Howard Marks - Oaktree Capital Management 13F portfolio
Latest 13F filing: Q2 2026, filed with the SEC on Aug 14, 2026. 51 holdings worth $3.8B.
Changes since Q1 2026: 10 new, 8 added to, 18 trimmed, 11 sold out.
| Stock | Name | Shares | Value | % of portfolio | Change since Q1 2026 | |
|---|---|---|---|---|---|---|
| TRMD | TORM plc | 20,329,874 | $524,260,745 | 13.9% | Trimmed 14.7% | History |
| EXE | Expand Energy Corporation | 5,237,477 | $477,605,527 | 12.6% | No change | History |
| GTX | Garrett Motion Inc | 7,594,816 | $275,160,183 | 7.28% | Trimmed 48.0% | History |
| AU | AngloGold Ashanti PLC | 3,179,092 | $257,156,751 | 6.81% | Trimmed 1.4% | History |
| INDV | Indivior Pharmaceuticals, Inc | 6,127,212 | $251,399,508 | 6.65% | Trimmed 12.3% | History |
| TDS | Telephone and Data Systems, Inc | 5,282,905 | $195,520,314 | 5.17% | Added 23.1% | History |
| VNOM | Viper Energy, Inc | 3,791,432 | $160,756,716 | 4.25% | No change | History |
| CORZ | Core Scientific, Inc | 4,993,708 | $127,788,987 | 3.38% | Trimmed 46.6% | History |
| TLN | Talen Energy Corporation | 331,117 | $127,235,018 | 3.37% | No change | History |
| B | BARRICK MINING CORP | 3,206,087 | $117,759,575 | 3.12% | Added 22.1% | History |
| ITAU UNIBANCO HLDG SA | ITAU UNIBANCO HLDG SA | 11,977,665 | $97,857,531 | 2.59% | Trimmed 1.7% | History |
| LBTYA | Liberty Global Ltd | 8,551,191 | $97,227,041 | 2.57% | No change | History |
| OCSL | Oaktree Specialty Lending Corporation | 7,872,199 | $93,994,056 | 2.49% | Added 325.0% | History |
| FCX | Freeport-McMoRan, Inc | 1,201,122 | $75,538,562 | 2.00% | Trimmed 1.6% | History |
| AERO | GRUPO AEROMEXICO SAB DE CV | 3,968,686 | $71,436,348 | 1.89% | No change | History |
| KRC | Kilroy Realty Corporation | 1,850,011 | $69,319,912 | 1.83% | No change | History |
| SE | Sea Limited | 635,443 | $60,894,502 | 1.61% | New | History |
| LILAK | Liberty Latin America Ltd | 7,559,083 | $58,885,256 | 1.56% | Added 31.5% | History |
| BLCO | BAUSCH + LOMB CORP | 3,441,042 | $56,983,655 | 1.51% | Added 1.7% | History |
| VSAT | ViaSat, Inc | 630,280 | $56,605,446 | 1.50% | New | History |
| MMYT | MAKEMYTRIP LTD | 983,068 | $52,387,693 | 1.39% | New | History |
| MATW | Matthews International Corporation | 1,925,992 | $51,847,704 | 1.37% | New | History |
| XP | XP Inc | 3,116,809 | $50,679,314 | 1.34% | Trimmed 1.7% | History |
| YPF | YPF Sociedad Anonima | 991,346 | $45,076,502 | 1.19% | Added 11.8% | History |
| TAC | TransAlta Corporation | 3,000,000 | $41,487,224 | 1.10% | Trimmed 53.2% | History |
| RWAY | Runway Growth Finance Corp | 7,029,667 | $39,436,440 | 1.04% | No change | History |
| EMBJ | EMBRAER SA-SPON ADR | 439,706 | $28,053,242 | 0.74% | Trimmed 1.8% | History |
| AD | Array Digital Infrastructure, Inc | 696,858 | $25,268,071 | 0.67% | Trimmed 3.8% | History |
| RICE ACQUISITION CORP 3 | RICE ACQUISITION CORP 3 | 2,400,000 | $25,200,000 | 0.67% | No change | History |
| SHAZ | SharonAI Holdings, Inc | 289,456 | $24,505,344 | 0.65% | Trimmed 71.1% | History |
| TX | TERNIUM SA-SPONSORED ADR | 572,324 | $24,438,234 | 0.65% | Trimmed 1.8% | History |
| QMCO | Quantum Corporation | 2,011,678 | $22,128,458 | 0.59% | New | History |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,203,889 | $15,987,645 | 0.42% | Added 6.6% | History |
| SGRY | Surgery Partners, Inc | 862,588 | $14,491,478 | 0.38% | New | History |
| MINE | Mayfair Gold Corp | 4,500,000 | $11,069,603 | 0.29% | No change | History |
| BMM | Blue Moon Metals Inc | 1,685,000 | $10,688,986 | 0.28% | No change | History |
| SMRT | SmartRent, Inc | 7,505,294 | $8,931,301 | 0.24% | No change | History |
| MX | Magnachip Semiconductor Corporation | 1,500,000 | $7,095,000 | 0.19% | Trimmed 47.4% | History |
| LILA | Liberty Latin America Ltd | 839,020 | $6,577,916 | 0.17% | No change | History |
| BATL | Battalion Oil Corporation | 3,009,912 | $3,942,984 | 0.10% | No change | History |
| DPC | DPC Holdings PLC | 75,000 | $3,679,500 | 0.10% | New | History |
| SERVICE PPTYS TR | SERVICE PPTYS TR | 1,988,382 | $3,360,365 | 0.09% | New | History |
| BTAI | BioXcel Therapeutics, Inc | 1,380,248 | $1,946,150 | 0.05% | Added 472.3% | History |
| NNBR | NN, Inc | 510,943 | $1,834,285 | 0.05% | New | History |
| TEO | Telecom Argentina SA | 116,105 | $1,509,365 | 0.04% | Trimmed 92.8% | History |
| CX | CEMEX SAB-SPONS ADR PART CER | 100,000 | $1,200,000 | 0.03% | Trimmed 96.4% | History |
| ALVOTECH SA | ALVOTECH SA | 4,666,667 | $1,073,333 | 0.03% | No change | History |
| SUNOPTA INC | SUNOPTA INC | 74,314 | $406,498 | 0.01% | Trimmed 99.6% | History |
| RICE ACQUISITION CORP 3 | RICE ACQUISITION CORP 3 | 399,999 | $395,999 | 0.01% | No change | History |
| ALVO | Alvotech | 97,982 | $361,553 | 0.01% | Trimmed 59.2% | History |
| OFFICE PPTYS INCOME TR | OFFICE PPTYS INCOME TR | 10,851 | $184,467 | 0.00% | New | History |
Sold out in Q2 2026: PBR, NOK, CBL, CRDO, ECVT, OPTU, ILLUMINATION ACQUISITION CORP I, NRG, INVESCO EXCHNG TRADED FD TR, HDB, PDD.
Source: SEC Form 13F filing.