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Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio

$7.21Billion | No. of Holdings #51

Howard Marks Performance

2026 Q2+3.35%
YTD+11.77%
2025+61.08%

About Howard Marks and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Marks reported an equity portfolio of $7.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Howard Marks are TRMD, CHK, GTX. The fund has invested 7.3% of it's portfolio in TORM PLC and 6.6% of portfolio in EXPAND ENERGY CORP. <br><br> The fund managers got completely rid off PETROLEO BRASILEIRO SA - PETROBRAS (PBR), NOKIA OYJ (NOK) and CBL & ASSOCIATES PROPERTIES INC (CBL) stocks. They significantly reduced their stock positions in SUNOPTA INC (STKL), CEMEX SAB DE CV (CX) and TELECOM ARGENTINA SA (TEO). Howard Marks opened new stock positions in SEA LTD (SE), VIASAT INC (VSAT) and MAKEMYTRIP LTD (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to BIOXCEL THERAPEUTICS INC (BTAI), OAKTREE SPECIALTY LENDING CORP (OCSL) and TELEPHONE AND DATA SYSTEMS INC (TDS).
Howard Marks Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.21Billion
  as of Aug 14, 2026

Howard Marks Annual Return Estimates Vs S&P 500

Our best estimate is that OAKTREE CAPITAL MANAGEMENT LP made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 73.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sea ltd60,894,500
viasat inc56,605,400
makemytrip ltd52,387,700
matthews international corp51,847,700
enovis corp37,793,600
quantum corp22,128,500
surgery partners inc14,491,500
workiva inc14,030,600
New stocks bought by OAKTREE CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
alarm.com holdings inc710
rapid7 inc503
bioxcel therapeutics inc472
snowflake inc346
oaktree specialty lending corp324
affirm holdings inc201
snap inc191
gladstone capital corp163
Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
sunopta inc-99.64
cemex sab de cv-96.38
telecom argentina sa-92.84
datadog inc-81.82
neogenomics inc-81.26
snap inc-76.72
nutanix inc-71.05
sharonai holdings inc-71.05
OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
jetblue airways corp-94,793,500
american water capital corp-55,839,900
coinbase global inc-52,227,700
okta inc-46,679,400
q2 holdings inc-40,884,700
block inc-37,684,600
progress software corp-36,110,200
cracker barrel old country store inc-25,658,000
OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 58.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Basic Materials
  • Real Estate
  • Healthcare
  • Industrials
Sector%
Others58.6
Energy12.7
Communication Services7.6
Consumer Cyclical7.3
Financial Services3.5
Technology2.5
Basic Materials2
Real Estate1.9
Healthcare1.9
Industrials1.4

Market Cap. Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.6
SMALL-CAP18.7
MID-CAP18.3
MICRO-CAP2.1
LARGE-CAP2

Stocks belong to which Index?

About 11.5% 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%
Others88.5
RUSSELL 20009.5
S&P 5002
Top 5 Winners (%)%
sharonai holdings inc
175.7 %
ALVO
alvotech sa
113.6 %
GTX
garrett motion inc
75.6 %
core scientific inc
54.5 %
MX
magnachip semiconductor corp
52.6 %
Top 5 Winners ($)$
GTX
garrett motion inc
200.4 M
core scientific inc
76.2 M
indivior pharmaceuticals inc
69.2 M
sharonai holdings inc
39.9 M
talen energy corp
21.5 M
Top 5 Losers (%)%
BATL
battalion oil corp
-66.4 %
USM
array digital infrastructure inc
-21.0 %
SMRT
smartrent inc
-20.7 %
mayfair gold corp
-20.2 %
RWAY
runway growth finance corp
-18.3 %
Top 5 Losers ($)$
CHK
expand energy corp
-97.4 M
TRMD
torm plc
-55.9 M
anglogold ashanti plc
-52.7 M
TDS
telephone and data systems inc
-24.4 M
viper energy inc
-17.4 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 51 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for OAKTREE CAPITAL MANAGEMENT LP last quarter.

$5.31BTotal Value
178Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Howard Marks, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALVO
Alvotech Sa

Alvotech Sa

ALVO
Howard Marks's holding in Alvotech Sa over time
0.01%4,666,670
$1.07M
0.01%
unchanged 0 percentunchanged
ALVO
Alvotech Sa

Alvotech Sa

ALVO
Howard Marks's holding in Alvotech Sa over time
0%97,982
$361.6K
0%
decreased 59.18 percentreduced
BAB
Invesco Senior Income Trust

Invesco Senior Income Trust

BAB
Howard Marks's holding in Invesco Senior Income Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Howard Marks's holding in Alibaba Group Holding Ltd over time
0.01%750,000
$885.8K
0.01%
new position