Howard Marks - Oaktree Capital
Oaktree Capital Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $3.78B
- Holdings
- 51
- Top 10
- 66.5%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
TORM PLC · COMMON STOCK | 13.87% | $524.26M | 20.33M | −14.72% |
EXPAND ENERGY CORP · COMMON STOCK | 12.64% | $477.61M | 5.24M | Unchanged |
GARRETT MOTION INC · COMMON STOCK | 7.28% | $275.16M | 7.59M | −47.96% |
ANGLOGOLD ASHANTI PLC · COMMON STOCK | 6.81% | $257.16M | 3.18M | −1.37% |
INDIVIOR PHARMACEUTICALS INC · COMMON STOCK | 6.65% | $251.40M | 6.13M | −12.27% |
TELEPHONE AND DATA SYSTEMS INC · COMMON STOCK | 5.17% | $195.52M | 5.28M | +23.08% |
VIPER ENERGY INC · COMMON STOCK | 4.25% | $160.76M | 3.79M | Unchanged |
CORE SCIENTIFIC INC · COMMON STOCK | 3.38% | $127.79M | 4.99M | −46.60% |
TALEN ENERGY CORP · COMMON STOCK | 3.37% | $127.24M | 331.12K | Unchanged |
BARRICK MINING CORP · COMMON STOCK | 3.12% | $117.76M | 3.21M | +22.14% |
ITAU UNIBANCO HOLDING SA COMMON STOCK No company page | 2.59% | $97.86M | 11.98M | −1.73% |
LIBERTY GLOBAL LTD COMMON STOCK Ticker unresolved | 2.57% | $97.23M | 8.55M | First tracked quarter |
OAKTREE SPECIALTY LENDING CORP · COMMON STOCK | 2.49% | $93.99M | 7.87M | +324.96% |
FREEPORT-MCMORAN INC · COMMON STOCK | 2.00% | $75.54M | 1.20M | −1.56% |
GRUPO AEROMEXICO SAB DE CV · COMMON STOCK | 1.89% | $71.44M | 3.97M | Unchanged |
KILROY REALTY CORP · COMMON STOCK | 1.83% | $69.32M | 1.85M | Unchanged |
SEA LTD · COMMON STOCK | 1.61% | $60.89M | 635.44K | New |
LIBERTY LATIN AMERICA LTD · COMMON STOCK | 1.56% | $58.89M | 7.56M | +31.49% |
BAUSCH LOMB CORP · COMMON STOCK | 1.51% | $56.98M | 3.44M | +1.72% |
VIASAT INC · COMMON STOCK | 1.50% | $56.61M | 630.28K | New |
MAKEMYTRIP LTD · COMMON STOCK | 1.39% | $52.39M | 983.07K | New |
MATTHEWS INTERNATIONAL CORP · COMMON STOCK | 1.37% | $51.85M | 1.93M | New |
XP INC · COMMON STOCK | 1.34% | $50.68M | 3.12M | −1.74% |
YPF SA · COMMON STOCK | 1.19% | $45.08M | 991.35K | +11.83% |
TRANSALTA CORP · COMMON STOCK | 1.10% | $41.49M | 3.00M | −53.24% |
RUNWAY GROWTH FINANCE CORP · COMMON STOCK | 1.04% | $39.44M | 7.03M | Unchanged |
EMBRAER SA · COMMON STOCK | 0.74% | $28.05M | 439.71K | −1.76% |
ARRAY DIGITAL INFRASTRUCTURE INC · COMMON STOCK | 0.67% | $25.27M | 696.86K | −23.05% |
KRSP RICE ACQUISITION CORP 3 · COMMON STOCK Company page unavailable | 0.67% | $25.20M | 2.40M | Unchanged |
SHARONAI HOLDINGS INC · COMMON STOCK | 0.65% | $24.51M | 289.46K | −71.05% |
TERNIUM SA · COMMON STOCK | 0.65% | $24.44M | 572.32K | −1.82% |
QUANTUM CORP · COMMON STOCK | 0.59% | $22.13M | 2.01M | New |
SIMPLY GOOD FOODS CO/THE · COMMON STOCK | 0.42% | $15.99M | 1.20M | +6.64% |
SURGERY PARTNERS INC · COMMON STOCK | 0.38% | $14.49M | 862.59K | New |
MAYFAIR GOLD CORP · COMMON STOCK | 0.29% | $11.07M | 4.50M | Unchanged |
BLUE MOON METALS INC · COMMON STOCK | 0.28% | $10.69M | 1.69M | Unchanged |
SMARTRENT INC · COMMON STOCK | 0.24% | $8.93M | 7.51M | Unchanged |
MAGNACHIP SEMICONDUCTOR CORP · COMMON STOCK | 0.19% | $7.09M | 1.50M | −47.37% |
LIBERTY LATIN AMERICA LTD · COMMON STOCK | 0.17% | $6.58M | 839.02K | Unchanged |
BATTALION OIL CORP · COMMON STOCK | 0.10% | $3.94M | 3.01M | Unchanged |
DPC HOLDINGS LTD · COMMON STOCK | 0.10% | $3.68M | 75.00K | New |
SERVICE PROPERTIES TRUST COMMON STOCK Ticker unresolved | 0.09% | $3.36M | 1.99M | New |
BTAIQ BIOXCEL THERAPEUTICS INC · COMMON STOCK Company page unavailable | 0.05% | $1.95M | 1.38M | New |
NN INC · COMMON STOCK | 0.05% | $1.83M | 510.94K | New |
TELECOM ARGENTINA SA · COMMON STOCK | 0.04% | $1.51M | 116.11K | −92.84% |
CEMEX SAB DE CV COMMON STOCK Ticker unresolved | 0.03% | $1.20M | 100.00K | First tracked quarter |
ALVOTECH SA WARRANT No company page | 0.03% | $1.07M | 4.67M | Unchanged |
SUNOPTA INC COMMON STOCK No company page | 0.01% | $406.50K | 74.31K | −99.64% |
RICE ACQUISITION CORP 3 WARRANT No company page | 0.01% | $396.00K | 400.00K | Unchanged |
ALVOTECH SA · COMMON STOCK | 0.01% | $361.55K | 97.98K | −59.18% |
OFFICE PROPERTIES INCOME TRUST/MD · COMMON STOCK | 0.00% | $184.47K | 10.85K | New |