Oaktree Capital Management
Manager: Howard Marks · CIK: 0000949509
- Est. portfolio value
- $6.6B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
About Howard Marks & Oaktree Capital Management
Oaktree Capital Management, co-founded by Howard Marks and Bruce Karsh, is one of the world's leading distressed-debt and credit specialists. Marks is widely followed for his investor memos and his book "The Most Important Thing," which emphasize risk control, market cycles and contrarian discipline.
While Oaktree is primarily a credit house, its 13F reveals the equity and equity-linked positions tied to its opportunistic and distressed strategies, often reflecting a cautious, value-oriented posture toward market cycles.
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-20
- Days since filing
- 77d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
20 / 147 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | G89479102 | TORM PLC | — | — | — | $675.1M | 10.30% was 10.40% | 23,839,575 | 0 | -0.10%p | Unchanged |
| 2 | EXE | EXPAND ENERGY CORP | $94.66 | 11.68 | 8.10 | $575M | 8.77% was 8.86% | 5,237,477 | 0 | -0.09%p | Unchanged |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | $700.07 | 22.54 | 31.07 | $329M | 5.02% was 5.07% | 570,000 | 0 | -0.05%p | Unchanged |
| 4 | G0378L100 | ANGLOGOLD ASHANTI PLC | — | — | — | $313.8M | 4.79% was 4.83% | 3,223,092 | 0 | -0.05%p | Unchanged |
| 5 | GTX | GARRETT MOTION INC | $30.60 | 1.82 | 16.81 | $265.2M | 4.04% was 4.09% | 14,594,816 | 0 | -0.04%p | Unchanged |
| 6 | INDV | INDIVIOR PHARMACEUTICALS INC | $37.37 | 1.82 | 20.53 | $212.9M | 3.25% | 6,984,102 | +6,984,102(New Position) | +3.25%p | New Position |
| 7 | XOP | SS SPDR S&P OG EXP & PROD | $174.28 | 13.67 | 12.75 | $181.8M | 2.77% was 2.80% | 1,000,000 | 0 | -0.03%p | Unchanged |
| 8 | TDS | TELEPHONE AND DATA SYSTEMS | $34.41 | 1.74 | 19.78 | $180.7M | 2.76% was 2.78% | 4,292,243 | 0 | -0.03%p | Unchanged |
| 9 | VNOM | VIPER ENERGY INC-CL A | $43.69 | -0.56 | — | $178.2M | 2.72% was 2.74% | 3,791,432 | 0 | -0.03%p | Unchanged |
| 10 | CORZ | CORE SCIENTIFIC INC | $22.83 | -5.55 | — | $139.9M | 2.13% was 2.16% | 9,350,708 | -10.0K(-0.1%) | -0.02%p | Decreased |
| 11 | STKL | SUNOPTA INC | — | — | — | $134.2M | 2.05% was 2.07% | 20,726,126 | 0 | -0.02%p | Unchanged |
| 12 | PBR | PETROLEO BRASILEIRO-SPON ADR | $19.06 | 3.11 | 6.13 | $126.4M | 1.93% was 1.95% | 6,089,413 | 0 | -0.02%p | Unchanged |
| 13 | B | BARRICK MINING CORP | $37.36 | 3.71 | 10.07 | $107.1M | 1.63% was 1.65% | 2,624,859 | 0 | -0.02%p | Unchanged |
| 14 | TLN | TALEN ENERGY CORP | $344.49 | -0.55 | — | $105.7M | 1.61% was 1.63% | 331,117 | 0 | -0.02%p | Unchanged |
| 15 | G61188101 | LIBERTY GLOBAL LTD | — | — | — | $103.4M | 1.58% was 1.59% | 8,551,191 | 0 | -0.02%p | Unchanged |
Related Insights
All insights →2026-07-23 · Fund spotlight
What Howard Marks's Shop Disclosed This Quarter
Latest Oaktree Capital Management 13F — adds, trims, and position weights from SEC EDGAR snapshots.
2026-07-04 · Fund spotlight
Oaktree Capital Management Filing: 15 Positions, $6.6B on Paper
Latest Oaktree Capital Management 13F — adds, trims, and position weights from SEC EDGAR snapshots.
2026-06-10 · Filing signal
Oaktree Capital Management Filed on TLN; the Market Moved