OAKTREE CAPITAL MANAGEMENT LP

Superinvestor · Howard Marks

CIK

949509

Location

LOS ANGELES, CA

Portfolio Value

Mid $5,677,587,895

Diversification

Diversified

Reports for

BROOKFIELD Corp /ON/ Oaktree Capital Holdings, LLC

Files via

Russell Investments Group, Ltd. Hartree Partners, LP

Filing Date

Global Rank

#660 / 8,517 ▲ 69

Top Industry

Oil & Gas Midstream 17.2%

3Y Alpha vs SPY

-3.2%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.8%

SPY

+76.6%

Annualised alpha

-3.5%

Max drawdown

−30.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

+3.3 pts

Top 5

51.9%

+5.0 pts

Top 10

71.6%

+4.6 pts

HHI

745

Diversified+113

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$1,663,587,350	2
Energy	21.4%	$1,217,178,245	5
Basic Materials	9.6%	$545,292,772	8
Consumer Cyclical	7.5%	$428,126,378	4
Technology	6.9%	$391,637,034	7
Communication Services	6.8%	$384,987,963	5
Healthcare	5.7%	$325,182,343	5
Financial Services	5.4%	$307,167,324	5
Utilities	3.0%	$168,725,018	2
Industrials	2.8%	$156,851,079	5
Real Estate	1.3%	$72,864,744	3
Consumer Defensive	0.3%	$15,987,645	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	+6,019,743	7,872,199	$93,994,056
LILA	Liberty Latin America Ltd.	+1,810,303	8,398,103	$65,463,172
BTAI	BioXcel Therapeutics, Inc.	+1,139,060	1,380,248	$1,946,149
TDS	Telephone & Data Systems Inc /De/	+990,662	5,282,905	$195,520,314
B	Barrick Mining Corp	+581,228	3,206,087	$117,759,575
LYB	LyondellBasell Industries N.V.	+400,000	900,000	$47,385,000
QQQ	Invesco Qqq Trust, Series 1	+315,000	885,000	$651,714,000
YPF	Ypf Sociedad Anonima	+104,881	991,346	$45,076,502
SMPL	Simply Good Foods Co	+75,000	1,203,889	$15,987,645
BLCO	Bausch & Lomb Corp	+58,303	3,441,042	$56,983,655
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
STKL	SunOpta Inc.	−20,651,812	74,314	$0
GTX	Garrett Motion Inc.	−7,000,000	7,594,816	$275,160,183
TRMD	TORM plc	−3,509,701	20,329,874	$529,796,516
TAC	Transalta Corp	−3,415,253	3,000,000	$41,490,000
CORZ	Core Scientific, Inc./tx	−2,857,000	9,993,708	$255,738,987
CX	Cemex Sab De CV	−2,663,083	100,000	$1,200,000
TEO	Telecom Argentina SA	−1,506,139	116,105	$1,509,365
INDV	Indivior Pharmaceuticals, Inc.	−856,890	6,127,212	$251,399,508
SHAZ	SharonAI Holdings Inc.	−710,544	289,456	$24,505,344
MX	MAGNACHIP SEMICONDUCTOR Corp	−349,858	2,500,000	$11,825,000
ITUB	Itau Unibanco Holding S.A.	−211,330	11,977,665	$97,857,523
TLN	Talen Energy Corp	−150,000	331,117	$127,235,018
ALVO	Alvotech	−142,056	4,764,649	$361,553
XP	XP Inc.	−55,200	3,116,809	$50,679,314
AU	AngloGold Ashanti PLC	−44,000	3,179,092	$257,156,751
AD	Array Digital Infrastructure, Inc.	−27,586	696,858	$25,268,071
FCX	Freeport-Mcmoran Inc	−19,000	1,201,122	$75,538,562
TX	Ternium S.A.	−10,600	572,324	$24,438,234
EMBJ	Embraer S.A.	−7,900	439,706	$28,053,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,355,000	$1,011,873,350
SE	Sea Ltd	635,443	$60,894,502
VSAT	Viasat Inc	630,280	$56,605,446
MMYT	MakeMyTrip Ltd	983,068	$52,387,693
MATW	Matthews International Corp	1,925,992	$51,847,704
VC	Visteon Corp	400,000	$39,684,000
QMCO	Quantum Corp /De/	2,011,678	$22,128,458
SGRY	Surgery Partners, Inc.	862,588	$14,491,478
BTDR	Bitdeer Technologies Group	750,000	$11,902,500
DPC	DPC Holdings Ltd	75,000	$3,679,500
SVC	Service Properties Trust	1,988,382	$3,360,365
NNBR	Nn Inc	510,943	$1,834,285
OPI	Office Properties Income Trust	10,851	$184,467
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	6,089,413	$126,355,319
NOK	Nokia Corp	11,200,308	$90,050,476
CBL	Cbl & Associates Properties Inc	2,153,717	$82,767,344
CRDO	Credo Technology Group Holding Ltd	539,000	$50,595,930
ECVT	Ecovyst Inc.	2,393,791	$30,784,152
OPTU	Optimum Communications, Inc.	7,330,490	$9,529,637
ILLU	Illumination Acquisition Corp. I	750,000	$7,440,000
NRG	Nrg Energy, Inc.	49,028	$7,164,951
HDB	Hdfc Bank Ltd	114,261	$2,842,813
PDD	PDD Holdings Inc.	4,823	$492,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $5,677,587,895 total · filing declares 145 positions · $7,206,070,520 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	1,355,000	NEW	$1,011,873,350	NEW	—	17.82%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	885,000	+315,000	$651,714,000	+98.1%	—	11.48%
TRMD	TORM plc Energy	Reduced	20,329,874	-3,509,701	$529,796,516	−20.3%	$30.29	9.33%
EXE	EXPAND ENERGY Corp Energy	Held	5,237,477	0	$477,605,527	−16.9%	$94.98	8.41%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	7,594,816	-7,000,000	$275,160,183	+3.8%	$27.82	4.85%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	3,179,092	-44,000	$257,156,751	−18.1%	$94.96	4.53%
CORZ	Core Scientific, Inc./tx CALL + SHARES Technology	Reduced	9,993,708	-2,857,000	$255,738,987	+33.0%	$23.54	4.50%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Reduced	6,127,212	-856,890	$251,399,508	+18.1%	$36.28	4.43%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	5,282,905	+990,662	$195,520,314	+8.2%	$42.16	3.44%
VNOM	Viper Energy, Inc. Energy	Held	3,791,432	0	$160,756,716	−9.8%	$46.19	2.83%
TLN	Talen Energy Corp Utilities	Reduced	331,117	-150,000	$127,235,018	−17.2%	$366.67	2.24%
B	Barrick Mining Corp Basic Materials	Added	3,206,087	+581,228	$117,759,575	+10.0%	$40.99	2.07%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	11,977,665	-211,330	$97,857,523	−4.2%	$8.29	1.72%
LBTYA	Liberty Global Ltd. Communication Services	Held	8,551,191	0	$97,227,041	−6.0%	$11.95	1.71%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	7,872,199	+6,019,743	$93,994,056	+349.0%	$12.06	1.66%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,201,122	-19,000	$75,538,562	+5.3%	$64.28	1.33%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	3,968,686	0	$71,436,348	+28.5%	$16.05	1.26%
KRC	Kilroy Realty Corp Real Estate	Held	1,850,011	0	$69,319,912	+32.8%	$33.99	1.22%
LILA	Liberty Latin America Ltd. Communication Services	Added	8,398,103	+1,810,303	$65,463,172	+803.0%	—	1.15%
SE	Sea Ltd Consumer Cyclical	NEW	635,443	NEW	$60,894,502	NEW	$87.91	1.07%
BLCO	Bausch & Lomb Corp Healthcare	Added	3,441,042	+58,303	$56,983,655	+5.9%	$15.90	1.00%
VSAT	Viasat Inc Technology	NEW	630,280	NEW	$56,605,446	NEW	$66.21	1.00%
MMYT	MakeMyTrip Ltd Consumer Cyclical	NEW	983,068	NEW	$52,387,693	NEW	$45.50	0.92%
MATW	Matthews International Corp Industrials	NEW	1,925,992	NEW	$51,847,704	NEW	$26.87	0.91%
XP	XP Inc. Financial Services	Reduced	3,116,809	-55,200	$50,679,314	−16.1%	$17.83	0.89%
LYB	LyondellBasell Industries N.V. PUT Basic Materials	Added	900,000	+400,000	$47,385,000	+17.6%	—	0.83%
YPF	Ypf Sociedad Anonima Energy	Added	991,346	+104,881	$45,076,502	+10.0%	$46.91	0.79%
TAC	Transalta Corp Utilities	Reduced	3,000,000	-3,415,253	$41,490,000	−50.6%	$13.21	0.73%
VC	Visteon Corp PUT Consumer Cyclical	NEW	400,000	NEW	$39,684,000	NEW	—	0.70%
RWAY	Runway Growth Finance Corp. Financial Services	Held	7,029,667	0	$39,436,431	−18.3%	$6.33	0.69%
EMBJ	Embraer S.A. Industrials	Reduced	439,706	-7,900	$28,053,242	+5.6%	$61.38	0.49%
AD	Array Digital Infrastructure, Inc. Communication Services	Reduced	696,858	-27,586	$25,268,071	−24.4%	$47.54	0.45%
KRSP	Rice Acquisition Corp 3 Financial Services	Held	2,400,000	0	$25,200,000	+1.8%	$10.39	0.44%
SHAZ	SharonAI Holdings Inc. Technology	Reduced	289,456	-1,710,544	$24,505,344	−46.1%	$56.43	0.43%
TX	Ternium S.A. Basic Materials	Reduced	572,324	-10,600	$24,438,234	+4.4%	$45.07	0.43%
QMCO	Quantum Corp /De/ Technology	NEW	2,011,678	NEW	$22,128,458	NEW	$9.59	0.39%
SMPL	Simply Good Foods Co Consumer Defensive	Added	1,203,889	+75,000	$15,987,645	−1.3%	$12.34	0.28%
SGRY	Surgery Partners, Inc. Healthcare	NEW	862,588	NEW	$14,491,478	NEW	$14.04	0.26%
BTDR	Bitdeer Technologies Group CALL Technology	NEW	750,000	NEW	$11,902,500	NEW	—	0.21%
MX	MAGNACHIP SEMICONDUCTOR Corp CALL + SHARES Technology	Reduced	2,500,000	-349,858	$11,825,000	+48.2%	$4.85	0.21%
MINE	Mayfair Gold Corp. Basic Materials	Held	4,500,000	0	$11,047,500	−20.7%	$2.90	0.19%
BMM	Blue Moon Metals Inc. Basic Materials	Held	1,685,000	0	$10,767,150	−2.3%	$7.10	0.19%
SMRT	SmartRent, Inc. Technology	Held	7,505,294	0	$8,931,299	−20.7%	$1.27	0.16%
BATL	Battalion Oil Corp Energy	Held	3,009,912	0	$3,942,984	−66.4%	$2.52	0.07%
DPC	DPC Holdings Ltd Industrials	NEW	75,000	NEW	$3,679,500	NEW	$48.71	0.06%
SVC	Service Properties Trust Real Estate	NEW	1,988,382	NEW	$3,360,365	NEW	$7.86	0.06%
BTAI	BioXcel Therapeutics, Inc. Healthcare	Added	1,380,248	+1,139,060	$1,946,149	+502.2%	$1.17	0.03%
NNBR	Nn Inc Industrials	NEW	510,943	NEW	$1,834,285	NEW	$2.49	0.03%
TEO	Telecom Argentina SA Communication Services	Reduced	116,105	-1,506,139	$1,509,365	−92.0%	$12.60	0.03%
CX	Cemex Sab De CV Basic Materials	Reduced	100,000	-2,663,083	$1,200,000	−96.2%	$12.42	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.