Investor portfolio
Oaktree Capital Management
Oaktree Capital Management is an investment management firm associated with Howard Marks, widely known for credit and distressed investing.
Linked investors: Howard Marks
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $7,206,070,520
- Positions
- 145
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | OPTU | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | ECVT | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| — | TLN | Call | SOLD | — |
| ≡ | CRDO | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | CBL | Direct | SOLD | — |
| ≡ | NOK | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | PBR | Direct | SOLD | — |
| — | XOP | Put | SOLD | — |
| ≡ | PDD | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | ILLUU | Direct | SOLD | — |
| ≡ | NRG | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | BKLN | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | HDB | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | OPI | Direct | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| ≡ | ALVO | Direct | −59% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | 0.01% | |
| ≡ | STKL | Direct | −100% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | 0.01% | |
| ≡ | Unmapped CUSIP | Direct | −77% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.01% |
| ≡ | Unmapped CUSIP | Direct | −81% | 0.01% |
| ≡ | ALVOW | Direct | 0.01% | |
| ≡ | CX | Direct | −96% | 0.02% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| ≡ | TEO | Direct | −93% | 0.02% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Direct | −7% | 0.02% |
| ≡ | NNBR | Direct | Newly reported | 0.03% |
| ≡ | BTAI | Direct | +472% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | −82% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | +150% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | 0.03% | |
| ≡ | Unmapped CUSIP | Direct | 0.03% | |
| ≡ | Unmapped CUSIP | Direct | −60% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | −71% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.04% |
| ≡ | Unmapped CUSIP | Direct | −51% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Direct | 0.05% | |
| ≡ | Unmapped CUSIP | Direct | +162% | 0.05% |
| ≡ | DPC | Direct | Newly reported | 0.05% |
| ≡ | BATL | Direct | 0.05% | |
| ≡ | Unmapped CUSIP | Direct | +131% | 0.06% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Direct | −55% | 0.07% |
| — | MX | Call | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Direct | +163% | 0.07% |
| ≡ | Unmapped CUSIP | Direct | 0.07% | |
| ≡ | Unmapped CUSIP | Direct | +92% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.09% |
| ≡ | LILA | Direct | 0.09% | |
| ≡ | Unmapped CUSIP | Direct | +20% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.1% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.1% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.1% |
| ≡ | MX | Direct | −47% | 0.1% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.1% |
| ≡ | Unmapped CUSIP | Direct | +33% | 0.1% |
| ≡ | Unmapped CUSIP | Direct | +79% | 0.1% |
| ≡ | Unmapped CUSIP | Direct | +711% | 0.11% |
| ≡ | Unmapped CUSIP | Direct | −27% | 0.11% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Direct | −4% | 0.11% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.11% |
13F filings show reportable long securities and certain exchange-traded call/put positions; they do not disclose shorts, written options, cash, private assets, or vehicle-level allocation — methodology & caveats.