13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-08-14) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
Oaktree Capital Management
CIK 949509Howard Marks · Oaktree Capital Management LP
The master of distressed debt and credit. A mirror on where the memo-famous Marks thinks we stand in the cycle.
View original 13F on SEC EDGARQuarter
2026Q2
Total 13F value
$5.3B
Holdings
127
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| Torm PLC | 9.87% | $524M | |
| Expand Energy Corp | 8.99% | $478M | |
| Garrett Motion Inc | 5.18% | $275M | |
| Anglogold Ashanti PLC | 4.84% | $257M | |
| Indivior Pharmaceuticals Inc | 4.73% | $251M | |
| Telephone And Data Systems Inc | 3.68% | $196M | |
| Viper Energy Inc | 3.03% | $161M | |
| Core Scientific Inc | 2.41% | $128M | |
| Talen Energy Corp | 2.40% | $127M | |
| Sea Ltd | 2.32% | $123M |
As of 2026Q2 · filed 2026-08-14 · accession 0000949509-26-000005 · 57 days after quarter-end · source SEC EDGAR Form 13F-HR
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.