OAKTREE CAPITAL MANAGEMENT LP — 13F holdings

OAKTREE CAPITAL MANAGEMENT LP reported 145 holdings worth $7.21B in its 13F filing for Q2 2026, filed August 14, 2026.

Howard Marks's portfolio: holdings, buys and sells

Largest positions

1. SPY SPDR S&P 500 ETF TR — $1.01B (14.0%)
2. QQQ Invesco Qqq Tr — $652M (9.0%)
3. TRMD TORM PLC — $524M (7.3%)
4. EXE EXPAND ENERGY CORPORATION — $478M (6.6%)
5. GTX GARRETT MOTION INC — $275M (3.8%)
6. AU ANGLOGOLD ASHANTI PLC — $257M (3.6%)
7. CORZ CORE SCIENTIFIC INC NEW — $256M (3.5%)
8. INDV INDIVIOR PHARMACEUTICALS INC — $251M (3.5%)
9. TDS TELEPHONE & DATA SYS INC — $196M (2.7%)
10. VNOM VIPER ENERGY INC — $161M (2.2%)