Howard Marks - Oaktree Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Oaktree Capital Management disclosed 49 stock positions valued at approximately $5.31B as of quarter-end June 30, 2026. The largest holdings include TORM PLC, EXPAND ENERGY CORP, and GARRETT MOTION INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $5.31B
Holdings by Sector
Oaktree Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORM PLC | TRMD | Other | 9.87% | 20,329,874 | -3,509,701 | -14.72% | $524,260,745 |
| EXPAND ENERGY CORP | CHK | Energy | 8.99% | 5,237,477 | - | - | $477,605,527 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 5.18% | 7,594,816 | -7,000,000 | -47.96% | $275,160,183 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 4.84% | 3,179,092 | -44,000 | -1.37% | $257,156,751 |
| INDIVIOR PHARMACEUTICALS INC | INDV | Other | 4.73% | 6,127,212 | -981,432 | -13.81% | $251,399,508 |
| TELEPHONE AND DATA SYSTEMS INC | TDS | Communication Services | 3.68% | 5,282,905 | +990,662 | +23.08% | $195,520,314 |
| VIPER ENERGY INC | VNOM | Other | 3.03% | 3,791,432 | - | - | $160,756,716 |
| CORE SCIENTIFIC INC | CORZ | Technology | 2.41% | 4,993,708 | -4,407,000 | -46.88% | $127,788,987 |
| TALEN ENERGY CORP | TLN | Other | 2.40% | 331,117 | - | - | $127,235,018 |
| BARRICK MINING CORP | B | Other | 2.22% | 3,206,087 | +581,228 | +22.14% | $117,759,575 |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 1.84% | 11,977,665 | -211,330 | -1.73% | $97,857,531 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.83% | 8,551,191 | - | - | $97,227,041 |
| OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 1.77% | 7,872,199 | +6,019,743 | +324.96% | $93,994,056 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.42% | 1,201,122 | -19,000 | -1.56% | $75,538,562 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Other | 1.35% | 3,968,686 | - | - | $71,436,348 |
| KILROY REALTY CORP | KRC | Real Estate | 1.31% | 1,850,011 | - | - | $69,319,912 |
| SEA LTD | SE | Consumer Cyclical | 1.15% | 635,443 | +494,075 | +349.50% | $60,894,502 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 1.11% | 7,559,083 | +1,810,303 | +31.49% | $58,885,256 |
| BAUSCH LOMB CORP | BLCO | Healthcare | 1.07% | 3,441,042 | +58,303 | +1.72% | $56,983,655 |
| VIASAT INC | VSAT | Technology | 1.07% | 630,280 | +630,280 | +100.00% | $56,605,446 |
| MAKEMYTRIP LTD | MMYT | Other | 0.99% | 983,068 | +983,068 | +100.00% | $52,387,693 |
| MATTHEWS INTERNATIONAL CORP | MATW | Industrials | 0.98% | 1,925,992 | +1,925,992 | +100.00% | $51,847,704 |
| XP INC | XP | Other | 0.95% | 3,116,809 | -55,200 | -1.74% | $50,679,314 |
| YPF SA | YPF | Energy | 0.85% | 991,346 | +104,881 | +11.83% | $45,076,502 |
| TRANSALTA CORP | TAC | Utilities | 0.78% | 3,000,000 | -3,415,253 | -53.24% | $41,487,224 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.74% | 7,029,667 | - | - | $39,436,440 |
| EMBRAER SA | ERJ | Industrials | 0.53% | 439,706 | -7,900 | -1.76% | $28,053,242 |
| ARRAY DIGITAL INFRASTRUCTURE INC | USM | Communication Services | 0.48% | 696,858 | -27,586 | -3.81% | $25,268,071 |
| SHARONAI HOLDINGS INC | SHAZ | Other | 0.46% | 289,456 | +289,456 | +100.00% | $24,505,344 |
| TERNIUM SA | TX | Basic Materials | 0.46% | 572,324 | -10,600 | -1.82% | $24,438,234 |
Showing 30 of 49 holdings in the latest reporting period.
Oaktree Capital Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,355,000 | $1,011,873,350 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 885,000 | $651,714,000 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 5,000,000 | $127,950,000 |
| Q2 2026 | LYB | LyondellBasell | PUT | 900,000 | $47,385,000 |
| Q2 2026 | VC | Visteon Corporation | PUT | 400,000 | $39,684,000 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | CALL | 750,000 | $11,902,500 |
| Q2 2026 | MX | Magnachip Semiconductor Corpora | CALL | 1,000,000 | $4,730,000 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.