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Oaktree Capital Management (Howard Marks) 13F holdings — 2026-06-30

Filed by OAKTREE CAPITAL MANAGEMENT LP on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

138positions
$5.3Breported value
41new positions
40positions sold out

Holdings (top 100 by value)

IssuerClassSharesValue% of 13FChange
TORM PLCCOMMON STOCK20,329,874$524.3M9.87%Reduced 15%
EXPAND ENERGY CORPCOMMON STOCK5,237,477$477.6M8.99%No change
GARRETT MOTION INCCOMMON STOCK7,594,816$275.2M5.18%Reduced 48%
ANGLOGOLD ASHANTI PLCCOMMON STOCK3,179,092$257.2M4.84%Reduced 1%
INDIVIOR PHARMACEUTICALS INCCOMMON STOCK6,127,212$251.4M4.73%New position
TELEPHONE AND DATA SYSTEMS INCCOMMON STOCK5,282,905$195.5M3.68%Added 23%
VIPER ENERGY INCCOMMON STOCK3,791,432$160.8M3.03%No change
CORE SCIENTIFIC INCCOMMON STOCK4,993,708$127.8M2.41%Reduced 47%
TALEN ENERGY CORPCOMMON STOCK331,117$127.2M2.4%No change
BARRICK MINING CORPCOMMON STOCK3,206,087$117.8M2.22%Added 22%
ITAU UNIBANCO HOLDING SACOMMON STOCK11,977,665$97.9M1.84%Reduced 2%
LIBERTY GLOBAL LTDCOMMON STOCK8,551,191$97.2M1.83%No change
OAKTREE SPECIALTY LENDING CORPCOMMON STOCK7,872,199$94.0M1.77%Added 325%
FREEPORT-MCMORAN INCCOMMON STOCK1,201,122$75.5M1.42%Reduced 2%
GRUPO AEROMEXICO SAB DE CVCOMMON STOCK3,968,686$71.4M1.35%No change
KILROY REALTY CORPCOMMON STOCK1,850,011$69.3M1.31%No change
PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0$63.1M1.19%No change
BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND0$62.4M1.17%No change
SEA LTDCONVERTIBLE BOND0$62.1M1.17%No change
ETSY INCCONVERTIBLE BOND0$61.2M1.15%No change
SEA LTDCOMMON STOCK635,443$60.9M1.15%New position
LIBERTY LATIN AMERICA LTDCOMMON STOCK7,559,083$58.9M1.11%Added 31%
ENPHASE ENERGY INCCONVERTIBLE BOND0$57.6M1.08%No change
DEXCOM INCCONVERTIBLE BOND0$57.1M1.08%No change
BAUSCH LOMB CORPCOMMON STOCK3,441,042$57.0M1.07%Added 2%
VIASAT INCCOMMON STOCK630,280$56.6M1.07%New position
ECHOSTAR CORPCONVERTIBLE BOND0$56.3M1.06%No change
MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND0$56.0M1.05%No change
DRAFTKINGS INCCONVERTIBLE BOND0$54.5M1.03%No change
CONMED CORPCONVERTIBLE BOND0$52.5M0.99%No change
MAKEMYTRIP LTDCOMMON STOCK983,068$52.4M0.99%New position
RIOT PLATFORMS INCCONVERTIBLE BOND0$52.3M0.98%No change
TELADOC HEALTH INCCONVERTIBLE BOND0$52.3M0.98%No change
BENTLEY SYSTEMS INCCONVERTIBLE BOND0$52.2M0.98%No change
MATTHEWS INTERNATIONAL CORPCOMMON STOCK1,925,992$51.8M0.98%New position
XP INCCOMMON STOCK3,116,809$50.7M0.95%Reduced 2%
UNITY SOFTWARE INCCONVERTIBLE BOND0$48.6M0.92%No change
FIVE9 INCCONVERTIBLE BOND0$47.4M0.89%No change
SHIFT4 PAYMENTS INCCONVERTIBLE BOND0$46.3M0.87%No change
YPF SACOMMON STOCK991,346$45.1M0.85%Added 12%
TRANSALTA CORPCOMMON STOCK3,000,000$41.5M0.78%Reduced 53%
RUNWAY GROWTH FINANCE CORPCOMMON STOCK7,029,667$39.4M0.74%No change
ENOVIS CORPCONVERTIBLE BOND0$37.8M0.71%New position
AMPHASTAR PHARMACEUTICALS INCCONVERTIBLE BOND0$37.2M0.7%No change
AFFIRM HOLDINGS INCCONVERTIBLE BOND0$34.3M0.65%No change
ARRAY TECHNOLOGIES INCCONVERTIBLE BOND0$31.6M0.6%No change
EMBRAER SACOMMON STOCK439,706$28.1M0.53%Reduced 2%
SNAP INCCONVERTIBLE BOND0$26.7M0.5%No change
ARRAY DIGITAL INFRASTRUCTURE INCCOMMON STOCK696,858$25.3M0.48%Reduced 4%
RICE ACQUISITION CORP 3COMMON STOCK2,400,000$25.2M0.47%No change
SHARONAI HOLDINGS INCCOMMON STOCK289,456$24.5M0.46%New position
SPECTRUM BRANDS HOLDINGS INCCONVERTIBLE BOND0$24.5M0.46%No change
TERNIUM SACOMMON STOCK572,324$24.4M0.46%Reduced 2%
QUANTUM CORPCOMMON STOCK2,011,678$22.1M0.42%New position
WINNEBAGO INDUSTRIES INCCONVERTIBLE BOND0$18.7M0.35%No change
BLOCK INCCONVERTIBLE BOND0$17.1M0.32%No change
SNAP INCCONVERTIBLE BOND0$16.1M0.3%No change
SIMPLY GOOD FOODS CO/THECOMMON STOCK1,203,889$16.0M0.3%Added 7%
COGENT BIOSCIENCES INCCONVERTIBLE BOND0$14.8M0.28%No change
SURGERY PARTNERS INCCOMMON STOCK862,588$14.5M0.27%New position
BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND0$14.1M0.26%No change
UPWORK INCCONVERTIBLE BOND0$14.0M0.26%No change
WORKIVA INCCONVERTIBLE BOND0$14.0M0.26%New position
ETSY INCCONVERTIBLE BOND0$13.9M0.26%New position
REDFIN CORPCONVERTIBLE BOND0$13.5M0.26%No change
STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND0$12.1M0.23%New position
SNOWFLAKE INCCONVERTIBLE BOND0$11.9M0.22%No change
NABORS INDUSTRIES LTDCONVERTIBLE BOND0$11.3M0.21%No change
AEROVIRONMENT INCCONVERTIBLE BOND0$11.3M0.21%No change
ITRON INCCONVERTIBLE BOND0$11.2M0.21%No change
ZIFF DAVIS INCCONVERTIBLE BOND0$11.1M0.21%No change
MAYFAIR GOLD CORPCOMMON STOCK4,500,000$11.1M0.21%New position
ARROWHEAD PHARMACEUTICALS INCCONVERTIBLE BOND0$11.0M0.21%New position
BLUE MOON METALS INCCOMMON STOCK1,685,000$10.7M0.2%New position
ENVISTA HOLDINGS CORPCONVERTIBLE BOND0$10.3M0.19%No change
CLOUDFLARE INCCONVERTIBLE BOND0$10.2M0.19%New position
RAPID7 INCCONVERTIBLE BOND0$9.7M0.18%No change
FRESHPET INCCONVERTIBLE BOND0$9.2M0.17%New position
ALPHATEC HOLDINGS INCCONVERTIBLE BOND0$9.1M0.17%New position
SMARTRENT INCCOMMON STOCK7,505,294$8.9M0.17%No change
UPSTART HOLDINGS INCCONVERTIBLE BOND0$8.3M0.16%No change
SITIME CORPCONVERTIBLE BOND0$8.1M0.15%New position
REDWOOD TRUST INCCONVERTIBLE BOND0$8.0M0.15%No change
DOORDASH INCCONVERTIBLE BOND0$8.0M0.15%New position
JD.COM INCCONVERTIBLE BOND0$7.9M0.15%No change
ALARM.COM HOLDINGS INCCONVERTIBLE BOND0$7.8M0.15%No change
PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND0$7.3M0.14%No change
CERENCE INCCONVERTIBLE BOND0$7.2M0.14%No change
CELCUITY INCCONVERTIBLE BOND0$7.1M0.13%New position
MAGNACHIP SEMICONDUCTOR CORPCOMMON STOCK1,500,000$7.1M0.13%Reduced 47%
WORKIVA INCCONVERTIBLE BOND0$7.1M0.13%New position
CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND0$6.9M0.13%New position
ETSY INCCONVERTIBLE BOND0$6.9M0.13%New position
PAGERDUTY INCCONVERTIBLE BOND0$6.7M0.13%No change
LIBERTY LATIN AMERICA LTDCOMMON STOCK839,020$6.6M0.12%No change
SAREPTA THERAPEUTICS INCCONVERTIBLE BOND0$6.3M0.12%New position
LCI INDUSTRIESCONVERTIBLE BOND0$6.3M0.12%New position
UBER TECHNOLOGIES INCCONVERTIBLE BOND0$6.2M0.12%New position
BILL HOLDINGS INCCONVERTIBLE BOND0$6.1M0.12%No change
GREEN PLAINS INCCONVERTIBLE BOND0$4.9M0.09%No change

Sold out since prior quarter

IssuerShares in prior quarterPrior value
PDD HOLDINGS INC4,823$492.8K
CELCUITY INC0$1.5M
IRHYTHM TECHNOLOGIES INC0$1.5M
NEXTERA ENERGY INC0$1.8M
MERITAGE HOMES CORP0$1.8M
PARSONS CORP0$2.0M
JAZZ PHARMACEUTICALS PLC0$2.1M
POST HOLDINGS INC0$2.1M
STRATEGY INC0$2.1M
CHEESECAKE FACTORY INC/THE0$2.1M
COINBASE GLOBAL INC0$2.2M
HDFC BANK LTD114,261$2.8M
DIGITALOCEAN HOLDINGS INC0$2.9M
JBT MAREL CORP0$2.9M
BANDWIDTH INC0$3.7M
SOUTHERN CO/THE0$3.7M
INVESCO SENIOR INCOME TRUST200,020$4.1M
PG&E CORP0$4.1M
NRG ENERGY INC49,028$7.2M
TRIP.COM GROUP LTD0$7.9M
REPLIGEN CORP0$8.8M
LCI INDUSTRIES0$9.1M
CALLAWAY GOLF CO0$9.2M
OPTIMUM COMMUNICATIONS INC7,330,490$9.5M
PENN ENTERTAINMENT INC0$9.6M
SYNAPTICS INC0$14.3M
CRACKER BARREL OLD COUNTRY STORE INC0$25.7M
ECOVYST INC2,393,791$30.8M
PROGRESS SOFTWARE CORP0$36.1M
BLOCK INC0$37.7M
Q2 HOLDINGS INC0$40.9M
OKTA INC0$46.7M
CREDO TECHNOLOGY GROUP HOLDING LTD539,000$50.6M
COINBASE GLOBAL INC0$52.2M
AMERICAN WATER CAPITAL CORP0$55.8M
CBL & ASSOCIATES PROPERTIES INC2,153,717$82.8M
NOKIA OYJ11,200,308$90.1M
JETBLUE AIRWAYS CORP0$94.8M
PETROLEO BRASILEIRO SA - PETROBRAS6,089,413$126.4M
Indivior Pharmaceuticals Inc212,875,428$7.0M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.