Oaktree Capital Management
Multi-Strategy- Manager
- Howard Marks
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $5.31B
- Positions
- 138
- CIK
- 0000949509
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Torm PLCTRMDHISTORY | 9.87% | (14.7%) | $524.3M | 20,329,874 | (3,509,701) | 20.06% | 13F |
| 2 | Expand Energy CorpEXEHISTORY | 8.99% | — | $477.6M | 5,237,477 | — | 2.26% | 13F |
| 3 | Garrett Motion IncGTXHISTORY | 5.18% | (48.0%) | $275.2M | 7,594,816 | (7,000,000) | — | 13F |
| 4 | Anglogold Ashanti PLCAUHISTORY | 4.84% | (1.4%) | $257.2M | 3,179,092 | (44,000) | 0.63% | 13F |
| 5 | Indivior Pharmaceuticals IncINDVHISTORY | 4.73% | (12.3%) | $251.4M | 6,127,212 | (856,890) | 5.19% | 13F |
| 6 | Telephone And Data Systems IncTDSHISTORY | 3.68% | +23.1% | $195.5M | 5,282,905 | +990,662 | 10.60% | 13F |
| 7 | Viper Energy IncVNOMHISTORY | 3.03% | — | $160.8M | 3,791,432 | — | 2.02% | 13F |
| 8 | Core Scientific IncCORZHISTORY | 2.41% | (46.6%) | $127.8M | 4,993,708 | (4,357,000) | 1.55% | 13F |
| 9 | Talen Energy CorpTLNHISTORY | 2.40% | — | $127.2M | 331,117 | — | 0.69% | 13F |
| 10 | Barrick Mining CorpBHISTORY | 2.22% | +22.1% | $117.8M | 3,206,087 | +581,228 | 0.19% | 13F |
| 11 | Itau Unibanco Holding SAITUBHISTORY | 1.84% | (1.7%) | $97.9M | 11,977,665 | (211,330) | 0.24% | 13F |
| 12 | Liberty Global LTDLBTYAHISTORY | 1.83% | — | $97.2M | 8,551,191 | — | 2.53% | 13F |
| 13 | Oaktree Specialty Lending CorpOCSLHISTORY | 1.77% | +325.0% | $94.0M | 7,872,199 | +6,019,743 | 8.94% | 13F |
| 14 | Freeport-Mcmoran IncFCXHISTORY | 1.42% | (1.6%) | $75.5M | 1,201,122 | (19,000) | 0.08% | 13F |
| 15 | Grupo Aeromexico Sab DE CVAEROHISTORY | 1.35% | — | $71.4M | 3,968,686 | — | 0.27% | 13F |
| 16 | Kilroy Realty CorpKRCHISTORY | 1.31% | — | $69.3M | 1,850,011 | — | 1.59% | 13F |
| 17 | Pebblebrook Hotel Trust70509VAA8BondHISTORY | 1.19% | +10.0% | $63.1M | 63,534,000 | +5,798,000 | — | 13F |
| 18 | Biomarin Pharmaceutical IncBMRNBondHISTORY | 1.17% | +14.4% | $62.4M | 64,025,000 | +8,040,000 | — | 13F |
| 19 | Sea LTDSEBondHISTORY | 1.17% | +30.7% | $62.1M | 62,567,000 | +14,681,000 | — | 13F |
| 20 | Etsy IncETSYBondHISTORY | 1.15% | +9.2% | $61.2M | 66,836,000 | +5,640,000 | — | 13F |
| 21 | Sea LTDSEHISTORY | 1.15% | NEW | $60.9M | 635,443 | +635,443 | 0.11% | 13F |
| 22 | Liberty Latin America LTDLILAKHISTORY | 1.11% | +31.5% | $58.9M | 7,559,083 | +1,810,303 | 3.77% | 13F |
| 23 | Enphase Energy IncENPHBondHISTORY | 1.08% | +9.2% | $57.6M | 61,820,000 | +5,200,000 | — | 13F |
| 24 | Dexcom IncDXCMBondHISTORY | 1.08% | +51.3% | $57.1M | 61,148,000 | +20,725,000 | — | 13F |
| 25 | Bausch Lomb CorpBLCOHISTORY | 1.07% | +1.7% | $57.0M | 3,441,042 | +58,303 | 0.96% | 13F |
| 26 | Viasat IncVSATHISTORY | 1.07% | NEW | $56.6M | 630,280 | +630,280 | 0.46% | 13F |
| 27 | Echostar CorpECHOBondHISTORY | 1.06% | — | $56.3M | 18,000,001 | — | — | 13F |
| 28 | Marriott Vacations Worldwide CorpVACBondHISTORY | 1.05% | +9.2% | $56.0M | 56,893,000 | +4,774,000 | — | 13F |
| 29 | Draftkings IncDKNGBondHISTORY | 1.03% | +31.9% | $54.5M | 58,501,000 | +14,146,000 | — | 13F |
| 30 | Conmed CorpCNMDBondHISTORY | 0.99% | +48.2% | $52.5M | 53,645,000 | +17,456,000 | — | 13F |
| 31 | Makemytrip LTDMMYTHISTORY | 0.99% | NEW | $52.4M | 983,068 | +983,068 | — | 13F |
| 32 | Riot Platforms IncRIOTBondHISTORY | 0.98% | (67.4%) | $52.3M | 26,000,000 | (53,664,000) | — | 13F |
| 33 | Teladoc Health IncTDOCBondHISTORY | 0.98% | +62.2% | $52.3M | 53,624,000 | +20,554,000 | — | 13F |
| 34 | Bentley Systems IncBSYBondHISTORY | 0.98% | +15.5% | $52.2M | 54,264,000 | +7,269,000 | — | 13F |
| 35 | Matthews International CorpMATWHISTORY | 0.98% | NEW | $51.8M | 1,925,992 | +1,925,992 | 6.17% | 13F+13G |
| 36 | XP IncXPHISTORY | 0.95% | (1.7%) | $50.7M | 3,116,809 | (55,200) | — | 13F |
| 37 | Unity Software IncUBondHISTORY | 0.92% | +37.5% | $48.6M | 49,426,000 | +13,485,000 | — | 13F |
| 38 | FIVE9 IncFIVNBondHISTORY | 0.89% | +145.2% | $47.4M | 53,306,000 | +31,563,000 | — | 13F |
| 39 | SHIFT4 Payments IncFOURBondHISTORY | 0.87% | +77.6% | $46.3M | 48,444,000 | +21,172,000 | — | 13F |
| 40 | Ypf SAYPFHISTORY | 0.85% | +11.8% | $45.1M | 991,346 | +104,881 | 0.25% | 13F |
| 41 | Transalta CorpTACHISTORY | 0.78% | (53.2%) | $41.5M | 3,000,000 | (3,415,253) | 1.01% | 13F |
| 42 | Runway Growth Finance CorpRWAYHISTORY | 0.74% | — | $39.4M | 7,029,667 | — | 16.77% | 13F |
| 43 | Enovis CorpENOVBondHISTORY | 0.71% | NEW | $37.8M | 39,207,000 | +39,207,000 | — | 13F |
| 44 | Amphastar Pharmaceuticals IncAMPHBondHISTORY | 0.70% | +7.5% | $37.2M | 40,880,000 | +2,844,000 | — | 13F |
| 45 | Affirm Holdings IncAFRMBondHISTORY | 0.65% | +201.8% | $34.3M | 34,815,000 | +23,278,000 | — | 13F |
| 46 | Array Technologies IncARRYBondHISTORY | 0.60% | +9.5% | $31.6M | 33,985,000 | +2,939,000 | — | 13F |
| 47 | Embraer SAEMBJHISTORY | 0.53% | (1.8%) | $28.1M | 439,706 | (7,900) | 0.06% | 13F |
| 48 | Snap IncSNAPBondHISTORY | 0.50% | +41.9% | $26.7M | 28,018,000 | +8,273,000 | — | 13F |
| 49 | Array Digital Infrastructure IncADHISTORY | 0.48% | (3.8%) | $25.3M | 696,858 | (27,586) | 1.31% | 13F |
| 50 | Rice Acquisition Corp 3KRSPHISTORY | 0.47% | — | $25.2M | 2,400,000 | — | 8.02% | 13F13G (older) |
| 51 | Sharonai Holdings IncSHAZHISTORY | 0.46% | (71.1%) | $24.5M | 289,456 | (710,544) | 4.99% | 13F+13G |
| 52 | Spectrum Brands Holdings IncSPBBondHISTORY | 0.46% | (10.2%) | $24.5M | 23,452,000 | (2,674,000) | — | 13F |
| 53 | Ternium SATXHISTORY | 0.46% | (1.8%) | $24.4M | 572,324 | (10,600) | 0.03% | 13F |
| 54 | Quantum CorpQMCOHISTORY | 0.42% | NEW | $22.1M | 2,011,678 | +2,011,678 | 5.11% | 13F+13G |
| 55 | Winnebago Industries IncWGOBondHISTORY | 0.35% | +114.1% | $18.7M | 20,074,000 | +10,698,000 | — | 13F |
| 56 | Block IncXYZBondHISTORY | 0.32% | +63.7% | $17.1M | 17,983,000 | +7,001,000 | — | 13F |
| 57 | Snap IncSNAPBondHISTORY | 0.30% | +191.2% | $16.1M | 17,474,000 | +11,474,000 | — | 13F |
| 58 | Simply Good Foods Co/TheSMPLHISTORY | 0.30% | +6.6% | $16.0M | 1,203,889 | +75,000 | 1.36% | 13F |
| 59 | Cogent Biosciences IncCOGTBondHISTORY | 0.28% | +16.3% | $14.8M | 11,890,000 | +1,669,000 | — | 13F |
| 60 | Surgery Partners IncSGRYHISTORY | 0.27% | NEW | $14.5M | 862,588 | +862,588 | 0.66% | 13F |
| 61 | Blackstone Mortgage Trust Inc09257WAE0BondHISTORY | 0.26% | +8.5% | $14.1M | 14,064,000 | +1,105,000 | — | 13F |
| 62 | Upwork IncUPWKBondHISTORY | 0.26% | +13.2% | $14.0M | 14,154,000 | +1,655,000 | — | 13F |
| 63 | Workiva IncWKBondHISTORY | 0.26% | NEW | $14.0M | 14,970,000 | +14,970,000 | — | 13F |
| 64 | Etsy IncETSYBondHISTORY | 0.26% | NEW | $13.9M | 11,974,000 | +11,974,000 | — | 13F |
| 65 | Redfin Corp75737FAE8BondHISTORY | 0.26% | +52.7% | $13.5M | 14,041,000 | +4,844,000 | — | 13F |
| 66 | Starwood Property Trust Inc85571BBA2BondHISTORY | 0.23% | NEW | $12.1M | 11,894,933 | +11,894,933 | — | 13F |
| 67 | Snowflake IncSNOWBondHISTORY | 0.22% | +346.7% | $11.9M | 7,147,000 | +5,547,000 | — | 13F |
| 68 | Nabors Industries LTDNBRBondHISTORY | 0.21% | (26.4%) | $11.3M | 11,880,000 | (4,257,000) | — | 13F |
| 69 | Aerovironment IncAVAVBondHISTORY | 0.21% | +14.4% | $11.3M | 11,799,000 | +1,486,000 | — | 13F |
| 70 | Itron IncITRIBondHISTORY | 0.21% | +8.4% | $11.2M | 11,216,000 | +867,000 | — | 13F |
| 71 | Ziff Davis IncZDBondHISTORY | 0.21% | +11.3% | $11.1M | 11,230,000 | +1,139,000 | — | 13F |
| 72 | Mayfair Gold CorpMINEHISTORY | 0.21% | — | $11.1M | 4,500,000 | — | — | 13F |
| 73 | Arrowhead Pharmaceuticals IncARWRBondHISTORY | 0.21% | (17.3%) | $11.0M | 9,146,000 | (1,909,000) | — | 13F |
| 74 | Blue Moon Metals IncBMMHISTORY | 0.20% | — | $10.7M | 1,685,000 | — | — | 13F |
| 75 | Envista Holdings CorpNVSTBondHISTORY | 0.19% | (36.1%) | $10.3M | 10,206,000 | (5,771,000) | — | 13F |
| 76 | Cloudflare IncNETBondHISTORY | 0.19% | NEW | $10.2M | 8,050,000 | +8,050,000 | — | 13F |
| 77 | RAPID7 IncRPDBondHISTORY | 0.18% | +503.2% | $9.7M | 10,061,000 | +8,393,000 | — | 13F |
| 78 | Freshpet IncFRPTBondHISTORY | 0.17% | NEW | $9.2M | 7,913,000 | +7,913,000 | — | 13F |
| 79 | Alphatec Holdings IncATECBondHISTORY | 0.17% | NEW | $9.1M | 9,177,000 | +9,177,000 | — | 13F |
| 80 | Smartrent IncSMRTHISTORY | 0.17% | — | $8.9M | 7,505,294 | — | 3.92% | 13F |
| 81 | Upstart Holdings IncUPSTBondHISTORY | 0.16% | +70.7% | $8.3M | 8,312,000 | +3,443,000 | — | 13F |
| 82 | Sitime CorpSITMBondHISTORY | 0.15% | NEW | $8.1M | 7,300,000 | +7,300,000 | — | 13F |
| 83 | Redwood Trust Inc758075AF2BondHISTORY | 0.15% | (4.4%) | $8.0M | 7,881,000 | (366,000) | — | 13F |
| 84 | Doordash IncDASHBondHISTORY | 0.15% | NEW | $8.0M | 8,089,000 | +8,089,000 | — | 13F |
| 85 | Jd.com IncJDBondHISTORY | 0.15% | (27.0%) | $7.9M | 8,065,000 | (2,988,000) | — | 13F |
| 86 | Alarm.com Holdings IncALRMBondHISTORY | 0.15% | +710.6% | $7.8M | 8,171,000 | +7,163,000 | — | 13F |
| 87 | Pennymac Mortgage Investment Trust70932AAH6BondHISTORY | 0.14% | +78.8% | $7.3M | 7,101,000 | +3,130,000 | — | 13F |
| 88 | Cerence IncCRNCBondHISTORY | 0.14% | +32.7% | $7.2M | 7,887,000 | +1,945,000 | — | 13F |
| 89 | Celcuity IncCELCBondHISTORY | 0.13% | NEW | $7.1M | 6,250,000 | +6,250,000 | — | 13F |
| 90 | Magnachip Semiconductor CorpMXHISTORY | 0.13% | (47.4%) | $7.1M | 1,500,000 | (1,349,858) | 4.11% | 13F |
| 91 | Workiva IncWKBondHISTORY | 0.13% | NEW | $7.1M | 7,100,000 | +7,100,000 | — | 13F |
| 92 | Cracker Barrel Old Country Store IncCBRLBondHISTORY | 0.13% | NEW | $6.9M | 6,708,000 | +6,708,000 | — | 13F |
| 93 | Etsy IncETSYBondHISTORY | 0.13% | NEW | $6.9M | 7,233,000 | +7,233,000 | — | 13F |
| 94 | Pagerduty IncPDBondHISTORY | 0.13% | +20.1% | $6.7M | 7,125,000 | +1,190,000 | — | 13F |
| 95 | Liberty Latin America LTDLILAHISTORY | 0.12% | — | $6.6M | 839,020 | — | 0.42% | 13F |
| 96 | Sarepta Therapeutics IncSRPTBondHISTORY | 0.12% | NEW | $6.3M | 6,709,000 | +6,709,000 | — | 13F |
| 97 | Lci IndustriesLCIIBondHISTORY | 0.12% | NEW | $6.3M | 5,650,000 | +5,650,000 | — | 13F |
| 98 | Uber Technologies IncUBERBondHISTORY | 0.12% | NEW | $6.2M | 5,400,000 | +5,400,000 | — | 13F |
| 99 | Bill Holdings IncBILLBondHISTORY | 0.12% | +91.5% | $6.1M | 6,330,000 | +3,024,000 | — | 13F |
| 100 | Green Plains IncGPREBondHISTORY | 0.09% | — | $4.9M | 4,998,000 | — | — | 13F |
| 101 | Gladstone Capital CorpGLADBondHISTORY | 0.09% | +163.4% | $4.8M | 4,999,000 | +3,101,000 | — | 13F |
| 102 | Strategy IncMSTRBondHISTORY | 0.09% | (54.9%) | $4.7M | 5,451,000 | (6,629,000) | — | 13F |
| 103 | Firstenergy CorpFEBondHISTORY | 0.09% | NEW | $4.7M | 4,280,000 | +4,280,000 | — | 13F |
| 104 | Rubrik IncRBRKBondHISTORY | 0.09% | NEW | $4.6M | 4,504,000 | +4,504,000 | — | 13F |
| 105 | Northern Oil & Gas IncNOGBondHISTORY | 0.08% | +130.7% | $4.4M | 4,614,000 | +2,614,000 | — | 13F |
| 106 | Battalion Oil CorpBATLHISTORY | 0.07% | — | $3.9M | 3,009,912 | — | 5.25% | 13F |
| 107 | DPC Holdings LTDDPCHISTORY | 0.07% | NEW | $3.7M | 75,000 | +75,000 | 0.05% | 13F |
| 108 | Rivian Automotive Inc76954AAD5BondHISTORY | 0.07% | +161.5% | $3.6M | 3,400,000 | +2,100,000 | — | 13F |
| 109 | Ziff Davis IncZDBondHISTORY | 0.07% | — | $3.5M | 3,496,000 | — | — | 13F |
| 110 | Transmedics Group IncTMDXBondHISTORY | 0.06% | NEW | $3.4M | 3,131,000 | +3,131,000 | — | 13F |
| 111 | Service Properties Trust81761L102HISTORY | 0.06% | NEW | $3.4M | 1,988,382 | +1,988,382 | 1.54% | 13F |
| 112 | WEC Energy Group IncWECBondHISTORY | 0.06% | NEW | $3.3M | 3,214,000 | +3,214,000 | — | 13F |
| 113 | Akamai Technologies IncAKAMBondHISTORY | 0.06% | (51.3%) | $3.1M | 2,631,000 | (2,766,000) | — | 13F |
| 114 | Norwegian Cruise Line Holdings LTDNCLHBondHISTORY | 0.05% | NEW | $2.8M | 2,874,000 | +2,874,000 | — | 13F |
| 115 | Nutanix IncNTNXBondHISTORY | 0.05% | (71.1%) | $2.5M | 2,200,000 | (5,400,000) | — | 13F |
| 116 | MGP Ingredients IncMGPIBondHISTORY | 0.05% | (59.8%) | $2.5M | 2,515,000 | (3,736,000) | — | 13F |
| 117 | Uber Technologies IncUBERBondHISTORY | 0.05% | — | $2.4M | 2,000,000 | — | — | 13F |
| 118 | Live Nation Entertainment IncLYVBondHISTORY | 0.04% | — | $2.2M | 1,813,000 | — | — | 13F |
| 119 | Haemonetics CorpHAEBondHISTORY | 0.04% | +149.7% | $2.1M | 2,090,000 | +1,253,000 | — | 13F |
| 120 | Datadog IncDDOGBondHISTORY | 0.04% | (81.8%) | $2.0M | 1,400,000 | (6,299,000) | — | 13F |
| 121 | Bioxcel Therapeutics IncBTAIQHISTORY | 0.04% | +472.3% | $1.9M | 1,380,248 | +1,139,060 | 4.41% | 13F |
| 122 | NN IncNNBRHISTORY | 0.03% | NEW | $1.8M | 510,943 | +510,943 | — | 13F |
| 123 | Fluor CorpFLRBondHISTORY | 0.03% | (7.3%) | $1.7M | 1,271,000 | (100,000) | — | 13F |
| 124 | Groupon IncGRPNBondHISTORY | 0.03% | NEW | $1.7M | 1,677,000 | +1,677,000 | — | 13F |
| 125 | On Semiconductor CorpONBondHISTORY | 0.03% | NEW | $1.5M | 1,250,000 | +1,250,000 | — | 13F |
| 126 | Telecom Argentina SATEOHISTORY | 0.03% | (92.8%) | $1.5M | 116,105 | (1,506,139) | — | 13F |
| 127 | Revolution Medicines IncRVMDBondHISTORY | 0.03% | NEW | $1.4M | 1,150,000 | +1,150,000 | — | 13F |
| 128 | Cemex Sab DE CVCXHISTORY | 0.02% | (96.4%) | $1.2M | 100,000 | (2,663,083) | 0.00% | 13F |
| 129 | Alvotech SAALVOWHISTORY | 0.02% | — | $1.1M | 4,666,667 | — | 1.50% | 13F |
| 130 | Neogenomics IncNEOBondHISTORY | 0.02% | (81.3%) | $1.0M | 1,045,000 | (4,530,000) | — | 13F |
| 131 | Alibaba Group Holding LTDBABABondHISTORY | 0.02% | NEW | $0.9M | 750,000 | +750,000 | — | 13F |
| 132 | Snap IncSNAPBondHISTORY | 0.02% | (76.7%) | $0.9M | 877,000 | (2,890,000) | — | 13F |
| 133 | Immunocore Holdings PLCIMCRBondHISTORY | 0.01% | — | $0.8M | 833,000 | — | — | 13F |
| 134 | Sunopta IncSTKLHISTORY | 0.01% | (99.6%) | $0.4M | 74,314 | (20,651,812) | — | 13F |
| 135 | Rice Acquisition Corp 3KRSP-WSHISTORY | 0.01% | — | $0.4M | 399,999 | — | — | 13F |
| 136 | Alvotech SAALVOHISTORY | 0.01% | (59.2%) | $0.4M | 97,982 | (142,056) | 0.03% | 13F |
| 137 | Shake Shack IncSHAKBondHISTORY | <0.01% | NEW | $0.3M | 270,000 | +270,000 | — | 13F |
| 138 | Office Properties Income Trust/MDOPIHISTORY | <0.01% | NEW | $0.2M | 10,851 | +10,851 | 0.05% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology