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Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio

$6.56Billion | No. of Holdings #52

Howard Marks Performance

2026 Q1+8.15%
YTD+8.15%
2025+61.08%

About Howard Marks and 13F Hedge Fund Stock Holdings

On 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Marks reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Howard Marks are TRMD, CHK, . The fund has invested 10.3% of it's portfolio in TORM PLC and 8.8% of portfolio in EXPAND ENERGY CORP. <br><br> The fund managers got completely rid off INDIVIOR PHARMACEUTICALS INC, FTAI AVIATION LTD (FTAI) and NU HOLDINGS LTD/CAYMAN ISLANDS (NU) stocks. They significantly reduced their stock positions in ALVOTECH SA (ALVO), CEMEX SAB DE CV (CX) and ECOVYST INC (ECVT). Howard Marks opened new stock positions in INDIVIOR PHARMACEUTICALS INC, PETROLEO BRASILEIRO SA - PETROBRAS (PBR) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to TELEPHONE AND DATA SYSTEMS INC (TDS), CORE SCIENTIFIC INC and EXPAND ENERGY CORP (CHK).
Howard Marks Equity Portfolio Value
Last Reported on: 20 May, 2026
$6.56Billion
  as of May 20, 2026

Howard Marks Annual Return Estimates Vs S&P 500

Our best estimate is that OAKTREE CAPITAL MANAGEMENT LP made a return of 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 80.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
indivior pharmaceuticals inc212,875,000
petroleo brasileiro sa - petrobras126,355,000
coinbase global inc52,227,700
credo technology group holding ltd50,595,900
ypf sa40,972,400
q2 holdings inc40,884,700
progress software corp36,110,200
embraer sa26,560,900
New stocks bought by OAKTREE CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
american water capital corp1,532
bentley systems inc598
trip.com group ltd538
unity software inc296
nutanix inc280
gladstone capital corp151
affirm holdings inc120
strategy inc109
Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
jazz pharmaceuticals plc-86.22
fluor corp-85.37
live nation entertainment inc-81.25
coinbase global inc-77.51
mgp ingredients inc-73.09
bandwidth inc-69.47
snap inc-55.3
alvotech sa-55.02
OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
cable one inc-58,138,100
airbnb inc-50,227,900
alarm.com holdings inc-27,266,000
summit hotel properties inc-21,495,300
dayforce inc-19,205,900
ppl corp-17,219,600
tetra tech inc-16,626,000
livanova plc-17,730,600
OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 60% of it's holdings in Others sector.

  • Others
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others60
Energy13.6
Communication Services6.5
Consumer Cyclical6.2
Consumer Defensive3.5
Real Estate3.1
Basic Materials2.4
Technology1.6
Financial Services1.6
Healthcare1.3

Market Cap. Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED60
SMALL-CAP22.9
MID-CAP13.6
LARGE-CAP3

Stocks belong to which Index?

About 14.9% of the stocks held by OAKTREE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others85.1
RUSSELL 200013.1
S&P 5001.8
Top 5 Winners (%)%
BATL
battalion oil corp
245.1 %
STKL
sunopta inc
70.2 %
TRMD
torm plc
39.9 %
ECVT
ecovyst inc
25.1 %
NOK
nokia oyj
19.4 %
Top 5 Winners ($)$
TRMD
torm plc
210.2 M
STKL
sunopta inc
55.3 M
anglogold ashanti plc
42.7 M
viper energy inc
42.1 M
NOK
nokia oyj
23.5 M
Top 5 Losers (%)%
ALVO
alvotech sa
-60.8 %
ALVO
alvotech sa
-45.5 %
grupo aeromexico sab de cv
-35.6 %
HDB
hdfc bank ltd
-29.9 %
SMRT
smartrent inc
-25.7 %
Top 5 Losers ($)$
grupo aeromexico sab de cv
-30.8 M
talen energy corp
-18.4 M
KRC
kilroy realty corp
-16.9 M
RWAY
runway growth finance corp
-14.5 M
barrick mining corp
-7.7 M

Howard Marks Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Marks

OAKTREE CAPITAL MANAGEMENT LP has 52 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TRMD was the most profitable stock for OAKTREE CAPITAL MANAGEMENT LP last quarter.

$5.91BTotal Value
198Positions
20 May, 2026Last Reported
Current holdings of Current Stock Holdings of Howard Marks, last reported on 20 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALVO
Alvotech Sa

Alvotech Sa

ALVO
Howard Marks's holding in Alvotech Sa over time
0.02%4,666,670
$1.19M
0.02%
unchanged 0 percentunchanged
ALVO
Alvotech Sa

Alvotech Sa

ALVO
Howard Marks's holding in Alvotech Sa over time
0%240,038
$338.9K
0%
decreased 55.02 percentreduced
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Howard Marks's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Senior Income Trust

Invesco Senior Income Trust

BAB
Howard Marks's holding in Invesco Senior Income Trust over time
0.06%200,020
$4.08M
0.06%
new position