Oaktree Capital (Howard Marks)
Famous investorsFiles as OAKTREE CAPITAL MANAGEMENT LP (SEC CIK 949509). Portfolio from its latest quarterly 13F-HR filing.
- $5.67B
- Tracked value
- 53
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 17.8% | NEW | 1,355,000 | $1.01B |
| 2 | QQQINVESCO QQQ TRUST, SERIES 1 | 11.5% | ▲ 55.3% | 885,000 | $651.71M |
| 3 | TRMDTORM plc | 9.2% | ▼ 14.7% | 20,329,874 | $524.26M |
| 4 | EXEEXPAND ENERGY Corp | 8.4% | unch. | 5,237,477 | $477.61M |
| 5 | GTXGarrett Motion Inc. | 4.9% | ▼ 48.0% | 7,594,816 | $275.16M |
| 6 | AUAngloGold Ashanti PLC | 4.5% | ▼ 1.4% | 3,179,092 | $257.16M |
| 7 | CORZCore Scientific, Inc./tx | 4.5% | ▼ 22.2% | 9,993,708 | $255.74M |
| 8 | INDVIndivior Pharmaceuticals, Inc. | 4.4% | ▼ 12.3% | 6,127,212 | $251.4M |
| 9 | TDSTELEPHONE & DATA SYSTEMS INC /DE/ | 3.4% | ▲ 23.1% | 5,282,905 | $195.52M |
| 10 | VNOMViper Energy, Inc. | 2.8% | unch. | 3,791,432 | $160.76M |
| 11 | TLNTalen Energy Corp | 2.2% | ▼ 31.2% | 331,117 | $127.24M |
| 12 | BBARRICK MINING CORP | 2.1% | ▲ 22.1% | 3,206,087 | $117.76M |
| 13 | ITUBItau Unibanco Holding S.A. | 1.7% | ▼ 1.7% | 11,977,665 | $97.86M |
| 14 | LBTYALiberty Global Ltd. | 1.7% | unch. | 8,551,191 | $97.23M |
| 15 | OCSLOaktree Specialty Lending Corp | 1.7% | ▲ 325% | 7,872,199 | $93.99M |
| 16 | FCXFREEPORT-MCMORAN INC | 1.3% | ▼ 1.6% | 1,201,122 | $75.54M |
| 17 | AEROGrupo Aeromexico, S.A.B. de C.V. | 1.3% | unch. | 3,968,686 | $71.44M |
| 18 | KRCKILROY REALTY CORP | 1.2% | unch. | 1,850,011 | $69.32M |
| 19 | SESea Ltd | 1.1% | NEW | 635,443 | $60.89M |
| 20 | LILAKLiberty Latin America Ltd. | 1.0% | ▲ 31.5% | 7,559,083 | $58.89M |
| 21 | BLCOBausch & Lomb Corp | 1.0% | ▲ 1.7% | 3,441,042 | $56.98M |
| 22 | VSATVIASAT INC | 1.0% | NEW | 630,280 | $56.61M |
| 23 | MMYTMakeMyTrip Ltd | 0.9% | NEW | 983,068 | $52.39M |
| 24 | MATWMATTHEWS INTERNATIONAL CORP | 0.9% | NEW | 1,925,992 | $51.85M |
| 25 | XPXP Inc. | 0.9% | ▼ 1.7% | 3,116,809 | $50.68M |
| 26 | LYBLyondellBasell Industries N.V. | 0.8% | ▲ 80.0% | 900,000 | $47.38M |
| 27 | YPFYPF SOCIEDAD ANONIMA | 0.8% | ▲ 11.8% | 991,346 | $45.08M |
| 28 | TACTRANSALTA CORP | 0.7% | ▼ 53.2% | 3,000,000 | $41.49M |
| 29 | VCVISTEON CORP | 0.7% | NEW | 400,000 | $39.68M |
| 30 | RWAYRunway Growth Finance Corp. | 0.7% | unch. | 7,029,667 | $39.44M |
| 31 | EMBJEMBRAER S.A. | 0.5% | ▼ 1.8% | 439,706 | $28.05M |
| 32 | ADARRAY DIGITAL INFRASTRUCTURE, INC. | 0.4% | ▼ 3.8% | 696,858 | $25.27M |
| 33 | KRSPRice Acquisition Corp 3 | 0.4% | unch. | 2,400,000 | $25.2M |
| 34 | SHAZSharonAI Holdings Inc. | 0.4% | ▼ 71.1% | 289,456 | $24.51M |
| 35 | TXTernium S.A. | 0.4% | ▼ 1.8% | 572,324 | $24.44M |
| 36 | QMCOQUANTUM CORP /DE/ | 0.4% | NEW | 2,011,678 | $22.13M |
| 37 | SMPLSimply Good Foods Co | 0.3% | ▲ 6.6% | 1,203,889 | $15.99M |
| 38 | SGRYSurgery Partners, Inc. | 0.3% | NEW | 862,588 | $14.49M |
| 39 | BTDRBitdeer Technologies Group | 0.2% | NEW | 750,000 | $11.9M |
| 40 | MXMAGNACHIP SEMICONDUCTOR Corp | 0.2% | ▼ 12.3% | 2,500,000 | $11.82M |
| 41 | MINEMAYFAIR GOLD CORP. | 0.2% | unch. | 4,500,000 | $11.07M |
| 42 | BMMBlue Moon Metals Inc. | 0.2% | unch. | 1,685,000 | $10.69M |
| 43 | SMRTSmartRent, Inc. | 0.2% | unch. | 7,505,294 | $8.93M |
| 44 | LILALiberty Latin America Ltd. | 0.1% | unch. | 839,020 | $6.58M |
| 45 | BATLBATTALION OIL CORP | 0.1% | unch. | 3,009,912 | $3.94M |
| 46 | DPCDPC Holdings PLC | 0.1% | NEW | 75,000 | $3.68M |
| 47 | BTAIQBioXcel Therapeutics, Inc. | 0.0% | ▲ 472% | 1,380,248 | $1.95M |
| 48 | NNBRNN INC | 0.0% | NEW | 510,943 | $1.83M |
| 49 | TEOTELECOM ARGENTINA SA | 0.0% | ▼ 92.8% | 116,105 | $1.51M |
| 50 | CXCEMEX SAB DE CV | 0.0% | ▼ 96.4% | 100,000 | $1.2M |
| 51 | ALVOWAlvotech | 0.0% | unch. | 4,666,667 | $1.07M |
| 52 | ALVOAlvotech | 0.0% | ▼ 59.2% | 97,982 | $361.6K |
| 53 | OPIOFFICE PROPERTIES INCOME TRUST | 0.0% | NEW | 10,851 | $184.5K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.