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Oaktree Capital Management

Managed by Howard Marks
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Portfolio value
$6.56B
Holdings
48
Top 5 weight
32.91%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
140holdings
TRMD 10.29%EXE 8.77%QQQ 5.02%AU 4.79%GTX 4.04%INDV 3.25%Other 63.84%
Company% PortfolioSharesValue
TRMDTORM PLC10.29%23,840,000$675.10MEXEEXPAND ENERGY CORP8.77%5,237,000$575.00M
QQQPUTQQQ5.02%570,000$329.00M
AUANGLOGOLD ASHANTI PLC4.79%3,223,000$313.80MGTXGARRETT MOTION INC4.04%14,595,000$265.20MINDVINDIVIOR PHARMACEUTICALS INC3.25%6,984,000$212.90M
XOPPUTXOP2.77%1,000,000$181.80M
TDSTELEPHONE & DATA SYSTEMS INC2.76%4,292,000$180.70MVNOMVIPER ENERGY INC2.72%3,791,000$178.20MCORZCORE SCIENTIFIC INC2.13%9,351,000$139.90M
STKLSTKL2.05%20,726,000$134.20M
PBRPETROBRA1.93%6,089,000$126.40MBBARRICK MINING CORP1.63%2,625,000$107.10MTLNTALEN ENERGY CORP1.61%331,000$105.70MLBTYALIBERTY GLOBAL LTD1.58%8,551,000$103.40MITUBITAU UNIBANCO HOLDING SA1.56%12,189,000$102.10MJBLUDBTJETBLUE AIRWAYS CORP1.45%95,093,000$94.80MRIOTDBTRIOT PLATFORMS INC1.4%79,664,000$91.80MNOKNOKIA CORP1.37%11,200,000$90.10MTACTRANSALTA CORP1.28%6,415,000$84.10MCBLCBL & ASSOCIATES PROPERTIES INC1.26%2,154,000$82.80MFCXFREEPORT-MCMORAN INC1.09%1,220,000$71.70MECHODBTECHOSTAR CORP0.98%18,000,000$64.30MXPXP INC0.92%3,172,000$60.40MLILALIBERTY LATIN AMERICA LTD0.88%6,588,000$58.00MPEBDBTPEBBLEBROOK HOTEL TRUST0.86%57,736,000$56.40MAWKDBTAMERICAN WATER WORKS COMPANY INC0.85%55,921,000$55.80MAEROGRUPO AEROMEXICO SAB DE CV0.85%3,969,000$55.60METSYDBTETSY INC0.84%61,196,000$54.80MCOINDBTCOINBASE GLOBAL INC0.83%54,997,000$54.40MBMRNDBTBIOMARIN PHARMACEUTICAL INC0.82%55,985,000$54.00MBLCOBAUSCH & LOMB CORP0.82%3,383,000$53.80MCORZCLLCORE SCIENTIFIC INC0.8%3,500,000$52.40MKRCKILROY REALTY CORP0.8%1,850,000$52.20MCRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.77%539,000$50.60MENPHDBTENPHASE ENERGY INC0.77%56,620,000$50.60MVACDBTMARRIOTT VACATIONS WORLDWIDE CORP0.77%52,119,000$50.20MRWAYRUNWAY GROWTH FINANCE CORP0.74%7,030,000$48.30MXYZDBTBLOCK INC0.73%48,761,000$48.00MTLNCLLTALEN ENERGY CORP0.73%150,000$47.90MSEDBTSEA LTD0.72%47,886,000$46.90MOKTADBTOKTA INC0.71%46,973,000$46.70MBSYDBTBENTLEY SYSTEMS INC0.68%46,995,000$44.70MYPFYPF SOCIEDAD ANONIMA0.63%886,000$41.00MQTWODBTQ2 HOLDINGS INC0.62%41,053,000$40.90MLYBPUTLYONDELLBASELL INDUSTRIES NV0.61%500,000$40.30MDKNGDBTDRAFTKINGS INC0.61%44,355,000$40.00MDXCMDBTDEXCOM INC0.57%40,423,000$37.30MPRGSDBTPROGRESS SOFTWARE CORP0.55%36,154,000$36.10MCNMDDBTCONMED CORP0.54%36,189,000$35.10MUDBTUNITY SOFTWARE INC0.53%35,941,000$35.00MAMPHDBTAMPHASTAR PHARMACEUTICALS INC0.53%38,036,000$34.50MADARRAY DIGITAL INFRASTRUCTURE INC0.51%724,000$33.40MTDOCDBTTELADOC HEALTH INC0.48%33,070,000$31.70MCXCEMEX SAB DE CV0.48%2,763,000$31.60MECVTECOVYST INC0.47%2,394,000$30.80MARRYDBTARRAY TECHNOLOGIES INC0.43%31,046,000$28.20MSNAPDBTSNAP INC0.43%29,512,000$27.90MEMBJEMBRAER SA0.41%448,000$26.60M
SPB1DBTSPB10.4%26,126,000$26.10M
CBRLDBTCRACKER BARREL OLD COUNTRY STORE INC0.39%26,175,000$25.70MFOURDBTSHIFT4 PAYMENTS INC0.39%27,272,000$25.70MKRSPRICE ACQUISITION CORP 30.38%2,400,000$24.70MTXTERNIUM SA0.36%583,000$23.40MSHAZSHARONAI HOLDINGS INC0.35%1,000,000$22.70MOCSLOAKTREE SPECIALTY LENDING CORP0.32%1,852,000$20.90MFIVNDBTFIVE9 INC0.29%21,743,000$19.00MTEOTELECOM ARGENTINA SA0.29%1,622,000$19.00MSMPLSIMPLY GOOD FOODS CO0.25%1,129,000$16.20MNVSTDBTENVISTA HOLDINGS CORP0.24%15,977,000$15.90MNBRDBTNABORS INDUSTRIES LTD0.22%16,137,000$14.70MSYNADBTSYNAPTICS INC0.22%13,815,000$14.30MMINEMAYFAIR GOLD CORP0.21%4,500,000$13.90MZDDBTZIFF DAVIS INC0.2%13,587,000$13.40MBXMTDBTBLACKSTONE MORTGAGE TRUST INC0.2%12,959,000$12.90MCOGTDBTCOGENT BIOSCIENCES INC0.19%10,221,000$12.50MUPWKDBTUPWORK INC0.19%12,499,000$12.30MMSTRDBTSTRATEGY INC0.19%14,280,000$12.20MBATLBATTALION OIL CORP0.18%3,010,000$11.70MARWRDBTARROWHEAD PHARMACEUTICALS INC0.18%11,055,000$11.50MSMRTSMARTRENT INC0.17%7,505,000$11.30MAFRMDBTAFFIRM HOLDINGS INC0.17%11,537,000$11.20MJDDBTJDCOM INC0.17%11,053,000$11.00MBMMBLUE MOON METALS INC0.17%1,685,000$10.90MITRIDBTITRON INC0.16%10,349,000$10.40MAVAVDBTAEROVIRONMENT INC0.15%10,313,000$10.10MPENNDBTPENN ENTERTAINMENT INC0.15%9,562,000$9.60MOPTUOPTIMUM COMMUNICATIONS INC0.14%7,330,000$9.50MCALYDBTCALLAWAY GOLF CO0.14%9,166,000$9.20MLCIIDBTLCI INDUSTRIES0.14%9,138,000$9.10M
RDFNDBTRDFN0.13%9,197,000$8.80M
RGENDBTREPLIGEN CORP0.13%8,997,000$8.80MWGODBTWINNEBAGO INDUSTRIES INC0.13%9,376,000$8.50MRWTDBTREDWOOD TRUST INC0.13%8,247,000$8.40MMXMAGNACHIP SEMICONDUCTOR CORP0.12%2,850,000$8.00MTCOMDBTTRIPCOM GROUP LTD0.12%7,588,000$7.90MNTNXDBTNUTANIX INC0.12%7,600,000$7.80MDDOGDBTDATADOG INC0.11%7,699,000$7.50MILLUILLUMINATION ACQUISITION CORP I0.11%750,000$7.40MNRGNRG ENERGY INC0.11%49,000$7.20MAKAMDBTAKAMAI TECHNOLOGIES INC0.09%5,397,000$6.20MMGPIDBTMGP INGREDIENTS INC0.09%6,251,000$6.00MPDDBTPAGERDUTY INC0.08%5,935,000$5.40MCRNCDBTCERENCE INC0.08%5,942,000$5.30MNEODBTNEOGENOMICS INC0.08%5,575,000$5.10MGPREDBTGREEN PLAINS INC0.08%4,998,000$5.00MUPSTDBTUPSTART HOLDINGS INC0.07%4,869,000$4.80MPFSIDBTPENNYMAC FINANCIAL SERVICES INC0.06%3,971,000$4.20M
BKLNFNDBKLN0.06%200,000$4.10M
PCGDBTPG&E CORP0.06%4,000,000$4.10MBANDDBTBANDWIDTH INC0.06%4,167,000$3.70MSODBTSOUTHERN CO0.06%3,357,000$3.70MBILLDBTBILL HOLDINGS INC0.05%3,306,000$3.20MDOCNDBTDIGITALOCEAN HOLDINGS INC0.04%2,985,000$2.90MJBTMDBTJBT MAREL CORP0.04%2,927,000$2.90MHDBHDFC BANK LTD0.04%114,000$2.80MUBERDBTUBER TECHNOLOGIES INC0.04%2,000,000$2.40MNOGDBTNORTHERN OIL & GAS INC0.03%2,000,000$2.20MCAKEDBTCHEESECAKE FACTORY INC0.03%2,173,000$2.10MJAZZDBTJAZZ PHARMACEUTICALS PLC0.03%1,461,000$2.10MPOSTDBTPOST HOLDINGS INC0.03%1,950,000$2.10MLYVDBTLIVE NATION ENTERTAINMENT INC0.03%1,813,000$2.00MPSNDBTPARSONS CORP0.03%2,060,000$2.00MSNOWDBTSNOWFLAKE INC0.03%1,600,000$1.90MGLADDBTGLADSTONE CAPITAL CORP0.03%1,898,000$1.80MMTHDBTMERITAGE HOMES CORP0.03%1,900,000$1.80MNEEDBTNEXTERA ENERGY INC0.03%1,292,000$1.80MFLRDBTFLUOR CORP0.03%1,371,000$1.70MRPDDBTRAPID7 INC0.02%1,668,000$1.60MCELCDBTCELCUITY INC0.02%600,000$1.50MIRTCDBTIRHYTHM HOLDINGS INC0.02%1,350,000$1.50MALVOWNTALVOTECH0.02%4,667,000$1.20MRIVNDBTRIVIAN AUTOMOTIVE INC0.02%1,300,000$1.20MALRMDBTALARMCOM HOLDINGS INC0.01%1,008,000$900.00KHAEDBTHAEMONETICS CORP0.01%837,000$800.00KIMCRDBTIMMUNOCORE HOLDINGS PLC0.01%833,000$800.00KPDDPDD HOLDINGS INC0.01%5,000$500.00KALVOALVOTECH0%240,000$300.00KBTAIBIOXCEL THERAPEUTICS INC0%241,000$300.00KKRSPWNTRICE ACQUISITION CORP 30%400,000$300.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 171 moves · 66 buy-side · 105 sell-side

CompanyChangeValue
TRMDTORM PLC9.8%$675.10MEXEEXPAND ENERGY CORP3.5%$575.00M
QQQQQQNew$329.00M
AUANGLOGOLD ASHANTI PLC16.2%$313.80M
SMHSMHSold$311.50M
GTXGARRETT MOTION INC14.6%$265.20M
SPYSPYSold$262.50M
INDVINDIVIOR PHARMACEUTICALS INC1.8%$212.90M
XOPXOPNew$181.80M
TDSTELEPHONE & DATA SYSTEMS INC16.4%$180.70MVNOMVIPER ENERGY INC39.7%$178.20MCORZCORE SCIENTIFIC INC12.0%$139.90MPBRPETROBRANew$126.40MBBARRICK MINING CORP11.8%$107.10MITUBITAU UNIBANCO HOLDING SA11.8%$102.10MFTAIFTAI AVIATION LTDSold$101.80MORCLORACLE CORPSold$97.50MJBLUJETBLUE AIRWAYS CORP5.0%$94.80MRIOTRIOT PLATFORMS INC2.8%$91.80MNOKNOKIA CORP40.3%$90.10MCBLCBL & ASSOCIATES PROPERTIES INC14.5%$82.80MNUNU HOLDINGS LTDSold$75.00MFCXFREEPORT-MCMORAN INC12.2%$71.70MXPXP INC4.5%$60.40MCABOCABLE ONE INCSold$58.10MPEBPEBBLEBROOK HOTEL TRUST45.4%$56.40MGRABGRAB HOLDINGS LTDSold$55.90MAWKAMERICAN WATER WORKS COMPANY INC1,532.3%$55.80MAEROGRUPO AEROMEXICO SAB DE CV5.1%$55.60METSYETSY INC22.0%$54.80MCOINCOINBASE GLOBAL INC423.3%$54.40MBMRNBIOMARIN PHARMACEUTICAL INC32.9%$54.00MCORZCORE SCIENTIFIC INC75.0%$52.40MCRDOCREDO TECHNOLOGY GROUP HOLDING LTDNew$50.60MENPHENPHASE ENERGY INC15.3%$50.60MABNBAIRBNB INCSold$50.20MVACMARRIOTT VACATIONS WORLDWIDE CORP29.1%$50.20MXYZBLOCK INC86.3%$48.00MTLNTALEN ENERGY CORP50.0%$47.90MSESEA LTD23.2%$46.90MOKTAOKTA INC65.9%$46.70MMARMARRIOTT INTERNATIONAL INCSold$46.50MBSYBENTLEY SYSTEMS INC598.3%$44.70MYPFYPF SOCIEDAD ANONIMANew$41.00MQTWOQ2 HOLDINGS INCNew$40.90MLYBLYONDELLBASELL INDUSTRIES NVNew$40.30MDKNGDRAFTKINGS INC75.8%$40.00MVISTVISTA ENERGY SAB DE CVSold$38.10MYMMFULL TRUCK ALLIANCE CO LTDSold$37.80MSBLKSTAR BULK CARRIERS CORPSold$37.70MDXCMDEXCOM INC44.4%$37.30MPRGSPROGRESS SOFTWARE CORPNew$36.10MCNMDCONMED CORP10.3%$35.10MUUNITY SOFTWARE INC296.0%$35.00MAMPHAMPHASTAR PHARMACEUTICALS INC12.7%$34.50MTDOCTELADOC HEALTH INC14.1%$31.70MCXCEMEX SAB DE CV51.9%$31.60MCRCCALIFORNIA RESOURCES CORPSold$31.10MBZKANZHUN LTDSold$31.00MECVTECOVYST INC43.7%$30.80MARRYARRAY TECHNOLOGIES INC6.7%$28.20MSNAPSNAP INC19.7%$27.90MEMBJEMBRAER SANew$26.60MVALEVALE SASold$26.40M
SPB1SPB15.0%$26.10M
CBRLCRACKER BARREL OLD COUNTRY STORE INC20.9%$25.70MFOURSHIFT4 PAYMENTS INCNew$25.70MTXTERNIUM SA11.5%$23.40MSHAZSHARONAI HOLDINGS INCNew$22.70MINNSUMMIT HOTEL PROPERTIES INCSold$21.50MINFYINFOSYS LTDSold$19.50M
DAYDAYSold$19.20M
FIVNFIVE9 INC28.4%$19.00MTEOTELECOM ARGENTINA SA30.9%$19.00MONITONITY GROUP INCSold$17.90MLIVNLIVANOVA PLCSold$17.70MPPLPPL CORPSold$17.20MTTEKTETRA TECH INCSold$16.60MCMSCMS ENERGY CORPSold$16.30MSMPLSIMPLY GOOD FOODS CONew$16.20MNVSTENVISTA HOLDINGS CORP48.1%$15.90MNBRNABORS INDUSTRIES LTD32.9%$14.70MSYNASYNAPTICS INC19.9%$14.30MWECWEC ENERGY GROUP INCSold$14.00MMINEMAYFAIR GOLD CORPNew$13.90MLNTHLANTHEUS HOLDINGS INCSold$13.20MBXMTBLACKSTONE MORTGAGE TRUST INC8.0%$12.90MCOGTCOGENT BIOSCIENCES INC33.6%$12.50MUPWKUPWORK INC77.6%$12.30MMSTRSTRATEGY INC102.2%$12.20MARWRARROWHEAD PHARMACEUTICALS INCNew$11.50MAFRMAFFIRM HOLDINGS INC87.5%$11.20MJDJDCOM INC42.5%$11.00MBMMBLUE MOON METALS INCNew$10.90MITRIITRON INC19.0%$10.40MMGNIMAGNITE INCSold$10.20MAVAVAEROVIRONMENT INC34.6%$10.10MPENNPENN ENTERTAINMENT INC93.1%$9.60MEXEEXPAND ENERGY CORPSold$9.50MOPTUOPTIMUM COMMUNICATIONS INC2.3%$9.50MCALYCALLAWAY GOLF CO4.5%$9.20MLCIILCI INDUSTRIES7.9%$9.10MBHCBAUSCH HEALTH COMPANIES INCSold$8.80M
RDFNRDFN22.3%$8.80M
RGENREPLIGEN CORP8.5%$8.80MFRPTFRESHPET INCSold$8.60MWGOWINNEBAGO INDUSTRIES INC53.6%$8.50MRWTREDWOOD TRUST INC10.6%$8.40MMKSIMKS INCSold$8.00MTCOMTRIPCOM GROUP LTD538.2%$7.90MNTNXNUTANIX INC2.2%$7.80MDDOGDATADOG INC2.7%$7.50MILLUILLUMINATION ACQUISITION CORP INew$7.40MNRGNRG ENERGY INCNew$7.20MAKAMAKAMAI TECHNOLOGIES INCNew$6.20MVERXVERTEX INCSold$6.20MMGPIMGP INGREDIENTS INC73.1%$6.00MPDPAGERDUTY INCNew$5.40MSHAKSHAKE SHACK INCSold$5.40MCRNCCERENCE INC10.0%$5.30MMITKMITEK SYSTEMS INCSold$5.30MNEONEOGENOMICS INC21.5%$5.10MGPREGREEN PLAINS INC34.9%$5.00MUPSTUPSTART HOLDINGS INC32.4%$4.80MPFSIPENNYMAC FINANCIAL SERVICES INC63.7%$4.20M
BKLNBKLNNew$4.10M
PCGPG&E CORPNew$4.10MBANDBANDWIDTH INC69.5%$3.70MSOSOUTHERN CO26.3%$3.70MTWOTWO HARBORS INVESTMENT CORPSold$3.30MFFORD MOTOR COSold$3.00MBBIOBRIDGEBIO PHARMA INCSold$2.90MDOCNDIGITALOCEAN HOLDINGS INC58.8%$2.90MJBTMJBT MAREL CORPNew$2.90MHDBHDFC BANK LTD12.3%$2.80MUBERUBER TECHNOLOGIES INCNew$2.40MFSLYFASTLY INCSold$2.30MONON SEMICONDUCTOR CORPSold$2.30MDBXDROPBOX INCSold$2.20MNOGNORTHERN OIL & GAS INCNew$2.20MWTWISDOMTREE INCSold$2.20MCAKECHEESECAKE FACTORY INC10.9%$2.10MJAZZJAZZ PHARMACEUTICALS PLC86.2%$2.10MPOSTPOST HOLDINGS INC26.4%$2.10MLYVLIVE NATION ENTERTAINMENT INC81.3%$2.00MPSNPARSONS CORP77.6%$2.00MGRPNGROUPON INCSold$1.90MSNOWSNOWFLAKE INCNew$1.90MBLBLACKLINE INCSold$1.80MGLADGLADSTONE CAPITAL CORP151.7%$1.80MMTHMERITAGE HOMES CORPNew$1.80MMTNVAIL RESORTS INCSold$1.80MFLRFLUOR CORP85.4%$1.70MRPDRAPID7 INCNew$1.60MCELCCELCUITY INC14.3%$1.50MIRTCIRHYTHM HOLDINGS INCNew$1.50MSPOTSPOTIFY TECHNOLOGY SASold$1.50MVSHVISHAY INTERTECHNOLOGY INCSold$1.50MHLFHERBALIFE LTDSold$1.30MLYFTLYFT INCSold$1.30MRIVNRIVIAN AUTOMOTIVE INCNew$1.20MASNDASCENDIS PHARMA ASold$1.00MRNGRINGCENTRAL INCSold$1.00MTYLTYLER TECHNOLOGIES INCSold$1.00MALRMALARMCOM HOLDINGS INC96.3%$900.00KHAEHAEMONETICS CORP94.7%$800.00KIMCRIMMUNOCORE HOLDINGS PLCNew$800.00KGHGUARDANT HEALTH INCSold$600.00KPTONPELOTON INTERACTIVE INCSold$600.00KPDDPDD HOLDINGS INCNew$500.00KALVOALVOTECH55.1%$300.00K
Changes are share-count changes vs. the prior quarter