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 | +71% | 0.11% |
| ≡ | SMRT | Direct | 0.12% | |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Direct | +503% | 0.13% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.14% |
| ≡ | Unmapped CUSIP | Direct | −36% | 0.14% |
| ≡ | BMM | Direct | 0.15% | |
| ≡ | Unmapped CUSIP | Direct | −17% | 0.15% |
| ≡ | MINE | Direct | 0.15% | |
| ≡ | Unmapped CUSIP | Direct | +11% | 0.15% |
| ≡ | Unmapped CUSIP | Direct | +8% | 0.16% |
| ≡ | Unmapped CUSIP | Direct | +14% | 0.16% |
| ≡ | Unmapped CUSIP | Direct | −26% | 0.16% |
| ≡ | Unmapped CUSIP | Direct | +347% | 0.17% |
| — | BTDR | Call | Newly reported | 0.17% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.17% |
| ≡ | Unmapped CUSIP | Direct | +53% | 0.19% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.19% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.19% |
| ≡ | Unmapped CUSIP | Direct | +13% | 0.19% |
| ≡ | Unmapped CUSIP | Direct | +9% | 0.2% |
| ≡ | SGRY | Direct | Newly reported | 0.2% |
| ≡ | Unmapped CUSIP | Direct | +16% | 0.2% |
| ≡ | SMPL | Direct | +7% | 0.22% |
| ≡ | Unmapped CUSIP | Direct | +191% | 0.22% |
| ≡ | Unmapped CUSIP | Direct | +64% | 0.24% |
| ≡ | Unmapped CUSIP | Direct | +114% | 0.26% |
| ≡ | QMCO | Direct | Newly reported | 0.31% |
| ≡ | TX | Direct | −2% | 0.34% |
| ≡ | Unmapped CUSIP | Direct | −10% | 0.34% |
| ≡ | SHAZ | Direct | −71% | 0.34% |
| ≡ | KRSP | Direct | 0.35% | |
| ≡ | AD | Direct | −4% | 0.35% |
| ≡ | Unmapped CUSIP | Direct | +42% | 0.37% |
| ≡ | EMBJ | Direct | −2% | 0.39% |
| ≡ | Unmapped CUSIP | Direct | +10% | 0.44% |
| ≡ | Unmapped CUSIP | Direct | +202% | 0.48% |
| ≡ | Unmapped CUSIP | Direct | +8% | 0.52% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.52% |
| ≡ | RWAY | Direct | 0.55% | |
| — | VC | Put | Newly reported | 0.55% |
| ≡ | TAC | Direct | −53% | 0.58% |
| ≡ | YPF | Direct | +12% | 0.63% |
| ≡ | Unmapped CUSIP | Direct | +78% | 0.64% |
| — | LYB | Put | +80% | 0.66% |
| ≡ | Unmapped CUSIP | Direct | +145% | 0.66% |
| ≡ | Unmapped CUSIP | Direct | +38% | 0.67% |
| ≡ | XP | Direct | −2% | 0.7% |
| ≡ | MATW | Direct | Newly reported | 0.72% |
| ≡ | Unmapped CUSIP | Direct | +16% | 0.72% |
| ≡ | Unmapped CUSIP | Direct | +62% | 0.73% |
| ≡ | Unmapped CUSIP | Direct | −67% | 0.73% |
| ≡ | MMYT | Direct | Newly reported | 0.73% |
| ≡ | Unmapped CUSIP | Direct | +48% | 0.73% |
| ≡ | Unmapped CUSIP | Direct | +32% | 0.76% |
| ≡ | Unmapped CUSIP | Direct | +9% | 0.78% |
| ≡ | Unmapped CUSIP | Direct | 0.78% | |
| ≡ | VSAT | Direct | Newly reported | 0.79% |
| ≡ | BLCO | Direct | +2% | 0.79% |
| ≡ | Unmapped CUSIP | Direct | +51% | 0.79% |
| ≡ | Unmapped CUSIP | Direct | +9% | 0.8% |
| ≡ | LILAK | Direct | +32% | 0.82% |
| ≡ | SE | Direct | Newly reported | 0.85% |
| ≡ | Unmapped CUSIP | Direct | +9% | 0.85% |
| ≡ | Unmapped CUSIP | Direct | +31% | 0.86% |
| ≡ | Unmapped CUSIP | Direct | +14% | 0.87% |
| ≡ | Unmapped CUSIP | Direct | +10% | 0.88% |
| ≡ | KRC | Direct | 0.96% | |
| ≡ | AERO | Direct | 0.99% | |
| ≡ | FCX | Direct | −2% | 1.05% |
| ≡ | OCSL | Direct | +325% | 1.3% |
| ≡ | LBTYA | Direct | 1.35% | |
| ≡ | ITUB | Direct | −2% | 1.36% |
| ≡ | B | Direct | +22% | 1.63% |
| ≡ | TLN | Direct | 1.77% | |
| ≡ | CORZ | Direct | −47% | 1.77% |
| — | CORZ | Call | +43% | 1.78% |
| ≡ | VNOM | Direct | 2.23% | |
| ≡ | TDS | Direct | +23% | 2.71% |
| ≡ | INDV | Direct | −12% | 3.49% |
| ≡ | AU | Direct | −1% | 3.57% |
| ≡ | GTX | Direct | −48% | 3.82% |
| ≡ | EXE | Direct | 6.63% | |
| ≡ | TRMD | Direct | −15% | 7.28% |
| — | QQQ | Put | +55% | 9.04% |
| — | SPY | Put | Newly reported | 14.04% |
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.