Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2026, the filing reported:
New Buys - Matthews International Corporat, MakeMyTrip, NN, Inc., Sea Limited, Surgery Partners, Inc., and 2 more
Increases - Barrick Gold, Bausch + Lomb Corporation, BioXcel, Liberty Latin America Ltd, Oaktree Specialty Lending Corpo, and 3 more
Reductions - AngloGold Ashanti, Core Scientific, Inc., Cemex, S.A.B. de C.V. Sponsored, Embraer S.A., Freeport-McMoRan, Inc., and 11 more
Complete Exits - Altice USA, Inc., Invesco Senior Loan ETF, CBL & Associates Properties, In, Ecovyst Inc., Credo Technology, and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
ATUS
Altice USA, Inc.
|
Sell - Position Exit |
-7,330,490
|
|
Q2 2026
|
AU
AngloGold Ashanti
|
Sell |
-44,000
|
|
Q2 2026
|
B
Barrick Gold
|
Buy |
+581,228
|
|
Q2 2026
|
BKLN
Invesco Senior Loan ETF
|
Sell - Position Exit |
-200,020
|
|
Q2 2026
|
BLCO
Bausch + Lomb Corporation
|
Buy |
+58,303
|
|
Q2 2026
|
BTAI
BioXcel
|
Buy |
+1,139,060
|
|
Q2 2026
|
CBL
CBL & Associates Properties, In
|
Sell - Position Exit |
-2,153,717
|
|
Q2 2026
|
CORZ
Core Scientific, Inc.
|
Sell |
-4,407,000
|
|
Q2 2026
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-2,663,083
|
|
Q2 2026
|
ECVT
Ecovyst Inc.
|
Sell - Position Exit |
-2,393,791
|
|
Q2 2026
|
ERJ
Embraer S.A.
|
Sell |
-7,900
|
|
Q2 2026
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-19,000
|
|
Q2 2026
|
G25457105
Credo Technology
|
Sell - Position Exit |
-539,000
|
|
Q2 2026
|
GTX
Garrett Motion Inc.
|
Sell |
-7,000,000
|
|
Q2 2026
|
HDB
HDFC Bank Limited
|
Sell - Position Exit |
-114,261
|
|
Q2 2026
|
ITUB
Itau Unibanco Banco Holding SA
|
Sell |
-211,330
|
|
Q2 2026
|
L01800116
Alvotech
|
Sell |
-2,841
|
|
Q2 2026
|
LILAK
Liberty Latin America Ltd
|
Buy |
+1,810,303
|
|
Q2 2026
|
MATW
Matthews International Corporat
|
Buy - Position Entry |
+1,925,992
|
|
Q2 2026
|
MMYT
MakeMyTrip
|
Buy - Position Entry |
+983,068
|
|
Q2 2026
|
MX
Magnachip Semiconductor Corpora
|
Sell |
-1,349,858
|
|
Q2 2026
|
NNBR
NN, Inc.
|
Buy - Position Entry |
+510,943
|
|
Q2 2026
|
NOK
Nokia Corporation Sponsored
|
Sell - Position Exit |
-11,200,308
|
|
Q2 2026
|
NRG
NRG Energy, Inc.
|
Sell - Position Exit |
-49,028
|
|
Q2 2026
|
OCSL
Oaktree Specialty Lending Corpo
|
Buy |
+6,019,743
|
|
Q2 2026
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Sell - Position Exit |
-6,089,413
|
|
Q2 2026
|
PDD
PDD Holdings Inc.
|
Sell - Position Exit |
-4,823
|
|
Q2 2026
|
SE
Sea Limited
|
Buy - Position Entry |
+635,443
|
|
Q2 2026
|
SGRY
Surgery Partners, Inc.
|
Buy - Position Entry |
+862,588
|
|
Q2 2026
|
SMPL
The Simply Good Foods Company
|
Buy |
+75,000
|
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