Manager record · ✦ curated
Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · EDGAR filings ↗
Credit specialist; the 13F shows only its listed-equity sliver.
$7.21BReported 13F value
145Positions
66.5%Top-10 weight
16.00Effective holdings
7.1%Est. turnover
+8New
−11Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Energy
19.0% (-4.0pp)
Industrials
16.8% (-0.7pp)
Basic Materials
13.2% (-1.2pp)
Consumer Cyclical
10.8% (+4.2pp)
Communication Services
10.6% (+1.0pp)
Healthcare
9.0% (+2.3pp)
Financial Services
7.8% (+1.8pp)
Technology
5.8% (-1.8pp)
Utilities
4.7% (-0.2pp)
Real Estate
1.9% (-1.5pp)
Consumer Defensive
0.4% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 13.9% | $524.26M | 20.33M | -14.7% | ▼ Trim | 9+ |
| 2 | EXE Expand Energy Corporation | 12.6% | $477.61M | 5.24M | 0.0% | Held | 9+ |
| 3 | GTX Garrett Motion Inc. | 7.3% | $275.16M | 7.59M | -48.0% | ▼ Trim | 9+ |
| 4 | AU AngloGold Ashanti plc | 6.8% | $257.16M | 3.18M | -1.4% | ▼ Trim | 9+ |
| 5 | INDV Indivior Pharmaceuticals Inc | 6.7% | $251.40M | 6.13M | -12.3% | ▼ Trim | 2 |
| 6 | TDS Telephone and Data Systems… | 5.2% | $195.52M | 5.28M | +23.1% | ▲ Add | 4 |
| 7 | VNOM Viper Energy, Inc. | 4.3% | $160.76M | 3.79M | 0.0% | Held | 4 |
| 8 | CORZ Core Scientific, Inc. | 3.4% | $127.79M | 4.99M | -46.6% | ▼ Trim | 4 |
| 9 | TLN Talen Energy Corporation | 3.4% | $127.24M | 331.12K | 0.0% | Held | 8 |
| 10 | B Barrick Mining Corporation | 3.1% | $117.76M | 3.21M | +22.1% | ▲ Add | 5 |
| 11 | ITUB Itaú Unibanco Holding S.A. | 2.6% | $97.86M | 11.98M | -1.7% | ▼ Trim | 6 |
| 12 | LBTYA Liberty Global plc | 2.6% | $97.23M | 8.55M | 0.0% | Held | 9+ |
| 13 | OCSL Oaktree Specialty Lending… | 2.5% | $93.99M | 7.87M | +325.0% | ▲ Add | 9+ |
| 14 | FCX Freeport-McMoRan Inc. | 2.0% | $75.54M | 1.20M | -1.6% | ▼ Trim | 9+ |
| 15 | AERO GRUPO AEROMEXICO SAB DE CV | 1.9% | $71.44M | 3.97M | 0.0% | Held | 3 |
| 16 | KRC Kilroy Realty Corporation | 1.8% | $69.32M | 1.85M | 0.0% | Held | 9+ |
| 17 | LILA Liberty Latin America Ltd. | 1.7% | $65.46M | 8.40M | +15.9% ✂ | ▲ Add | 5 |
| 18 | SE Sea Limited | 1.6% | $60.89M | 635.44K | New | New | 1 |
| 19 | BLCO Bausch + Lomb Corporation | 1.5% | $56.98M | 3.44M | +1.7% | ▲ Add | 5 |
| 20 | VSAT Viasat, Inc. | 1.5% | $56.61M | 630.28K | New | New | 1 |
| 21 | MMYT MakeMyTrip Limited | 1.4% | $52.39M | 983.07K | New | New | 1 |
| 22 | MATW Matthews International… | 1.4% | $51.85M | 1.93M | New | New | 1 |
| 23 | XP XP Inc. | 1.3% | $50.68M | 3.12M | -1.7% | ▼ Trim | 4 |
| 24 | YPF YPF Sociedad Anónima | 1.2% | $45.08M | 991.35K | +11.8% | ▲ Add | 2 |
| 25 | TAC TransAlta Corporation | 1.1% | $41.49M | 3.00M | -53.2% | ▼ Trim | 6 |
| 26 | RWAY Runway Growth Finance Corp. | 1.0% | $39.44M | 7.03M | 0.0% | Held | 9+ |
| 27 | EMBJ Embraer S.A. | 0.7% | $28.05M | 439.71K | -1.8% | ▼ Trim | 2 |
| 28 | KRSP RICE ACQUISITION CORP 3 | 0.7% | $25.60M | 2.80M | 0.0% | Held | 3 |
| 29 | USM United States Cellular… | 0.7% | $25.27M | 696.86K | -3.8% | ▼ Trim | 4 |
| 30 | SHAZ SharonAI Holdings, Inc.… | 0.6% | $24.51M | 289.46K | -71.0% | ▼ Trim | 2 |
| 31 | TX Ternium S.A. | 0.6% | $24.44M | 572.32K | -1.8% | ▼ Trim | 9+ |
| 32 | QMCO QUANTUM CORP | 0.6% | $22.13M | 2.01M | New | New | 1 |
| 33 | SMPL The Simply Good Foods… | 0.4% | $15.99M | 1.20M | +6.6% | ▲ Add | 2 |
| 34 | SGRY Surgery Partners, Inc. | 0.4% | $14.49M | 862.59K | New | New | 1 |
| 35 | MINE MAYFAIR GOLD CORP | 0.3% | $11.07M | 4.50M | 0.0% | Held | 2 |
| 36 | BMM BLUE MOON METALS INC | 0.3% | $10.69M | 1.69M | 0.0% | Held | 2 |
| 37 | SMRT SMARTRENT INC | 0.2% | $8.93M | 7.51M | 0.0% | Held | 9+ |
| 38 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | $7.09M | 1.50M | -47.4% | ▼ Trim | 9+ |
| 39 | BATL BATTALION OIL CORP | 0.1% | $3.94M | 3.01M | 0.0% | Held | 9+ |
| 40 | DPC HOLDINGS LTD (unmapped) | — | $3.68M | 75.00K | — | — | |
| 41 | SERVICE PROPERTIES TRUST (unmapped) | — | $3.36M | 1.99M | — | — | |
| 42 | BTAI BIOXCEL THERAPEUTICS INC | 0.1% | $1.95M | 1.38M | +472.3% | ▲ Add | 5 |
| 43 | NNBR NN INC | 0.0% | $1.83M | 510.94K | New | New | 1 |
| 44 | TEO TELECOM ARGENTINA SA | 0.0% | $1.51M | 116.11K | -92.8% | ▼ Trim | 9+ |
| 45 | ALVO ALVOTECH SA | 0.0% | $1.43M | 4.76M | -2.9% | ▼ Trim | 9+ |
| 46 | CX CEMEX, S.A.B. de C.V. | 0.0% | $1.20M | 100.00K | -96.4% | ▼ Trim | 9+ |
| 47 | STKL SUNOPTA INC | 0.0% | $406,498 | 74.31K | -99.6% | ▼ Trim | 9+ |
| 48 | OPI OFFICE PROPERTIES INCOME… | 0.0% | $184,467 | 10.85K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SE Sea Limited | 635.44K | — | New | $60.89M | 1.6% | |
| VSAT Viasat, Inc. | 630.28K | — | New | $56.61M | 1.5% | |
| MMYT MakeMyTrip Limited | 983.07K | — | New | $52.39M | 1.4% | |
| MATW Matthews International… | 1.93M | — | New | $51.85M | 1.4% | |
| QMCO | 2.01M | — | New | $22.13M | 0.6% | |
| SGRY Surgery Partners, Inc. | 862.59K | — | New | $14.49M | 0.4% | |
| NNBR | 510.94K | — | New | $1.83M | 0.0% | |
| OPI | 10.85K | — | New | $184,467 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TDS Telephone and Data… | 5.28M | 4.29M | +23.1% | $195.52M | 5.2% | ●●○○○○ |
| B Barrick Mining… | 3.21M | 2.62M | +22.1% | $117.76M | 3.1% | |
| OCSL Oaktree Specialty… | 7.87M | 1.85M | +325.0% | $93.99M | 2.5% | |
| LILA Liberty Latin America… | 8.40M | 6.59M | +15.9% ✂ | $65.46M | 1.7% | |
| BLCO Bausch + Lomb… | 3.44M | 3.38M | +1.7% | $56.98M | 1.5% | |
| YPF YPF Sociedad Anónima | 991.35K | 886.47K | +11.8% | $45.08M | 1.2% | ●●○○○○ |
| SMPL The Simply Good Foods… | 1.20M | 1.13M | +6.6% | $15.99M | 0.4% | ●●○○○○ |
| BTAI | 1.38M | 241.19K | +472.3% | $1.95M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TRMD TORM plc | 20.33M | 23.84M | -14.7% | $524.26M | 13.9% | ●●●○○○ |
| AU AngloGold Ashanti plc | 3.18M | 3.22M | -1.4% | $257.16M | 6.8% | ●●●●●● |
| GTX Garrett Motion Inc. | 7.59M | 14.59M | -48.0% | $275.16M | 7.3% | ●●●●●○ |
| INDV Indivior… | 6.13M | 6.98M | -12.3% | $251.40M | 6.7% | |
| CORZ Core Scientific, Inc. | 4.99M | 9.35M | -46.6% | $127.79M | 3.4% | |
| STKL | 74.31K | 20.73M | -99.6% | $406,498 | 0.0% | |
| ITUB Itaú Unibanco Holding… | 11.98M | 12.19M | -1.7% | $97.86M | 2.6% | ●●○○○○ |
| TAC TransAlta Corporation | 3.00M | 6.42M | -53.2% | $41.49M | 1.1% | |
| FCX Freeport-McMoRan Inc. | 1.20M | 1.22M | -1.6% | $75.54M | 2.0% | ●●●●●○ |
| XP XP Inc. | 3.12M | 3.17M | -1.7% | $50.68M | 1.3% | ●●○○○○ |
| USM United States Cellular… | 696.86K | 724.44K | -3.8% | $25.27M | 0.7% | |
| CX CEMEX, S.A.B. de C.V. | 100.00K | 2.76M | -96.4% | $1.20M | 0.0% | ●●●●●○ |
| EMBJ Embraer S.A. | 439.71K | 447.61K | -1.8% | $28.05M | 0.7% | |
| SHAZ SharonAI Holdings, Inc.… | 289.46K | 1.00M | -71.0% | $24.51M | 0.6% | |
| TX Ternium S.A. | 572.32K | 582.92K | -1.8% | $24.44M | 0.6% | ●●●●○○ |
| TEO | 116.11K | 1.62M | -92.8% | $1.51M | 0.0% | ●●●●●● |
| MX | 1.50M | 2.85M | -47.4% | $7.09M | 0.2% | |
| ALVO | 4.76M | 4.91M | -2.9% | $1.43M | 0.0% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PBR Petróleo Brasileiro… | — | 6.09M | Exit | $126.36M | 2.9% | |
| NOK Nokia Oyj | — | 11.20M | Exit | $90.05M | 2.1% | |
| CBL CBL & Associates… | — | 2.15M | Exit | $82.77M | 1.9% | |
| CRDO Credo Technology Group… | — | 539.00K | Exit | $50.60M | 1.2% | |
| ECVT Ecovyst Inc. | — | 2.39M | Exit | $30.78M | 0.7% | |
| OPTU Optimum Communications… | — | 7.33M | Exit | $9.53M | 0.2% | |
| ILLU | — | 750.00K | Exit | $7.44M | 0.2% | |
| NRG NRG Energy, Inc. | — | 49.03K | Exit | $7.16M | 0.2% | |
| BKLN Invesco Senior Loan ETF | — | 200.02K | Exit | $4.08M | 0.1% | |
| HDB HDFC Bank Limited | — | 114.26K | Exit | $2.84M | 0.1% | |
| PDD PDD Holdings Inc. | — | 4.82K | Exit | $492,814 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 1.35M | $1.01B |
| QQQ | Put | 885.00K | $651.71M |
| CORZ | Call | 5.00M | $127.95M |
| LYB | Put | 900.00K | $47.38M |
| VC | Put | 400.00K | $39.68M |
| BTDR | Call | 750.00K | $11.90M |
| MX | Call | 1.00M | $4.73M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
80–1 quarters
142–4 quarters
75–8 quarters
179+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Compare ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Compare ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Compare ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Compare ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Compare ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Compare ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Compare ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$7.21B · 145 holdings listed · View original SEC filing ↗
May 20 2026
13F-HR/A · period Q1 2026
$6.56B · 147 holdings listed · amendment (restatement) · View original SEC filing ↗
May 19 2026
13F-HR/A · period Q1 2026
$6.49B · 142 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$6.28B · 142 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$7.03B · 172 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$6.49B · 165 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$5.81B · 178 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$5.17B · 170 holdings listed · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$5.64B · 165 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$6.24B · 168 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$6.30B · 152 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology