Howard Marks
Oaktree Capital Management LP | CIK: 0000949509
Filing Date
Aug 14, 2026
Market Value
$4.5B
Holdings
34
Turnover
39.35%
Avg. Hold (Top 20)
11 Qtrs
Buys
9
Sells
27
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | Put | 22.50% | Bought | 1.36M | $1.01B | - | - | - | |
| QQQ Invesco QQQ Trust, Series 1 | Put | 14.49% | Unchanged | 885K | $651.71M | - | - | - | |
| EXE Expand Energy | Stock | 10.53% | Unchanged | 5.24M | $473.68M | $92.27 | $90.44 | -1.99% | |
| AU AngloGold Ashanti plc | Stock | 6.02% | Reduced 1.37% | 3.18M | $270.48M | $17.73 | $85.08 | +379.79% | |
| INDV Indivior Pharmaceuticals Inc | Stock | 4.80% | Reduced 12.27% | 6.13M | $215.98M | $14.04 | $35.25 | +150.98% | |
| GTX Garrett Motion | Stock | 3.80% | Reduced 47.96% | 7.59M | $170.73M | $7.87 | $22.48 | +185.66% | |
| TDS Telephone and Data Systems | Stock | 3.99% | Added 23.08% | 5.28M | $179.2M | $39.72 | $33.92 | -14.60% | |
| VNOM Viper Energy | Stock | 3.95% | Unchanged | 3.79M | $177.55M | $38.02 | $46.83 | +23.17% | |
| B Barrick Mining | Stock | 2.76% | Added 22.14% | 3.21M | $123.98M | $23.70 | $38.67 | +63.13% | |
| CORZ Core Scientific | Call | 2.85% | Unchanged | 5M | $127.95M | - | - | - | |
| TLN Talen Energy | Stock | 2.57% | Unchanged | 331.12K | $115.51M | $277.41 | $348.85 | +25.75% | |
| OCSL Oaktree Specialty Lending | Stock | 2.12% | Added 324.96% | 7.87M | $95.49M | $14.19 | $12.13 | -14.50% | |
| CORZ Core Scientific | Stock | 1.60% | Reduced 82.24% | 4.99M | $72.06M | $16.50 | $14.43 | -12.54% | |
| LBTYA Liberty Global plc | Stock | 1.46% | Unchanged | 8.55M | $65.84M | - | - | - | |
| ITUB Itaú Unibanco S.A. | Stock | 1.96% | Reduced 1.73% | 11.98M | $88.28M | $5.83 | $7.37 | +26.43% | |
| FCX Freeport-McMoRan | Stock | 1.77% | Reduced 1.56% | 1.2M | $79.44M | $36.58 | $66.14 | +80.82% | |
| SE Sea | Stock | 1.08% | Bought | 635.44K | $48.64M | $88.31 | $76.55 | -13.32% | |
| KRC Kilroy Realty | Stock | 1.50% | Unchanged | 1.85M | $67.36M | $61.19 | $36.41 | -40.50% | |
| LILAK Liberty Latin America | Stock | 1.39% | Added 19.54% | 7.56M | $62.51M | - | - | - | |
| MMYT MakeMyTrip | Stock | 0.94% | Bought | 983.07K | $42.27M | $44.73 | $43.00 | -3.86% | |
| VSAT Viasat | Stock | 1.09% | Bought | 630.28K | $49.16M | $67.92 | $77.99 | +14.82% | |
| XP XP | Stock | 1.04% | Reduced 1.74% | 3.12M | $46.91M | $17.87 | $15.05 | -15.76% | |
| RWAY Runway Growth Finance | Stock | 1.03% | Unchanged | 7.03M | $46.4M | $12.91 | $6.60 | -48.86% | |
| LYB LyondellBasell Industries | Put | 1.05% | Unchanged | 900K | $47.39M | - | - | - | |
| MATW Matthews International | Stock | 0.83% | Bought | 1.93M | $37.25M | $26.77 | $19.34 | -27.75% | |
| VC Visteon | Put | 0.88% | Bought | 400K | $39.68M | - | - | - | |
| TX Ternium S.A. | Stock | 0.69% | Reduced 1.82% | 572.32K | $30.94M | $39.53 | $54.06 | +36.76% | |
| SMPL The Simply Good Foods Company | Stock | 0.29% | Added 6.64% | 1.2M | $12.83M | $17.18 | $10.66 | -37.95% | |
| SGRY Surgery Partners | Stock | 0.45% | Bought | 862.59K | $20.02M | $14.07 | $23.21 | +64.95% | |
| BTDR Bitdeer | Call | 0.26% | Bought | 750K | $11.9M | - | - | - | |
| LILA Liberty Latin America | Stock | 0.16% | Reduced 9.09% | 839.02K | $7.01M | $6.69 | $8.36 | +25.00% | |
| BATL Battalion Oil | Stock | 0.06% | Unchanged | 3.01M | $2.68M | $8.14 | $0.89 | -89.06% | |
| SVC Service Properties Trust | Stock | 0.06% | Bought | 397.68K | $2.55M | $7.46 | $6.41 | -14.08% | |
| CX CEMEX, S.A.B. de C.V. | Stock | 0.02% | Reduced 96.38% | 100K | $1.08M | $5.29 | $10.83 | +104.61% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| TRMD Torm Plc | Stock | -23.84M | 100% Sold |
Rice Acquisition Corp 3 | - | -400K | 100% Sold |
| XOP State Street Spdr S&P Oil & Gas Exploration & Production Etf | ETF | -1M | 100% Sold |
STKL Sunopta Inc | - | -20.73M | 100% Sold |
| PBR Petroleo Brasileiro Sa - Petrobras | Stock | -6.09M | 100% Sold |
| NOK Nokia Oyj | Stock | -11.2M | 100% Sold |
| TAC Transalta Corp | Stock | -6.42M | 100% Sold |
| CBL Cbl & Associates Properties Inc | Stock | -2.15M | 100% Sold |
| AERO Grupo Aeromexico Sab De Cv | Stock | -3.97M | 100% Sold |
| BLCO Bausch Lomb Corp | Stock | -3.38M | 100% Sold |
| CRDO Credo Technology Ltd | Stock | -539K | 100% Sold |
| YPF Ypf Sa | Stock | -886.47K | 100% Sold |
| ECVT Ecovyst Inc | Stock | -2.39M | 100% Sold |
| SHAZ Sharonai Inc | Stock | -1M | 100% Sold |
| TEO Telecom Argentina Sa | Stock | -1.62M | 100% Sold |
| MINE Mayfair Gold Corp | Stock | -4.5M | 100% Sold |
| SMRT Smartrent Inc | Stock | -7.51M | 100% Sold |
BMOOF Blue Moon Metals Inc | - | -1.69M | 100% Sold |
ATUS Optimum Communications Inc | - | -7.33M | 100% Sold |
| MX Magnachip Semiconductor Corp | Stock | -2.85M | 100% Sold |
Page 1 of 2
Sector Breakdown
| Sector | Weight |
|---|---|
Energy | 14.54% |
Basic Materials | 12.31% |
Communication Services | 7.00% |
Consumer Cyclical | 6.70% |
Financial Services | 6.16% |
Technology | 5.81% |
Healthcare | 5.25% |
Utilities | 2.57% |
Real Estate | 1.55% |
Industrials | 0.83% |
Consumer Defensive | 0.29% |
Industry Breakdown
| Industry | Weight |
|---|---|
Oil & Gas Exploration & Production | 10.59% |
Gold | 8.77% |
Telecommunications Services | 7.00% |
Drug Manufacturers - Specialty & Generic | 4.80% |
Auto - Parts | 4.68% |
Software - Infrastructure | 4.45% |
Oil & Gas Midstream | 3.95% |
Independent Power Producers | 2.57% |
Asset Management | 2.12% |
Banks | 1.96% |
Copper | 1.77% |
REIT - Office | 1.50% |
Communication Equipment | 1.09% |
Specialty Retail | 1.08% |
Chemicals - Specialty | 1.05% |
Financial - Capital Markets | 1.04% |
Financial - Credit Services | 1.03% |
Travel Services | 0.94% |
Conglomerates | 0.83% |
Steel | 0.69% |
Medical - Care Facilities | 0.45% |
Packaged Foods | 0.29% |
Software - Application | 0.26% |
REIT - Hotel & Motel | 0.06% |
Construction Materials | 0.02% |