Howard Marks - Oaktree Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio is valued at approximately $5.31B across 40 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by TORM PLC (TRMD), EXPAND ENERGY CORP (CHK), GARRETT MOTION INC (GTX), ANGLOGOLD ASHANTI PLC (AU), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Oaktree Capital Management's stock portfolio spans 40 holdings across 12 sectors, with a total market value of $5.31B. The Other sector represents the largest allocation, while the top holdings account for nearly 72% of the total portfolio value. TORM PLC remains the single largest position at 9.9% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORM PLC | TRMD | Other | 9.87% | 20,329,874 | -3,509,701 | -14.72% | $524.26M |
| EXPAND ENERGY CORP | CHK | Energy | 8.99% | 5,237,477 | - | - | $477.61M |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 5.18% | 7,594,816 | -7,000,000 | -47.96% | $275.16M |
| ANGLOGOLD ASHANTI PLC | AU | Other | 4.84% | 3,179,092 | -44,000 | -1.37% | $257.16M |
| TELEPHONE AND DATA SYSTEMS INC | TDS | Communication Services | 3.68% | 5,282,905 | +990,662 | +23.08% | $195.52M |
| CORE SCIENTIFIC INC | CORZ | Technology | 2.41% | 4,993,708 | -4,407,000 | -46.88% | $127.79M |
| TALEN ENERGY CORP | TLN | Other | 2.40% | 331,117 | - | - | $127.24M |
| BARRICK MINING CORP | B | Other | 2.22% | 3,206,087 | +581,228 | +22.14% | $117.76M |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 1.84% | 11,977,665 | -211,330 | -1.73% | $97.86M |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.83% | 8,551,191 | - | - | $97.23M |
| OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 1.77% | 7,872,199 | +6,019,743 | +324.96% | $93.99M |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.42% | 1,201,122 | -19,000 | -1.56% | $75.54M |
| KILROY REALTY CORP | KRC | Real Estate | 1.31% | 1,850,011 | - | - | $69.32M |
| SEA LTD | SE | Consumer Cyclical | 1.15% | 635,443 | +494,075 | +349.50% | $60.89M |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 1.11% | 7,559,083 | +1,810,303 | +31.49% | $58.89M |
| BAUSCH LOMB CORP | BLCO | Healthcare | 1.07% | 3,441,042 | +58,303 | +1.72% | $56.98M |
| VIASAT INC | VSAT | Technology | 1.07% | 630,280 | +630,280 | +100.00% | $56.61M |
| MAKEMYTRIP LTD | MMYT | Other | 0.99% | 983,068 | +983,068 | +100.00% | $52.39M |
| MATTHEWS INTERNATIONAL CORP | MATW | Industrials | 0.98% | 1,925,992 | +1,925,992 | +100.00% | $51.85M |
| XP INC | XP | Other | 0.95% | 3,116,809 | -55,200 | -1.74% | $50.68M |
| YPF SA | YPF | Energy | 0.85% | 991,346 | +104,881 | +11.83% | $45.08M |
| TRANSALTA CORP | TAC | Utilities | 0.78% | 3,000,000 | -3,415,253 | -53.24% | $41.49M |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.74% | 7,029,667 | - | - | $39.44M |
| EMBRAER SA | ERJ | Industrials | 0.53% | 439,706 | -7,900 | -1.76% | $28.05M |
| ARRAY DIGITAL INFRASTRUCTURE INC | USM | Communication Services | 0.48% | 696,858 | -27,586 | -3.81% | $25.27M |
| TERNIUM SA | TX | Basic Materials | 0.46% | 572,324 | -10,600 | -1.82% | $24.44M |
| SIMPLY GOOD FOODS CO/THE | SMPL | Consumer Defensive | 0.30% | 1,203,889 | +75,000 | +6.64% | $15.99M |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.27% | 862,588 | +862,588 | +100.00% | $14.49M |
| SMARTRENT INC | SMRT | Technology | 0.17% | 7,505,294 | - | - | $8.93M |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.13% | 1,500,000 | -1,349,858 | -47.37% | $7.09M |
| LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 0.12% | 839,020 | - | - | $6.58M |
| BATTALION OIL CORP | BATL | Energy | 0.07% | 3,009,912 | - | - | $3.94M |
| SERVICE PROPERTIES TRUST | SVC | Real Estate | 0.06% | 1,988,382 | +1,988,382 | +100.00% | $3.36M |
| BIOXCEL THERAPEUTICS INC | BTAI | Other | 0.04% | 1,380,248 | +1,139,060 | +472.27% | $1.95M |
| NN INC | NNBR | Industrials | 0.03% | 510,943 | +510,943 | +100.00% | $1.83M |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.03% | 116,105 | -1,506,139 | -92.84% | $1.51M |
| CEMEX SAB DE CV | CX | Basic Materials | 0.02% | 100,000 | -2,663,083 | -96.38% | $1.20M |
| ALVOTECH SA | L01800116 | Other | 0.02% | 4,666,667 | -2,841 | -0.06% | $1.07M |
| SUNOPTA INC | STKL | Consumer Defensive | 0.01% | 74,314 | -20,651,812 | -99.64% | $406.50K |
| ALVOTECH SA | L01800108 | Other | 0.01% | 97,982 | - | - | $361.55K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 38.47% | $1.23B |
| Energy | 16.47% | $526.63M |
| Consumer Cyclical | 10.51% | $336.05M |
| Communication Services | 9.00% | $287.76M |
| Financial Services | 7.23% | $231.29M |
| Technology | 6.27% | $200.42M |
| Basic Materials | 3.16% | $101.18M |
| Industrials | 2.56% | $81.74M |
| Real Estate | 2.27% | $72.68M |
| Healthcare | 2.24% | $71.48M |
| Utilities | 1.30% | $41.49M |
| Consumer Defensive | 0.51% | $16.39M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio holds 40 securities valued at $3.20B as of quarter-end Jun 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.