Oaktree Capital Management

Managed by Howard Marks
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Portfolio value
$7.21B
Holdings
47
Top 5 weight
40.81%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
137holdings
SPY 14.04%QQQ 9.04%TRMD 7.28%EXE 6.63%GTX 3.82%Other 59.19%
Company% PortfolioSharesValue
SPYPUTSPY14.04%1,355,000$1.01B
QQQPUTQQQ9.04%885,000$651.70M
TRMDTORM PLC7.28%20,329,900$524.30MEXEEXPAND ENERGY CORP6.63%5,237,500$477.60MGTXGARRETT MOTION INC3.82%7,594,800$275.20MAUANGLOGOLD ASHANTI PLC3.57%3,179,100$257.20MINDVINDIVIOR PHARMACEUTICALS INC3.49%6,127,200$251.40MTDSTELEPHONE & DATA SYSTEMS INC2.71%5,282,900$195.50MVNOMVIPER ENERGY INC2.23%3,791,400$160.80MCORZCLLCORE SCIENTIFIC INC1.78%5,000,000$128.00MCORZCORE SCIENTIFIC INC1.77%4,993,700$127.80MTLNTALEN ENERGY CORP1.77%331,100$127.20MBBARRICK MINING CORP1.63%3,206,100$117.80MITUBPRFITAU UNIBANCO HOLDING SA1.36%11,977,700$97.90MLBTYALIBERTY GLOBAL LTD1.35%8,551,200$97.20MOCSLOAKTREE SPECIALTY LENDING CORP1.3%7,872,200$94.00METSYDBTETSY INC1.14%86,043,000$81.90MFCXFREEPORT-MCMORAN INC1.05%1,201,100$75.50MAEROGRUPO AEROMEXICO SAB DE CV0.99%3,968,700$71.40MKRCKILROY REALTY CORP0.96%1,850,000$69.30MLILALIBERTY LATIN AMERICA LTD0.91%8,398,100$65.50MPEBDBTPEBBLEBROOK HOTEL TRUST0.88%63,534,000$63.10MBMRNDBTBIOMARIN PHARMACEUTICAL INC0.87%64,025,000$62.40MSEDBTSEA LTD0.86%62,567,000$62.10MSESEA LTD0.85%635,400$60.90M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 155 moves · 84 buy-side · 71 sell-side

CompanyChangeValue
SPYPUTSPYNew$1.01B
QQQPUTQQQ55%$651.70M
TRMDTORM PLC15%$524.30MGTXGARRETT MOTION INC48%$275.20MAUANGLOGOLD ASHANTI PLC1%$257.20MINDVINDIVIOR PHARMACEUTICALS INC12%$251.40MTDSTELEPHONE & DATA SYSTEMS INC23%$195.50M
XOPPUTXOPSold$181.80M
CORZCLLCORE SCIENTIFIC INC43%$128.00MCORZCORE SCIENTIFIC INC47%$127.80MPBRPETROBRAS - PETROLEO BRASILEIRO SASold$126.40MBBARRICK MINING CORP22%$117.80MITUBPRFITAU UNIBANCO HOLDING SA2%$97.90MJBLUDBTJETBLUE AIRWAYS CORPSold$94.80MOCSLOAKTREE SPECIALTY LENDING CORP325%$94.00MNOKNOKIA CORPSold$90.10MCBLCBL & ASSOCIATES PROPERTIES INCSold$82.80METSYDBTETSY INC41%$81.90MFCXFREEPORT-MCMORAN INC2%$75.50MLILALIBERTY LATIN AMERICA LTD27%$65.50MPEBDBTPEBBLEBROOK HOTEL TRUST10%$63.10MBMRNDBTBIOMARIN PHARMACEUTICAL INC14%$62.40MSEDBTSEA LTD31%$62.10MSESEA LTDNew$60.90MENPHDBTENPHASE ENERGY INC9%$57.60M

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

CompanyChangeValue
TRMDTORM PLC10%$675.10MEXEEXPAND ENERGY CORP3%$575.00M
QQQPUTQQQNew$329.00M
AUANGLOGOLD ASHANTI PLC16%$313.80M
SMHPUTSMHSold$311.50M
GTXGARRETT MOTION INC15%$265.20M
SPYPUTSPYSold$262.50M
INDVINDIVIOR PHARMACEUTICALS INC2%$212.90M
XOPPUTXOPNew$181.80M
TDSTELEPHONE & DATA SYSTEMS INC16%$180.70MVNOMVIPER ENERGY INC40%$178.20MCORZCORE SCIENTIFIC INC12%$139.90MPBRPETROBRAS - PETROLEO BRASILEIRO SANew$126.40MBBARRICK MINING CORP12%$107.10MITUBPRFITAU UNIBANCO HOLDING SA12%$102.10MFTAIFTAI AVIATION LTDSold$101.80MORCLPUTORACLE CORPSold$97.50MJBLUDBTJETBLUE AIRWAYS CORP5%$94.80MRIOTDBTRIOT PLATFORMS INC3%$91.80MNOKNOKIA CORP40%$90.10MCBLCBL & ASSOCIATES PROPERTIES INC14%$82.80MNUNU HOLDINGS LTDSold$75.00MFCXFREEPORT-MCMORAN INC12%$71.70MXPXP INC4%$60.40MCABODBTCABLE ONE INCSold$58.10M

filing - 164 moves · 86 buy-side · 78 sell-side

CompanyChangeValue
TRMDTORM PLC35%$527.30MAUANGLOGOLD ASHANTI PLC8%$328.20M
SMHPUTSMHNew$311.50M
GTXGARRETT MOTION INC46%$298.00M
SPYPUTSPY17%$262.50M
INDVINDIVIOR PHARMACEUTICALS INC97%$255.10MBBARRICK MINING CORP10%$129.60MTLNTALEN ENERGY CORP14%$124.10MCORZCORE SCIENTIFIC INC30%$121.60MTLNCLLTALEN ENERGY CORP362%$112.50MFTAIFTAI AVIATION LTD12%$101.80MITUBPRFITAU UNIBANCO HOLDING SA9%$99.00MCBLCBL & ASSOCIATES PROPERTIES INC16%$93.20MRIOTDBTRIOT PLATFORMS INCNew$92.90MJBLUDBTJETBLUE AIRWAYS CORP33%$89.00MAEROGRUPO AEROMEXICO SAB DE CVNew$82.90MNUNU HOLDINGS LTD1%$75.00MFCXFREEPORT-MCMORAN INC8%$70.60MCXCEMEX SAB DE CV45%$66.10MRWAYRUNWAY GROWTH FINANCE CORP15%$62.80MECHODBTECHOSTAR CORPNew$60.20MCABODBTCABLE ONE INC0%$58.10MBLCOBAUSCH & LOMB CORP4%$57.80MGRABGRAB HOLDINGS LTD7%$55.90MXPXP INC63%$54.40M

filing - 170 moves · 92 buy-side · 78 sell-side

CompanyChangeValue
GTXGARRETT MOTION INC14%$434.40MAUANGLOGOLD ASHANTI PLC15%$294.30MVNOMVIPER ENERGY INCNew$240.20M
STRSTRSold$237.90M
SPYPUTSPY68%$219.80M
TDSTELEPHONE & DATA SYSTEMS INCNew$144.70MORCLPUTORACLE CORPNew$140.60MTLNTALEN ENERGY CORP124%$123.80MCORZCORE SCIENTIFIC INCNew$114.80MBBARRICK MINING CORP5%$108.20MLBTYALIBERTY GLOBAL LTD4%$98.00MFTAIFTAI AVIATION LTDNew$97.60MCXCEMEX SAB DE CV30%$93.90MITUBPRFITAU UNIBANCO HOLDING SA15%$93.00MTACTRANSALTA CORP5%$87.60MRWAYRUNWAY GROWTH FINANCE CORP15%$84.10MGRABGRAB HOLDINGS LTD5%$72.80MNUNU HOLDINGS LTDNew$72.30M
XHBPUTXHBSold$68.00M
JBLUDBTJETBLUE AIRWAYS CORP14%$66.60MLILALIBERTY LATIN AMERICA LTD223%$63.30MVISTVISTA ENERGY SAB DE CV11%$63.30MFCXFREEPORT-MCMORAN INC25%$59.00MCABODBTCABLE ONE INC13%$57.40M
IWMPUTIWM8%$53.20M

filing - 167 moves · 95 buy-side · 72 sell-side

CompanyChangeValue
SPYPUTSPY200%$630.20M
EXEEXPAND ENERGY CORP9%$592.00MGTXGARRETT MOTION INC16%$387.80M
STRSTR0%$237.90M
AUANGLOGOLD ASHANTI PLC9%$225.50MRWAYRUNWAY GROWTH FINANCE CORP9%$104.90MCXCEMEX SAB DE CV23%$102.80MVISTVISTA ENERGY SAB DE CV6%$98.60MFCXFREEPORT-MCMORAN INC9%$86.50MLBTYALIBERTY GLOBAL LTD14%$82.20MITUBPRFITAU UNIBANCO HOLDING SA59%$74.70M
XHBPUTXHBNew$68.00M
BBARRICK MINING CORP25%$65.70MTACTRANSALTA CORP9%$65.50MPEBDBTPEBBLEBROOK HOTEL TRUST45%$59.20MGRABGRAB HOLDINGS LTD13%$58.20MJBLUDBTJETBLUE AIRWAYS CORP39%$57.60MSBLKSTAR BULK CARRIERS CORP40%$55.70M
IWMPUTIWMNew$51.80M
CABODBTCABLE ONE INC22%$49.10MCHRSDBTCOHERUS ONCOLOGY INCSold$48.30MHTHTH WORLD GROUP LTDSold$45.50MJDJDCOM INCSold$39.50MPBRPETROBRAS - PETROLEO BRASILEIRO SASold$38.10MTLNTALEN ENERGY CORP59%$37.80M

filing - 167 moves · 84 buy-side · 83 sell-side

CompanyChangeValue
EXEEXPAND ENERGY CORP20%$619.20MAUANGLOGOLD ASHANTI PLC2%$202.90M
SPYPUTSPY6%$190.20M
INFNINFNSold$165.40M
CXCEMEX SAB DE CV33%$108.70MINDVINDIVIOR PHARMACEUTICALS INC26%$103.50MVISTVISTA ENERGY SAB DE CV5%$101.70MNOKNOKIA CORPNew$98.80MVSTPUTVISTRA CORPSold$91.00MFCXFREEPORT-MCMORAN INC24%$83.00MTLNTALEN ENERGY CORP19%$63.90M
SNREYSNREYSold$62.10M
CRCCALIFORNIA RESOURCES CORP33%$60.50MVALEVALE SA16%$60.00MTLNCLLTALEN ENERGY CORP17%$55.90MTACTRANSALTA CORPNew$52.10MTCOMTRIPCOM GROUP LTDSold$49.20MBBARRICK MINING CORP148%$48.90MGRABGRAB HOLDINGS LTDNew$46.60MHTHTH WORLD GROUP LTD7%$45.50MYUMCYUM CHINA HOLDINGS INCSold$42.30MJBLUDBTJETBLUE AIRWAYS CORP8%$40.90MCABODBTCABLE ONE INC8%$40.50MPEBDBTPEBBLEBROOK HOTEL TRUST5%$40.40MJDJDCOM INC32%$39.50M

filing - 152 moves · 61 buy-side · 91 sell-side

CompanyChangeValue
EXEEXPAND ENERGY CORP1%$690.60M
SPYPUTSPY19%$187.50M
AUANGLOGOLD ASHANTI PLC2%$128.30MVISTVISTA ENERGY SAB DE CV8%$124.10MINDVINDIVIOR PHARMACEUTICALS INC8%$112.00MLBTYALIBERTY GLOBAL LTD21%$91.90MVSTPUTVISTRA CORPNew$91.00MCBLCBL & ASSOCIATES PROPERTIES INC25%$88.40MCXCEMEX SAB DE CV1%$82.30MSBLKSTAR BULK CARRIERS CORP6%$80.30MTLNTALEN ENERGY CORP43%$79.90MFCXFREEPORT-MCMORAN INC27%$67.10MVALEVALE SA12%$63.80M
NOVADBTNOVA108%$62.60M
SNREYSNREYNew$62.10M
ITUBPRFITAU UNIBANCO HOLDING SASold$60.40MTCOMTRIPCOM GROUP LTD9%$49.20MJDJDCOM INC20%$48.90MTLNCLLTALEN ENERGY CORPNew$48.40MCHRSDBTCOHERUS ONCOLOGY INC7%$47.70MPBRPETROBRAS - PETROLEO BRASILEIRO SA18%$43.10MCABODBTCABLE ONE INC11%$43.00MYUMCYUM CHINA HOLDINGS INC10%$42.30MPEBDBTPEBBLEBROOK HOTEL TRUST88%$38.40MPWRPUTQUANTA SERVICES INCNew$37.90M

filing - 154 moves · 81 buy-side · 73 sell-side

CompanyChangeValue
IIIVDBTI3 VERTICALS INCSold$1.20MREALDBTTHEREALREAL INC69%$800.00KCNMDDBTCONMED CORPNew$600.00KSEDGDBTSOLAREDGE TECHNOLOGIES INC92%$600.00K
Changes are share-count changes vs. the prior quarter