Howard Marks Portfolio: Oaktree Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Oaktree Capital Management reported 138 stock positions worth $5.3B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 47% of the reported portfolio. Changes are compared with Q1 2026: 41 new, 48 added, 29 reduced, 40 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| TRMD | TORM PLC | 9.87% | $524.3M | 20,329,874 | Reduced 15% |
| EXE | EXPAND ENERGY CORP | 8.99% | $477.6M | 5,237,477 | No change |
| GTX | GARRETT MOTION INC | 5.18% | $275.2M | 7,594,816 | Reduced 48% |
| AU | ANGLOGOLD ASHANTI PLC | 4.84% | $257.2M | 3,179,092 | Reduced 1% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 4.73% | $251.4M | 6,127,212 | New position |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 3.68% | $195.5M | 5,282,905 | Added 23% |
| VNOM | VIPER ENERGY INC | 3.03% | $160.8M | 3,791,432 | No change |
| CORZ | CORE SCIENTIFIC INC | 2.41% | $127.8M | 4,993,708 | Reduced 47% |
| TLN | TALEN ENERGY CORP | 2.40% | $127.2M | 331,117 | No change |
| B | BARRICK MINING CORP | 2.22% | $117.8M | 3,206,087 | Added 22% |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.84% | $97.9M | 11,977,665 | Reduced 2% |
| LBTYA | LIBERTY GLOBAL LTD | 1.83% | $97.2M | 8,551,191 | No change |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1.77% | $94.0M | 7,872,199 | Added 325% |
| FCX | FREEPORT-MCMORAN INC | 1.42% | $75.5M | 1,201,122 | Reduced 2% |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.34% | $71.4M | 3,968,686 | No change |
| KRC | KILROY REALTY CORP | 1.30% | $69.3M | 1,850,011 | No change |
| PEB | PEBBLEBROOK HOTEL TRUST | 1.19% | $63.1M | 63,534,000 | Added 10% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.17% | $62.4M | 64,025,000 | Added 14% |
| SE | SEA LTD | 1.17% | $62.1M | 62,567,000 | Added 31% |
| ETSY | ETSY INC | 1.15% | $61.2M | 66,836,000 | Added 9% |
| SE | SEA LTD | 1.15% | $60.9M | 635,443 | New position |
| LILA | LIBERTY LATIN AMERICA LTD | 1.11% | $58.9M | 7,559,083 | Added 32% |
| ENPH | ENPHASE ENERGY INC | 1.08% | $57.6M | 61,820,000 | Added 9% |
| DXCM | DEXCOM INC | 1.07% | $57.1M | 61,148,000 | Added 51% |
| BLCO | BAUSCH LOMB CORP | 1.07% | $57.0M | 3,441,042 | Added 2% |
| VSAT | VIASAT INC | 1.07% | $56.6M | 630,280 | New position |
| ECHO | ECHOSTAR CORP | 1.06% | $56.3M | 18,000,001 | No change |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 1.05% | $56.0M | 56,893,000 | Added 9% |
| DKNG | DRAFTKINGS INC | 1.03% | $54.5M | 58,501,000 | Added 32% |
| CNMD | CONMED CORP | 0.99% | $52.5M | 53,645,000 | Added 48% |
| MMYT | MAKEMYTRIP LTD | 0.99% | $52.4M | 983,068 | New position |
| RIOT | RIOT PLATFORMS INC | 0.98% | $52.3M | 26,000,000 | Reduced 67% |
| TDOC | TELADOC HEALTH INC | 0.98% | $52.3M | 53,624,000 | Added 62% |
| BSY | BENTLEY SYSTEMS INC | 0.98% | $52.2M | 54,264,000 | Added 16% |
| MATW | MATTHEWS INTERNATIONAL CORP | 0.98% | $51.8M | 1,925,992 | New position |
| XP | XP INC | 0.95% | $50.7M | 3,116,809 | Reduced 2% |
| U | UNITY SOFTWARE INC | 0.92% | $48.6M | 49,426,000 | Added 38% |
| FIVN | FIVE9 INC | 0.89% | $47.4M | 53,306,000 | Added 145% |
| FOUR | SHIFT4 PAYMENTS INC | 0.87% | $46.3M | 48,444,000 | Added 78% |
| YPF | YPF SA | 0.85% | $45.1M | 991,346 | Added 12% |
| TAC | TRANSALTA CORP | 0.78% | $41.5M | 3,000,000 | Reduced 53% |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.74% | $39.4M | 7,029,667 | No change |
| ENOV | ENOVIS CORP | 0.71% | $37.8M | 39,207,000 | New position |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.70% | $37.2M | 40,880,000 | Added 8% |
| AFRM | AFFIRM HOLDINGS INC | 0.65% | $34.3M | 34,815,000 | Added 202% |
| ARRY | ARRAY TECHNOLOGIES INC | 0.59% | $31.6M | 33,985,000 | Added 10% |
| EMBJ | EMBRAER SA | 0.53% | $28.1M | 439,706 | Reduced 2% |
| SNAP | SNAP INC | 0.50% | $26.7M | 28,018,000 | Added 42% |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.48% | $25.3M | 696,858 | Reduced 4% |
| KRSP | RICE ACQUISITION CORP 3 | 0.47% | $25.2M | 2,400,000 | No change |
| SHAZ | SHARONAI HOLDINGS INC | 0.46% | $24.5M | 289,456 | New position |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.46% | $24.5M | 23,452,000 | Reduced 10% |
| TX | TERNIUM SA | 0.46% | $24.4M | 572,324 | Reduced 2% |
| QMCO | QUANTUM CORP | 0.42% | $22.1M | 2,011,678 | New position |
| WGO | WINNEBAGO INDUSTRIES INC | 0.35% | $18.7M | 20,074,000 | Added 114% |
| XYZ | BLOCK INC | 0.32% | $17.1M | 17,983,000 | Added 64% |
| SNAP | SNAP INC | 0.30% | $16.1M | 17,474,000 | Added 191% |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.30% | $16.0M | 1,203,889 | Added 7% |
| COGT | COGENT BIOSCIENCES INC | 0.28% | $14.8M | 11,890,000 | Added 16% |
| SGRY | SURGERY PARTNERS INC | 0.27% | $14.5M | 862,588 | New position |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.27% | $14.1M | 14,064,000 | Added 8% |
| UPWK | UPWORK INC | 0.27% | $14.0M | 14,154,000 | Added 13% |
| WK | WORKIVA INC | 0.26% | $14.0M | 14,970,000 | New position |
| ETSY | ETSY INC | 0.26% | $13.9M | 11,974,000 | New position |
| REDFIN CORP | REDFIN CORP | 0.26% | $13.5M | 14,041,000 | Added 53% |
| STWD | STARWOOD PROPERTY TRUST INC | 0.23% | $12.1M | 11,894,933 | New position |
| SNOW | SNOWFLAKE INC | 0.22% | $11.9M | 7,147,000 | Added 347% |
| NBR | NABORS INDUSTRIES LTD | 0.21% | $11.3M | 11,880,000 | Reduced 26% |
| AVAV | AEROVIRONMENT INC | 0.21% | $11.3M | 11,799,000 | Added 14% |
| ITRI | ITRON INC | 0.21% | $11.2M | 11,216,000 | Added 8% |
| ZD | ZIFF DAVIS INC | 0.21% | $11.1M | 11,230,000 | Added 11% |
| MINE | MAYFAIR GOLD CORP | 0.21% | $11.1M | 4,500,000 | New position |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.21% | $11.0M | 9,146,000 | New position |
| BMM | BLUE MOON METALS INC | 0.20% | $10.7M | 1,685,000 | New position |
| NVST | ENVISTA HOLDINGS CORP | 0.19% | $10.3M | 10,206,000 | Reduced 36% |
| NET | CLOUDFLARE INC | 0.19% | $10.2M | 8,050,000 | New position |
| RPD | RAPID7 INC | 0.18% | $9.7M | 10,061,000 | Added 503% |
| FRPT | FRESHPET INC | 0.17% | $9.2M | 7,913,000 | New position |
| ATEC | ALPHATEC HOLDINGS INC | 0.17% | $9.1M | 9,177,000 | New position |
| SMRT | SMARTRENT INC | 0.17% | $8.9M | 7,505,294 | No change |
| UPST | UPSTART HOLDINGS INC | 0.16% | $8.3M | 8,312,000 | Added 71% |
| SITM | SITIME CORP | 0.15% | $8.1M | 7,300,000 | New position |
| RWT | REDWOOD TRUST INC | 0.15% | $8.0M | 7,881,000 | Reduced 4% |
| DASH | DOORDASH INC | 0.15% | $8.0M | 8,089,000 | New position |
| JD | JD.COM INC | 0.15% | $7.9M | 8,065,000 | Reduced 27% |
| ALRM | ALARM.COM HOLDINGS INC | 0.15% | $7.8M | 8,171,000 | Added 711% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.14% | $7.3M | 7,101,000 | Added 79% |
| CRNC | CERENCE INC | 0.14% | $7.2M | 7,887,000 | Added 33% |
| CELC | CELCUITY INC | 0.13% | $7.1M | 6,250,000 | New position |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.13% | $7.1M | 1,500,000 | Reduced 47% |
| WK | WORKIVA INC | 0.13% | $7.1M | 7,100,000 | New position |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.13% | $6.9M | 6,708,000 | New position |
| ETSY | ETSY INC | 0.13% | $6.9M | 7,233,000 | New position |
| PD | PAGERDUTY INC | 0.13% | $6.7M | 7,125,000 | Added 20% |
| LILA | LIBERTY LATIN AMERICA LTD | 0.12% | $6.6M | 839,020 | No change |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12% | $6.3M | 6,709,000 | New position |
| LCII | LCI INDUSTRIES | 0.12% | $6.3M | 5,650,000 | New position |
| UBER | UBER TECHNOLOGIES INC | 0.12% | $6.2M | 5,400,000 | New position |
| BILL | BILL HOLDINGS INC | 0.12% | $6.1M | 6,330,000 | Added 92% |
| GPRE | GREEN PLAINS INC | 0.09% | $4.9M | 4,998,000 | No change |
Showing the largest 100 of 138 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 0.00% | $0 | 6,089,413 | Sold out |
| JBLU | JETBLUE AIRWAYS CORP | 0.00% | $0 | 95,093,000 | Sold out |
| NOK | NOKIA OYJ | 0.00% | $0 | 11,200,308 | Sold out |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.00% | $0 | 2,153,717 | Sold out |
| AWK | AMERICAN WATER CAPITAL CORP | 0.00% | $0 | 55,921,000 | Sold out |
| COIN | COINBASE GLOBAL INC | 0.00% | $0 | 52,633,000 | Sold out |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.00% | $0 | 539,000 | Sold out |
| OKTA | OKTA INC | 0.00% | $0 | 46,973,000 | Sold out |
| QTWO | Q2 HOLDINGS INC | 0.00% | $0 | 41,053,000 | Sold out |
| XYZ | BLOCK INC | 0.00% | $0 | 37,779,000 | Sold out |
| PRGS | PROGRESS SOFTWARE CORP | 0.00% | $0 | 36,154,000 | Sold out |
| ECVT | ECOVYST INC | 0.00% | $0 | 2,393,791 | Sold out |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.00% | $0 | 26,175,000 | Sold out |
| SYNA | SYNAPTICS INC | 0.00% | $0 | 13,815,000 | Sold out |
| PENN | PENN ENTERTAINMENT INC | 0.00% | $0 | 9,562,000 | Sold out |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.00% | $0 | 7,330,490 | Sold out |
| CALY | CALLAWAY GOLF CO | 0.00% | $0 | 9,166,000 | Sold out |
| LCII | LCI INDUSTRIES | 0.00% | $0 | 9,138,000 | Sold out |
| RGEN | REPLIGEN CORP | 0.00% | $0 | 8,997,000 | Sold out |
| TCOM | TRIP.COM GROUP LTD | 0.00% | $0 | 7,588,000 | Sold out |
| NRG | NRG ENERGY INC | 0.00% | $0 | 49,028 | Sold out |
| INDV | Indivior Pharmaceuticals Inc | 0.00% | $0 | 212,875,428 | Sold out |
| PCG | PG&E CORP | 0.00% | $0 | 4,000,000 | Sold out |
| BKLN | INVESCO SENIOR INCOME TRUST | 0.00% | $0 | 200,020 | Sold out |
| SO | SOUTHERN CO/THE | 0.00% | $0 | 3,357,000 | Sold out |
| BAND | BANDWIDTH INC | 0.00% | $0 | 4,167,000 | Sold out |
| JBTM | JBT MAREL CORP | 0.00% | $0 | 2,927,000 | Sold out |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.00% | $0 | 2,985,000 | Sold out |
| HDB | HDFC BANK LTD | 0.00% | $0 | 114,261 | Sold out |
| COIN | COINBASE GLOBAL INC | 0.00% | $0 | 2,364,000 | Sold out |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.00% | $0 | 2,173,000 | Sold out |
| MSTR | STRATEGY INC | 0.00% | $0 | 2,200,000 | Sold out |
| POST | POST HOLDINGS INC | 0.00% | $0 | 1,950,000 | Sold out |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00% | $0 | 1,461,000 | Sold out |
| PSN | PARSONS CORP | 0.00% | $0 | 2,060,000 | Sold out |
| MTH | MERITAGE HOMES CORP | 0.00% | $0 | 1,900,000 | Sold out |
| NEE | NEXTERA ENERGY INC | 0.00% | $0 | 1,292,000 | Sold out |
| IRHYTHM TECHNO | IRHYTHM TECHNOLOGIES INC | 0.00% | $0 | 1,350,000 | Sold out |
| CELC | CELCUITY INC | 0.00% | $0 | 600,000 | Sold out |
| PDD | PDD HOLDINGS INC | 0.00% | $0 | 4,823 | Sold out |
Geopolitical news on Howard Marks’s top holdings
- Brazil's central bank to roll over swaps maturing in December ITUB
- Brazil central bank to monitor inflation effects of workweek overhaul, plans more lending curbs ITUB
- Brazil Central Bank Warns of Rising Debt Burden for Low-Income Borrowers - News and Statistics ITUB
- Brazil’s Central Bank Is Worrying About Low-Income Debt Stress ITUB
- Poorer Brazilians devote four times more income to credit card debt, central bank says By Reuters ITUB
- Poorer Brazilians devote four times more income to credit card debt, central bank says ITUB
- Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term ITUB
- Binance Restricts 8 Services and Delists 22 Tokens in Brazil Under New Central Bank Rules ITUB
- One-Day Wipeout Tops 60% For the Hardest-Hit Brazilian Stocks ITUB
- Brazilian Stocks Sink After Surprising Presidential Election Result ITUB
Source: SEC EDGAR filing 0000949509-26-000005 (CIK 949509). Values are as reported in the filing.