Oaktree Capital Management portfolio — 13F holdings Q2 2026
Oaktree Capital Management (Howard Marks) reported 127 long positions worth $5.3 billion as of 2026-06-30. Top holdings: TORM plc, EXPAND ENERGY Corp, Garrett Motion Inc., AngloGold Ashanti PLC, Indivior Pharmaceuticals, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| TORM plc | 2026-06-30 | 524260745.00 USD | 9.87% | reduce | Original filing |
| EXPAND ENERGY Corp | 2026-06-30 | 477605527.00 USD | 8.99% | hold | Original filing |
| Garrett Motion Inc. | 2026-06-30 | 275160183.00 USD | 5.18% | reduce | Original filing |
| AngloGold Ashanti PLC | 2026-06-30 | 257156751.00 USD | 4.84% | reduce | Original filing |
| Indivior Pharmaceuticals, Inc. | 2026-06-30 | 251399508.00 USD | 4.73% | buy | Original filing |
| TELEPHONE & DATA SYSTEMS INC /DE/ | 2026-06-30 | 195520314.00 USD | 3.68% | add | Original filing |
| Viper Energy, Inc. | 2026-06-30 | 160756716.00 USD | 3.03% | hold | Original filing |
| Core Scientific, Inc./tx | 2026-06-30 | 127788987.00 USD | 2.41% | reduce | Original filing |
| Talen Energy Corp | 2026-06-30 | 127235018.00 USD | 2.40% | hold | Original filing |
| Sea Ltd | 2026-06-30 | 122954709.00 USD | 2.32% | add | Original filing |
| BARRICK MINING CORP | 2026-06-30 | 117759575.00 USD | 2.22% | add | Original filing |
| Itau Unibanco Holding S.A. | 2026-06-30 | 97857531.00 USD | 1.84% | reduce | Original filing |
| Liberty Global Ltd. | 2026-06-30 | 97227041.00 USD | 1.83% | hold | Original filing |
| OAKTREE SPECIALTY LENDING CORPORATION | 2026-06-30 | 93994056.00 USD | 1.77% | buy | Original filing |
| ETSY INC | 2026-06-30 | 81930148.00 USD | 1.54% | add | Original filing |
| FREEPORT-MCMORAN INC | 2026-06-30 | 75538562.00 USD | 1.42% | reduce | Original filing |
| Grupo Aeromexico, S.A.B. de C.V. | 2026-06-30 | 71436348.00 USD | 1.35% | hold | Original filing |
| KILROY REALTY CORP | 2026-06-30 | 69319912.00 USD | 1.31% | hold | Original filing |
| Liberty Latin America Ltd. | 2026-06-30 | 65463172.00 USD | 1.23% | add | Original filing |
| Pebblebrook Hotel Trust | 2026-06-30 | 63095615.00 USD | 1.19% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-20 00:00:00 | 13F-HR/A | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-12 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-08-25 00:00:00 | 13F-HR/A | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-04-21 00:00:00 | 13F-HR/A | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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