Howard Marks - Oaktree Capital Management Portfolio Stock Holdings
Oaktree Capital Management disclosed 137 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include TORM PLC, EXPAND ENERGY CORP, and ANGLOGOLD ASHANTI PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $5.6B
Holdings by Sector
Oaktree Capital Management Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORM PLC | TRMD | Other | 11.98% | 23,839,575 | -2,585,484 | -9.78% | $675,076,008 |
| EXPAND ENERGY CORP | CHK | Energy | 10.21% | 5,237,477 | +175,114 | +3.46% | $574,970,225 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 5.57% | 3,223,092 | -624,899 | -16.24% | $313,800,237 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 4.71% | 14,594,816 | -2,500,000 | -14.62% | $265,187,806 |
| TELEPHONE AND DATA SYSTEMS INC | TDS | Communication Services | 3.21% | 4,292,243 | +603,857 | +16.37% | $180,703,430 |
| CORE SCIENTIFIC INC | CORZ | Technology | 2.48% | 9,400,708 | +1,050,000 | +12.57% | $139,896,591 |
| SUNOPTA INC | STKL | Consumer Defensive | 2.38% | 20,726,126 | - | - | $134,230,239 |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | Energy | 2.24% | 6,089,413 | +3,429,921 | +128.97% | $126,355,319 |
| BARRICK MINING CORP | B | Other | 1.90% | 2,624,859 | -350,259 | -11.77% | $107,067,998 |
| TALEN ENERGY CORP | TLN | Other | 1.88% | 331,117 | - | - | $105,702,479 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.84% | 8,551,191 | - | - | $103,383,899 |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 1.81% | 12,188,995 | -1,633,752 | -11.82% | $102,143,786 |
| NOKIA OYJ | NOK | Technology | 1.60% | 11,200,308 | -7,551,921 | -40.27% | $90,050,476 |
| TRANSALTA CORP | TAC | Utilities | 1.49% | 6,415,253 | - | - | $84,077,945 |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Real Estate | 1.47% | 2,153,717 | -363,859 | -14.45% | $82,767,382 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.27% | 1,220,122 | -169,931 | -12.22% | $71,718,771 |
| XP INC | XP | Other | 1.07% | 3,172,009 | -148,150 | -4.46% | $60,395,051 |
| BAUSCH LOMB CORP | BLCO | Healthcare | 0.95% | 3,382,739 | - | - | $53,785,550 |
| KILROY REALTY CORP | KRC | Real Estate | 0.93% | 1,850,011 | - | - | $52,188,810 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.90% | 5,748,780 | - | - | $50,704,239 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | Other | 0.90% | 539,000 | +539,000 | +100.00% | $50,595,930 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.86% | 7,029,667 | - | - | $48,293,821 |
| YPF SA | YPF | Energy | 0.73% | 886,465 | +562,135 | +173.32% | $40,972,412 |
| ARRAY DIGITAL INFRASTRUCTURE INC | USM | Communication Services | 0.59% | 724,444 | - | - | $33,425,846 |
| CEMEX SAB DE CV | CX | Basic Materials | 0.56% | 2,763,083 | -2,986,241 | -51.94% | $31,609,669 |
| ECOVYST INC | ECVT | Basic Materials | 0.55% | 2,393,791 | -1,860,712 | -43.74% | $30,784,152 |
| EMBRAER SA | ERJ | Industrials | 0.47% | 447,606 | +447,606 | +100.00% | $26,560,940 |
| TERNIUM SA | TX | Basic Materials | 0.42% | 582,924 | -75,641 | -11.49% | $23,404,398 |
| OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 0.37% | 1,852,456 | - | - | $20,932,752 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.34% | 1,622,244 | -725,264 | -30.90% | $18,964,032 |
| SIMPLY GOOD FOODS CO/THE | SMPL | Consumer Defensive | 0.29% | 1,128,889 | +1,128,889 | +100.00% | $16,199,557 |
| BATTALION OIL CORP | BATL | Energy | 0.21% | 3,009,912 | - | - | $11,738,656 |
| SMARTRENT INC | SMRT | Technology | 0.20% | 7,505,294 | - | - | $11,257,942 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.17% | 7,330,490 | -169,510 | -2.26% | $9,529,637 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.14% | 2,849,858 | - | - | $7,979,602 |
| LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 0.13% | 839,020 | - | - | $7,249,132 |
| NRG ENERGY INC | NRG | Utilities | 0.13% | 49,028 | -663,972 | -93.12% | $7,164,951 |
| INVESCO SENIOR INCOME TRUST | BKLN | Other | 0.07% | 200,020 | +200,020 | +100.00% | $4,082,408 |
| HDFC BANK LTD | HDB | Financial Services | 0.05% | 114,261 | -16,180 | -12.40% | $2,842,813 |
| ALVOTECH SA | L01800116 | Other | 0.02% | 4,669,508 | +2,841 | +0.06% | $1,332,056 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.01% | 4,823 | -272,944 | -98.26% | $492,814 |
| ALVOTECH SA | L01800108 | Other | 0.01% | 97,982 | -435,674 | -81.64% | $336,078 |
| BIOXCEL THERAPEUTICS INC | BTAI | Other | 0.01% | 241,188 | - | - | $323,193 |
Oaktree Capital Management Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 570,000 | $328,992,600 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,000,000 | $181,830,000 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 3,500,000 | $52,360,000 |
| Q1 2026 | TLN | Talen Energy | CALL | 150,000 | $47,884,500 |
| Q1 2026 | LYB | LyondellBasell | PUT | 500,000 | $40,280,000 |
Notional value represents the total exposure of the options position.