Howard Marks - Oaktree Capital Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Oaktree Capital Management portfolio balances reported a total equity value of $5.63B across 137 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight TORM PLC (TRMD) as the single largest position, accounting for 12.0% of total equity value, followed by EXPAND ENERGY CORP (CHK), ANGLOGOLD ASHANTI PLC (AU), GARRETT MOTION INC (GTX), and others. Collectively, the top five holdings represent 35.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.