Howard Marks - Oaktree Capital Management Portfolio Holdings
As of Jun 30, 2025, the Oaktree Capital Management portfolio holdings is valued at approximately $5,045,784,515.00 featuring 52 publicly traded holdings. This in-depth profile highlights the top investments led by TORM PLC (TRMD), EXPAND ENERGY CORP (CHK), GARRETT MOTION INC (GTX), SITIO ROYALTIES CORP (STR), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Oaktree Capital Management's stock portfolio spans 52 holdings across 12 sectors, with a total market value of $5,045,784,515.00. The Other sector represents the largest allocation, while the top holdings account for nearly 69% of the total portfolio value. TORM PLC remains the single largest position at 13.5% of all equity investments.
Complete Holdings
Showing 52 of 52 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | Other | 13.51% | 40,581,120 | - | - | $681,587,614.00 |
| 2 | EXPAND ENERGY CORP | CHK | Energy | 11.73% | 5,062,364 | -500,000 | -8.99% | $591,992,875.00 |
| 3 | GARRETT MOTION INC | GTX | Consumer Cyclical | 7.68% | 36,894,816 | -7,188,000 | -16.31% | $387,764,516.00 |
| 4 | SITIO ROYALTIES CORP | STR | Energy | 4.72% | 12,945,551 | +10,431 | +0.08% | $237,939,227.00 |
| 5 | ANGLOGOLD ASHANTI PLC | AU | Other | 4.47% | 4,947,737 | -517,114 | -9.46% | $225,468,375.00 |
| 6 | Indivior PLC | INDV | Other | 3.22% | 11,009,125 | - | - | $162,274,503.00 |
| 7 | SUNOPTA INC | STKL | Consumer Defensive | 2.38% | 20,726,126 | - | - | $120,187,007.00 |
| 8 | RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 2.08% | 9,779,667 | -1,000,000 | -9.28% | $104,935,838.00 |
| 9 | CEMEX SAB DE CV | CX | Basic Materials | 2.04% | 14,839,032 | -4,544,697 | -23.45% | $102,834,491.00 |
| 10 | VISTA ENERGY SAB DE CV | VIST | Energy | 1.95% | 2,061,561 | -123,000 | -5.63% | $98,563,231.00 |
| 11 | NOKIA OYJ | NOK | Technology | 1.93% | 18,752,229 | +2 | +0.00% | $97,136,546.00 |
| 12 | FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.71% | 1,996,075 | -195,033 | -8.90% | $86,529,851.00 |
| 13 | LIBERTY GLOBAL LTD | LBTYA | Other | 1.63% | 8,212,191 | +1,008,001 | +13.99% | $82,204,031.00 |
| 14 | CBL & ASSOCIATES PROPERTIES INC | CBL | Real Estate | 1.51% | 3,005,126 | - | - | $76,300,174.00 |
| 15 | ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 1.48% | 11,004,494 | +4,063,482 | +58.54% | $74,720,521.00 |
| 16 | BARRICK MINING CORP | B | Other | 1.30% | 3,157,686 | +3,157,686 | +100.00% | $65,743,022.00 |
| 17 | TRANSALTA CORP | TAC | Utilities | 1.30% | 6,085,253 | +500,000 | +8.95% | $65,512,910.00 |
| 18 | KILROY REALTY CORP | KRC | Real Estate | 1.26% | 1,850,011 | - | - | $63,473,877.00 |
| 19 | CALIFORNIA RESOURCES CORP | CRC | Energy | 1.25% | 1,376,753 | - | - | $62,876,309.00 |
| 20 | GRAB HOLDINGS LTD | G4124C109 | Other | 1.15% | 11,569,295 | +1,293,300 | +12.59% | $58,193,553.00 |
| 21 | STAR BULK CARRIERS CORP | Y8162K204 | Other | 1.10% | 3,230,527 | -2,143,104 | -39.88% | $55,726,590.00 |
| 22 | TALEN ENERGY CORP | TLN | Other | 0.75% | 129,829 | -190,000 | -59.41% | $37,750,378.00 |
| 23 | BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.65% | 2,521,245 | +2,521,245 | +100.00% | $32,801,397.00 |
| 24 | ECOPETROL SA | EC | Energy | 0.62% | 3,549,822 | +387,700 | +12.26% | $31,415,924.00 |
| 25 | KANZHUN LTD | BZ | Communication Services | 0.56% | 1,571,272 | +400,311 | +34.19% | $28,031,492.00 |
| 26 | TERNIUM SA | TX | Basic Materials | 0.55% | 919,709 | +107,100 | +13.18% | $27,683,240.00 |
| 27 | KE HOLDINGS INC | BEKE | Real Estate | 0.53% | 1,513,039 | +258,255 | +20.58% | $26,841,311.00 |
| 28 | OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 0.50% | 1,852,456 | - | - | $25,304,548.00 |
| 29 | TELECOM ARGENTINA SA | TEO | Communication Services | 0.46% | 2,644,263 | -65,000 | -2.40% | $23,348,842.00 |
| 30 | FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.43% | 1,842,337 | +1,842,337 | +100.00% | $21,757,999.00 |
| 31 | VALE SA | VALE | Basic Materials | 0.39% | 2,033,706 | -3,981,076 | -66.19% | $19,747,285.00 |
| 32 | ALTICE USA INC | ATUS | Communication Services | 0.32% | 7,500,000 | - | - | $16,050,000.00 |
| 33 | UNITI GROUP INC | UNIT | Real Estate | 0.29% | 3,397,592 | - | - | $14,677,597.00 |
| 34 | LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.29% | 2,328,516 | +2,328,516 | +100.00% | $14,483,369.00 |
| 35 | ALVOTECH SA | L01800108 | Other | 0.28% | 1,563,676 | -304,807 | -16.31% | $14,260,725.00 |
| 36 | SEA LTD | SE | Consumer Cyclical | 0.26% | 83,513 | +83,513 | +100.00% | $13,357,069.00 |
| 37 | MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.22% | 2,849,858 | - | - | $11,342,434.00 |
| 38 | EXPAND ENERGY CORP | CHKEL | Other | 0.20% | 95,294 | - | - | $10,318,434.00 |
| 39 | BERRY CORP | BRY | Energy | 0.20% | 3,697,000 | - | - | $10,240,690.00 |
| 40 | YPF SA | YPF | Energy | 0.20% | 324,330 | -226,798 | -41.15% | $10,200,178.00 |
| 41 | BAUSCH HEALTH COS INC | BHC | Healthcare | 0.17% | 1,270,000 | - | - | $8,458,200.00 |
| 42 | ALVOTECH SA | L01800116 | Other | 0.16% | 4,666,667 | - | - | $8,236,667.00 |
| 43 | SMARTRENT INC | SMRT | Technology | 0.15% | 7,505,294 | - | - | $7,430,242.00 |
| 44 | HDFC BANK LTD | HDB | Financial Services | 0.13% | 84,843 | -4,854 | -5.41% | $6,504,912.00 |
| 45 | HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 0.09% | 562,662 | +562,662 | +100.00% | $4,568,815.00 |
| 46 | BANCO MACRO SA | BMA | Financial Services | 0.08% | 60,591 | -199,871 | -76.74% | $4,254,094.00 |
| 47 | TPI COMPOSITES INC | TPIC | Industrials | 0.08% | 4,610,003 | - | - | $3,961,375.00 |
| 48 | BATTALION OIL CORP | BATL | Energy | 0.08% | 3,009,912 | - | - | $3,882,786.00 |
| 49 | TRANSPORTADORA DE GAS DEL SUR SA | TGS | Energy | 0.07% | 137,630 | -346,976 | -71.60% | $3,564,617.00 |
| 50 | JBS NV | N4732M103 | Other | 0.07% | 238,610 | +238,610 | +100.00% | $3,486,092.00 |
| 51 | BRASKEM SA | BAK | Basic Materials | 0.03% | 453,167 | -1,891,125 | -80.67% | $1,486,387.00 |
| 52 | BIOXCEL THERAPEUTICS INC | BTAI | Other | 0.01% | 241,188 | +241,188 | +100.00% | $436,551.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 35.61% | $1,405,686,535.00 |
| Energy | 26.61% | $1,050,675,837.00 |
| Consumer Cyclical | 10.16% | $401,121,585.00 |
| Basic Materials | 6.15% | $242,850,069.00 |
| Financial Services | 5.46% | $215,719,913.00 |
| Real Estate | 4.59% | $181,292,959.00 |
| Technology | 3.49% | $137,667,221.00 |
| Consumer Defensive | 3.04% | $120,187,007.00 |
| Communication Services | 2.07% | $81,913,703.00 |
| Utilities | 1.66% | $65,512,910.00 |
| Healthcare | 1.05% | $41,259,597.00 |
| Industrials | 0.10% | $3,961,375.00 |
Portfolio insights
As of Jun 30, 2025, the Oaktree Capital Management portfolio holds 52 securities valued at $3,947,848,711.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.