Oaktree Capital (Howard Marks)
OAKTREE CAPITAL MANAGEMENT LP · CIK 0000949509 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.21B
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STREET CORP
14.0%
QQQPUT
INVESCO QQQ TRUST SERIES 1
9.0%
TRMD
TORM PLC
7.3%
EXE
EXPAND ENERGY CORP
6.6%
GTX
GARRETT MOTION INC
3.8%
AU
ANGLOGOLD ASHANTI PLC
3.6%
INDV
INDIVIOR PHARMACEUTICALS INC
3.5%
TDS
TELEPHONE AND DATA SYSTEMS INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Third Point (Dan Loeb) | 2.5% | TDS, BLCO, CORZ, RIOT 0.75 01-15-30 |
| Soros Fund Management | 1.8% | CX, FCX, SNAP 0.125 03-01-28, DXCM 0.375 05-15-28, JD 0.25 06-01-29 |
| Dodge & Cox | 1.5% | CX, ITUB, G98239109, G61188101 |
| Baillie Gifford | 1.5% | ITUB, FCX, SE, V5633W109 |
| Lone Pine Capital | 1.3% | SHAZ, SE |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.