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
| EXE - Expand Energy | 7.95% | Hold | 5,062,363 | $110.36 | $559M | — | — |
| TRMD - TORM | 7.50% | Reduce −34.9% | 26,425,059 | $19.95 | $527M | −14,156,061 | −$307M |
| AU - Anglogold Ashanti | 4.67% | Reduce −8.1% | 3,847,991 | $85.28 | $328M | −337,270 | +$34M |
| GTX - Garrett Motion | 4.24% | Reduce −46.4% | 17,094,816 | $17.43 | $298M | −14,800,000 | −$136M |
| INDV - Indivior Pharmaceuticals | 3.63% | Reduce −97.2% | 7,108,644 | $35.88 | $255M | −250,676,754 | +$244M |
| VNOM - Viper Energy | 3.45% | Hold | 6,285,062 | $38.63 | $243M | — | — |
| TDS - Telephone And Data Systems | 2.15% | Hold | 3,688,386 | $41.00 | $151M | — | — |
| B — | 1.84% | Reduce −9.9% | 2,975,118 | $43.55 | $130M | −326,968 | +$21M |
| TLN - Talen Energy | 1.77% | Add +13.7% | 331,117 | $374.84 | $124M | +40,000 | +$281K |
| CORZ - Core Scientific | 1.73% | Add +30.5% | 8,350,708 | $14.56 | $122M | +1,950,000 | +$7M |
| NOK - Nokia Oyj | 1.73% | Hold | 18,752,229 | $6.47 | $121M | — | — |
| FTAI - Ftai Aviation | 1.45% | Reduce −11.6% | 517,328 | $196.85 | $102M | −67,847 | +$4M |
| ITUB - Itau Unibanco SA | 1.41% | Add +9.1% | 13,822,747 | $7.16 | $99M | +1,156,946 | +$6M |
| LBTYA - Liberty Global | 1.36% | Hold | 8,551,191 | $11.14 | $95M | — | — |
| CBL - Cbl & Associates Properties | 1.33% | Reduce −16.2% | 2,517,576 | $37.00 | $93M | −487,550 | +$1M |
| AERO - Grupo Aeromexico Sab De Cv | 1.18% | New | 3,776,986 | $21.96 | $83M | +3,776,986 | +$83M |
| TAC - Transalta | 1.16% | Hold | 6,415,253 | $12.66 | $81M | — | — |
| STKL - Sunopta | 1.12% | Hold | 20,726,126 | $3.81 | $79M | — | — |
| NU — | 1.07% | Reduce −0.9% | 4,479,175 | $16.74 | $75M | −39,709 | +$3M |
| FCX - Freeport-Mcmoran | 1.00% | Reduce −7.6% | 1,390,053 | $50.79 | $71M | −114,812 | +$12M |
| KRC - Kilroy Realty | 0.98% | Hold | 1,850,011 | $37.37 | $69M | — | — |
| CX - Cemex Sab De Cv | 0.94% | Reduce −45.0% | 5,749,324 | $11.49 | $66M | −4,699,500 | −$28M |
| RWAY - Runway Growth Finance | 0.89% | Reduce −15.1% | 7,029,667 | $8.93 | $63M | −1,250,000 | −$21M |
| BLCO - Bausch Lomb | 0.82% | Add +4.2% | 3,382,739 | $17.08 | $58M | +137,300 | +$9M |
| GRAB | 0.80% | Reduce −7.3% | 11,207,699 | $4.99 | $56M | −886,796 | −$17M |
| XP - XP Inc | 0.77% | Add +63.3% | 3,320,159 | $16.37 | $54M | +1,287,282 | +$16M |
| LILA - Liberty Latin America | 0.61% | Reduce −13.8% | 5,748,780 | $7.46 | $43M | −921,043 | −$13M |
| ECVT - Ecovyst | 0.59% | Add +48.8% | 4,254,503 | $9.73 | $41M | +1,395,481 | +$16M |
| AD - Array Digital Infrastructure | 0.55% | Hold | 724,444 | $53.62 | $39M | — | — |
| VIST - Vista Energy Sab De Cv | 0.54% | Reduce −57.5% | 782,250 | $48.66 | $38M | −1,059,069 | −$25M |
| YMM - Full Truck Alliance | 0.54% | Reduce −7.3% | 3,519,764 | $10.73 | $38M | −277,933 | −$11M |
| SBLK - Star Bulk Carriers | 0.54% | Hold | 1,962,892 | $19.22 | $38M | — | — |
| CRC - California Resources | 0.44% | Hold | 694,502 | $44.71 | $31M | — | — |
| Kanzhun | 0.44% | Reduce −7.3% | 1,523,231 | $20.38 | $31M | −120,341 | −$7M |
| TEO - Telecom Argentina SA | 0.39% | Reduce −10.7% | 2,347,508 | $11.61 | $27M | −281,975 | +$8M |
| VALE - Vale SA | 0.38% | Reduce −0.5% | 2,023,706 | $13.03 | $26M | −10,000 | +$4M |
| TX - Ternium SA | 0.36% | Reduce −26.6% | 658,565 | $38.19 | $25M | −238,944 | −$6M |
| Rice Acquisition 3 | 0.35% | New | 2,400,000 | $10.28 | $25M | +2,400,000 | +$25M |
| OCSL - Oaktree Specialty Lending | 0.34% | Hold | 1,852,456 | $12.74 | $24M | — | — |
| INFY - Infosys | 0.28% | New | 1,094,752 | $17.82 | $20M | +1,094,752 | +$20M |
| Onity Group | 0.25% | New | 390,835 | $45.79 | $18M | +390,835 | +$18M |
| SMRT - Smartrent | 0.22% | Hold | 7,505,294 | $2.02 | $15M | — | — |
| OPTU - Optimum Communications | 0.18% | Hold | 7,500,000 | $1.65 | $12M | — | — |
| BHC - Bausch Health Cos | 0.13% | Hold | 1,270,000 | $6.95 | $9M | — | — |
| MGA - Magnachip Semiconductor | 0.10% | Hold | 2,849,858 | $2.55 | $7M | — | — |
| Liberty Latin America | 0.09% | Reduce −0.9% | 839,020 | $7.39 | $6M | −7,454 | −$817K |
| HDB - Hdfc Bank | 0.07% | Reduce −13.7% | 130,441 | $36.54 | $5M | −20,765 | −$399K |
| BATL - Battalion Oil | 0.05% | Reduce −0.1% | 3,009,912 | $1.13 | $3M | −3,911 | −$246K |
| ALVO - Alvotech SA | 0.03% | Reduce −65.9% | 533,656 | $3.79 | $2M | −1,030,020 | −$11M |
| BTAI - Bioxcel Therapeutics | 0.01% | Hold | 241,188 | $1.60 | $386K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SATS - Echostar | 0.71% | Exit | 0 | $76.36 | $46M | −600,000 | −$46M |
| NBR - Nabors Industries | 0.46% | Exit | 0 | $40.87 | $30M | −737,112 | −$30M |
| SE - SEA | 0.39% | Exit | 0 | $178.73 | $25M | −141,368 | −$25M |
| JBS — | 0.36% | Exit | 0 | $14.93 | $24M | −1,580,400 | −$24M |
| ACR - Acres Commercial Realty | 0.13% | Exit | 0 | $21.16 | $8M | −391,380 | −$8M |
| LGN - Legence | 0.08% | Exit | 0 | $30.81 | $5M | −175,000 | −$5M |
| Holding | 0.02% | Exit | 0 | $21.04 | $1M | −56,522 | −$1M |
| Tpi Composites | — | Exit | 0 | $0.0310 | $143K | −4,610,003 | −$143K |
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