | −$15M |
| Tpi Composites | 0.07% | Hold | 4,610,003 | $0.8593 | $4M | — | — |
| BATL - Battalion Oil | 0.07% | Hold | 3,009,912 | $1.29 | $4M | — | — |
| Holding | 0.06% | Reduce −71.6% | 137,630 | $25.90 | $4M | −346,976 | −$9M |
| JBS — | 0.06% | New | 238,610 | $14.61 | $3M | +238,610 | +$3M |
| BAK - Braskem SA | 0.03% | Reduce −80.7% | 453,167 | $3.28 | $1M | −1,891,125 | −$8M |
| BTAI - Bioxcel Therapeutics | 0.01% | New | 241,188 | $1.81 | $437K | +241,188 | +$437K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOLD - Barrick Gold | 0.95% | Exit | 0 | $19.44 | $49M | −2,516,658 | −$49M |
| HTHT - H World Group | 0.88% | Exit | 0 | $37.01 | $46M | −1,229,399 | −$46M |
| JD — | 0.76% | Exit | 0 | $41.12 | $40M | −960,796 | −$40M |
| PBR - Petroleo Brasileiro SA | 0.74% | Exit | 0 | $14.34 | $38M | −2,659,492 | −$38M |
| BILI - Bilibili | 0.71% | Exit | 0 | $19.11 | $37M | −1,925,797 | −$37M |
| BIDU - Baidu | 0.36% | Exit | 0 | $92.03 | $18M | −199,684 | −$18M |
| Kingsoft | 0.30% | Exit | 0 | $14.36 | $16M | −1,091,853 | −$16M |
| Onity Group | 0.26% | Exit | 0 | $32.32 | $13M | −410,429 | −$13M |
| Vacasa | 0.14% | Exit | 0 | $5.38 | $7M | −1,375,448 | −$7M |
| DQ - Daqo New Energy | 0.12% | Exit | 0 | $18.11 | $6M | −344,819 | −$6M |
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