Howard Marks - Oaktree Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio balances reported a total equity value of $5.31B across 138 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight TORM PLC (TRMD) as the single largest position, accounting for 9.9% of total equity value, followed by EXPAND ENERGY CORP (CHK), GARRETT MOTION INC (GTX), ANGLOGOLD ASHANTI PLC (AU), and others. Collectively, the top five holdings represent 32.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.