Howard Marks
Oaktree Capital Management · SEC CIK 949509
Credit-driven, contrarian, risk-aware value.
Q1 2026
Latest 13F
$6.56B
Filed US book
147
Positions
Largest holdings, as filed
Top 15 of 147 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| TORM PLC | $675.08M | 10.3% | |
| EXPAND ENERGY CORP | EXE | $574.97M | 8.8% |
| INVESCO QQQ TRUST SERIES 1(Put) | QQQ | $328.99M | 5.0% |
| ANGLOGOLD ASHANTI PLC | $313.80M | 4.8% | |
| GARRETT MOTION INC | GTX | $265.19M | 4.0% |
| INDIVIOR PHARMACEUTICALS INC | INDV | $212.88M | 3.3% |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF(Put) | XOP | $181.83M | 2.8% |
| TELEPHONE AND DATA SYSTEMS INC | TDS | $180.70M | 2.8% |
| VIPER ENERGY INC | VNOM | $178.16M | 2.7% |
| CORE SCIENTIFIC INC | CORZ | $139.89M | 2.1% |
| SUNOPTA INC | STKL | $134.23M | 2.0% |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | $126.36M | 1.9% |
| BARRICK MINING CORP | B | $107.07M | 1.6% |
| TALEN ENERGY CORP | TLN | $105.70M | 1.6% |
| LIBERTY GLOBAL LTD | $103.38M | 1.6% |
Inside the app: the full book for Oaktree Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.