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 | 12.86% | Hold | 40,581,120 | $20.57 | $835M | — | — |
| EXE - Expand Energy | 8.29% | Reduce 0.0% | 5,062,363 | $106.24 | $538M | −1 | −$54M |
| GTX - Garrett Motion | 6.69% | Reduce −13.6% | 31,894,816 | $13.62 | $434M | −5,000,000 | +$47M |
| AU - Anglogold Ashanti | 4.54% | Reduce −15.4% | 4,185,261 | $70.33 | $294M | −762,476 | +$69M |
| VNOM - Viper Energy | 3.70% | New | 6,285,062 | $38.22 | $240M | +6,285,062 | +$240M |
| TDS - Telephone And Data Systems | 2.23% | New | 3,688,386 | $39.24 | $145M | +3,688,386 | +$145M |
| TLN - Talen Energy | 1.91% | Add +124.2% | 291,117 | $425.38 | $124M | +161,288 | +$86M |
| STKL - Sunopta | 1.87% | Hold | 20,726,126 | $5.86 | $121M | — | — |
| CORZ - Core Scientific | 1.77% | New | 6,400,708 | $17.94 | $115M | +6,400,708 | +$115M |
| B — | 1.67% | Add +4.6% | 3,302,086 | $32.77 | $108M | +144,400 | +$42M |
| LBTYA - Liberty Global | 1.51% | Add +4.1% | 8,551,191 | $11.46 | $98M | +339,000 | +$16M |
| FTAI - Ftai Aviation | 1.50% | New | 585,175 | $166.86 | $98M | +585,175 | +$98M |
| CX - Cemex Sab De Cv | 1.45% | Reduce −29.6% | 10,448,824 | $8.99 | $94M | −4,390,208 | −$9M |
| ITUB - Itau Unibanco SA | 1.43% | Add +15.1% | 12,665,801 | $7.34 | $93M | +1,661,307 | +$18M |
| CBL - Cbl & Associates Properties | 1.42% | Hold | 3,005,126 | $30.58 | $92M | — | — |
| NOK - Nokia Oyj | 1.39% | Hold | 18,752,229 | $4.81 | $90M | — | — |
| TAC - Transalta | 1.35% | Add +5.4% | 6,415,253 | $13.66 | $88M | +330,000 | +$22M |
| RWAY - Runway Growth Finance | 1.30% | Reduce −15.3% | 8,279,667 | $10.16 | $84M | −1,500,000 | −$21M |
| KRC - Kilroy Realty | 1.20% | Hold | 1,850,011 | $42.25 | $78M | — | — |
| GRAB | 1.12% | Add +4.5% | 12,094,495 | $6.02 | $73M | +525,200 | +$15M |
| NU — | 1.11% | New | 4,518,884 | $16.01 | $72M | +4,518,884 | +$72M |
| VIST - Vista Energy Sab De Cv | 0.98% | Reduce −10.7% | 1,841,319 | $34.40 | $63M | −220,242 | −$35M |
| FCX - Freeport-Mcmoran | 0.91% | Reduce −24.6% | 1,504,865 | $39.22 | $59M | −491,210 | −$28M |
| LILA - Liberty Latin America | 0.87% | Add +186.4% | 6,669,823 | $8.44 | $56M | +4,341,307 | +$42M |
| YMM - Full Truck Alliance | 0.76% | Add +106.1% | 3,797,697 | $12.97 | $49M | +1,955,360 | +$27M |
| BLCO - Bausch Lomb | 0.75% | Add +28.7% | 3,245,439 | $15.07 | $49M | +724,194 | +$16M |
| SATS - Echostar | 0.71% | New | 600,000 | $76.36 | $46M | +600,000 | +$46M |
| Kanzhun | 0.59% | Add +4.6% | 1,643,572 | $23.36 | $38M | +72,300 | +$10M |
| XP - XP Inc | 0.59% | New | 2,032,877 | $18.79 | $38M | +2,032,877 | +$38M |
| CRC - California Resources | 0.57% | Reduce −49.6% | 694,502 | $53.18 | $37M | −682,251 | −$26M |
| SBLK - Star Bulk Carriers | 0.56% | Reduce −39.2% | 1,962,892 | $18.59 | $36M | −1,267,635 | −$19M |
| AD - Array Digital Infrastructure | 0.56% | New | 724,444 | $50.01 | $36M | +724,444 | +$36M |
| TX - Ternium SA | 0.48% | Reduce −2.4% | 897,509 | $34.73 | $31M | −22,200 | +$3M |
| NBR - Nabors Industries | 0.46% | New | 737,112 | $40.87 | $30M | +737,112 | +$30M |
| SE - SEA | 0.39% | Add +69.3% | 141,368 | $178.73 | $25M | +57,855 | +$12M |
| ECVT - Ecovyst | 0.39% | New | 2,859,022 | $8.76 | $25M | +2,859,022 | +$25M |
| OCSL - Oaktree Specialty Lending | 0.37% | Hold | 1,852,456 | $13.05 | $24M | — | — |
| JBS — | 0.36% | Add +562.3% | 1,580,400 | $14.93 | $24M | +1,341,790 | +$20M |
| VALE - Vale SA | 0.34% | Hold | 2,033,706 | $10.86 | $22M | — | — |
| TEO - Telecom Argentina SA | 0.29% | Reduce −0.6% | 2,629,483 | $7.27 | $19M | −14,780 | −$4M |
| OPTU - Altice USA | 0.28% | Hold | 7,500,000 | $2.41 | $18M | — | — |
| ALVO - Alvotech SA | 0.20% | Hold | 1,563,676 | $8.19 | $13M | — | — |
| INDV - Indivior | 0.16% | Add +2241.6% | 257,785,398 | $0.0415 | $11M | +246,776,273 | −$152M |
| SMRT - Smartrent | 0.16% | Hold | 7,505,294 | $1.41 | $11M | — | — |
| MGA - Magnachip Semiconductor | 0.14% | Hold | 2,849,858 | $3.13 | $9M | — | — |
| ACR - Acres Commercial Realty | 0.13% | New | 391,380 | $21.16 | $8M | +391,380 | +$8M |
| BHC - Bausch Health Cos | 0.13% | Hold | 1,270,000 | $6.45 | $8M | — | — |
| Liberty Latin America | 0.11% | New | 846,474 | $8.29 | $7M | +846,474 | +$7M |
| LGN - Legence | 0.08% | New | 175,000 | $30.81 | $5M | +175,000 | +$5M |
| HDB - Hdfc Bank | 0.08% | Add +78.2% | 151,206 | $34.16 | $5M | +66,363 | −$1M |
| BATL - Battalion Oil | 0.06% | Add +0.1% | 3,013,823 | $1.21 | $4M | +3,911 | −$236K |
| Holding | 0.02% | Reduce −58.9% | 56,522 | $21.03 | $1M | −81,108 | −$2M |
| BTAI - Bioxcel Therapeutics | 0.01% | Hold | 241,188 | $2.56 | $617K | — | — |
| Tpi Composites | 0.00% | Hold | 4,610,003 | $0.0310 | $143K | — | — |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sitio Royalties | 4.09% | Exit | 0 | $18.38 | $238M | −12,945,551 | −$238M |
| Ecopetrol SA | 0.54% | Exit | 0 | $8.85 | $31M | −3,549,822 | −$31M |
| BEKE - KE | 0.46% | Exit | 0 | $17.74 | $27M | −1,513,039 | −$27M |
| UNIT - Uniti Group | 0.25% | Exit | 0 | $4.32 | $15M | −3,397,592 | −$15M |
| Berry | 0.18% | Exit | 0 | $2.77 | $10M | −3,697,000 | −$10M |
| YPF - Ypf SA | 0.18% | Exit | 0 | $31.45 | $10M | −324,330 | −$10M |
| Hudson Technologies | 0.08% | Exit | 0 | $8.12 | $5M | −562,662 | −$5M |
| BMA - Banco Macro SA | 0.07% | Exit | 0 | $70.21 | $4M | −60,591 | −$4M |
| BAK - Braskem SA | 0.03% | Exit | 0 | $3.28 | $1M | −453,167 | −$1M |
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