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 | 10.74% | Reduce −9.8% | 23,839,575 | $28.32 | $675M | −2,585,484 | +$148M |
| EXE - Expand Energy | 9.15% | Add +3.5% | 5,237,477 | $109.78 | $575M | +175,114 | +$16M |
| AU - Anglogold Ashanti | 4.99% | Reduce −16.2% | 3,223,092 | $97.36 | $314M | −624,899 | −$14M |
| GTX - Garrett Motion | 4.22% | Reduce −14.6% | 14,594,816 | $18.17 | $265M | −2,500,000 | −$33M |
| TDS - Telephone And Data Systems | 2.88% | Add +16.4% | 4,292,243 | $42.10 | $181M | +603,857 | +$29M |
| VNOM - Viper Energy | 2.83% | Reduce −39.7% | 3,791,432 | $46.99 | $178M | −2,493,630 | −$65M |
| CORZ - Core Scientific | 2.23% | Add +12.6% | 9,400,708 | $14.88 | $140M | +1,050,000 | +$18M |
| STKL - Sunopta | 2.14% | Hold | 20,726,126 | $6.48 | $134M | — | — |
| PBR - Petroleo Brasileiro | 2.01% | New | 6,089,413 | $20.75 | $126M | +6,089,413 | +$126M |
| B — | 1.70% | Reduce −11.8% | 2,624,859 | $40.79 | $107M | −350,259 | −$22M |
| TLN - Talen Energy | 1.68% | Hold | 331,117 | $319.23 | $106M | — | — |
| LBTYA - Liberty Global | 1.64% | Hold | 8,551,191 | $12.09 | $103M | — | — |
| ITUB - Itau Unibanco SA | 1.63% | Reduce −11.8% | 12,188,995 | $8.38 | $102M | −1,633,752 | +$3M |
| NOK - Nokia Oyj | 1.43% | Reduce −40.3% | 11,200,308 | $8.04 | $90M | −7,551,921 | −$31M |
| TAC - Transalta | 1.34% | Hold | 6,415,253 | $13.11 | $84M | — | — |
| CBL - Cbl & Associates Properties | 1.32% | Reduce −14.5% | 2,153,717 | $38.43 | $83M | −363,859 | −$10M |
| FCX - Freeport-Mcmoran | 1.14% | Reduce −12.2% | 1,220,122 | $58.78 | $72M | −169,931 | +$1M |
| XP - XP Inc | 0.96% | Reduce −4.5% | 3,172,009 | $19.04 | $60M | −148,150 | +$6M |
| AERO - Grupo Aeromexico Sab De Cv | 0.88% | Add +5.1% | 3,968,686 | $14.01 | $56M | +191,700 | −$27M |
| BLCO - Bausch Lomb | 0.86% | Hold | 3,382,739 | $15.90 | $54M | — | — |
| KRC - Kilroy Realty | 0.83% | Hold | 1,850,011 | $28.21 | $52M | — | — |
| LILA - Liberty Latin America | 0.81% | Hold | 5,748,780 | $8.82 | $51M | — | — |
| CRDO - Credo Technology Group | 0.81% | New | 539,000 | $93.87 | $51M | +539,000 | +$51M |
| RWAY - Runway Growth Finance | 0.77% | Hold | 7,029,667 | $6.87 | $48M | — | — |
| YPF - Ypf SA | 0.65% | New | 886,465 | $46.22 | $41M | +886,465 | +$41M |
| AD - Array Digital Infrastructure | 0.53% | Hold | 724,444 | $46.14 | $33M | — | — |
| CX - Cemex Sab De Cv | 0.50% | Reduce −51.9% | 2,763,083 | $11.44 | $32M | −2,986,241 | −$34M |
| ECVT - Ecovyst | 0.49% | Reduce −43.7% | 2,393,791 | $12.86 | $31M | −1,860,712 | −$11M |
| ERJ - Embraer SA | 0.42% | New | 447,606 | $59.34 | $27M | +447,606 | +$27M |
| Rice Acquisition 3 | 0.39% | Hold | 2,400,000 | $10.31 | $25M | — | — |
| TX - Ternium SA | 0.37% | Reduce −11.5% | 582,924 | $40.15 | $23M | −75,641 | −$2M |
| OCSL - Oaktree Specialty Lending | 0.33% | Hold | 1,852,456 | $11.30 | $21M | — | — |
| TEO - Telecom Argentina SA | 0.30% | Reduce −30.9% | 1,622,244 | $11.69 | $19M | −725,264 | −$8M |
| SMPL - Simply Good Foods /THE | 0.26% | New | 1,128,889 | $14.35 | $16M | +1,128,889 | +$16M |
| BATL - Battalion Oil | 0.19% | Hold | 3,009,912 | $3.90 | $12M | — | — |
| SMRT - Smartrent | 0.18% | Hold | 7,505,294 | $1.50 | $11M | — | — |
| OPTU - Optimum Communications | 0.15% | Reduce −2.3% | 7,330,490 | $1.30 | $10M | −169,510 | −$3M |
| MGA - Magnachip Semiconductor | 0.13% | Hold | 2,849,858 | $2.80 | $8M | — | — |
| Liberty Latin America | 0.12% | Hold | 839,020 | $8.64 | $7M | — | — |
| NRG - NRG Energy | 0.11% | New | 49,028 | $146.14 | $7M | +49,028 | +$7M |
| INDV - Indivior Pharmaceuticals | 0.11% | New | 212,875,428 | $0.0328 | $7M | +212,875,428 | +$7M |
| IVZ - Invesco Senior Income Trust | 0.06% | New | 200,020 | $20.41 | $4M | +200,020 | +$4M |
| HDB - Hdfc Bank | 0.05% | Reduce −12.4% | 114,261 | $24.88 | $3M | −16,180 | −$2M |
| PDD - Pinduoduo | 0.01% | New | 4,823 | $102.18 | $493K | +4,823 | +$493K |
| ALVO - Alvotech SA | 0.01% | Reduce −81.6% | 97,982 | $3.43 | $336K | −435,674 | −$2M |
| BTAI - Bioxcel Therapeutics | 0.01% | Hold | 241,188 | $1.34 | $323K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INDV - Indivior Pharmaceuticals | 3.63% | Exit | 0 | $35.88 | $255M | −7,108,644 | −$255M |
| FTAI - Ftai Aviation | 1.45% | Exit | 0 | $196.85 | $102M | −517,328 | −$102M |
| NU — | 1.07% | Exit | 0 | $16.74 | $75M | −4,479,175 | −$75M |
| GRAB | 0.80% | Exit | 0 | $4.99 | $56M | −11,207,699 | −$56M |
| VIST - Vista Energy Sab De Cv | 0.54% | Exit | 0 | $48.66 | $38M | −782,250 | −$38M |
| YMM - Full Truck Alliance | 0.54% | Exit | 0 | $10.73 | $38M | −3,519,764 | −$38M |
| SBLK - Star Bulk Carriers | 0.54% | Exit | 0 | $19.22 | $38M | −1,962,892 | −$38M |
| CRC - California Resources | 0.44% | Exit | 0 | $44.71 | $31M | −694,502 | −$31M |
| Kanzhun | 0.44% | Exit | 0 | $20.38 | $31M | −1,523,231 | −$31M |
| VALE - Vale SA | 0.38% | Exit | 0 | $13.03 | $26M | −2,023,706 | −$26M |
| INFY - Infosys | 0.28% | Exit | 0 | $17.82 | $20M | −1,094,752 | −$20M |
| Onity Group | 0.25% | Exit | 0 | $45.79 | $18M | −390,835 | −$18M |
| BHC - Bausch Health Cos | 0.13% | Exit | 0 | $6.95 | $9M | −1,270,000 | −$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