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SEC Form 13F · Q2 2026
Oaktree Capital Mgmt portfolio
Howard Marks · OAKTREE CAPITAL MANAGEMENT LP · CIK 0000949509
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Oaktree is mainly a credit and distressed-debt manager. This filing is a small slice of its assets, made up of listed shares, convertible bonds and options, much of it linked to credit work, and is not a portfolio of Howard Marks' own stock picks. (as of Dec 31, 2025)
Reported 13F value$7.2B
Holdings145
Top 10 concentration34.9%
New positions40
Added to51
Reduced33
Closed42
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
- SE+$60.9MSEA LTD · New · now 0.85%
- VSAT+$56.6MVIASAT INC · New · now 0.79%
- MMYT+$52.4MMAKEMYTRIP LTD · New · now 0.73%
- MATW+$51.8MMATTHEWS INTERNATIONAL CORP · New · now 0.72%
- ENOV 3.875 10/15/28+$37.8MENOVIS CORP · New · now 0.52%
Added to
- OCSL+$71.9MOAKTREE SPECIALTY LENDING CORP · +325.0% · now 1.30%
- TDS+$36.7MTELEPHONE AND DATA SYSTEMS INC · +23.1% · now 2.71%
- FIVN 1 03/15/29+$28.1MFIVE9 INC · +145.2% · now 0.66%
- AFRM 0 11/15/26+$22.9MAFFIRM HOLDINGS INC · +201.8% · now 0.48%
- B+$21.3MBARRICK MINING CORP · +22.1% · now 1.63%
Reduced
- GTX−$253.6MGARRETT MOTION INC · -48.0% · now 3.82%
- STKL−$113.0MSUNOPTA INC · -99.6% · now 0.01%
- CORZ−$111.5MCORE SCIENTIFIC INC · -46.6% · now 1.77%
- RIOT 0.75 01/15/30−$107.9MRIOT PLATFORMS INC · -67.4% · now 0.73%
- TRMD−$90.5MTORM PLC · -14.7% · now 7.28%
Closed
- PBR−$126.4MPetrobras - Petroleo Brasileiro SA · Exited
- JBLU 0.5 04/01/26−$94.8MJETBLUE AIRWAYS CORP · Exited
- NOK−$90.1MNOKIA OYJ · Exited
- CBL−$82.8MCBL & ASSOCIATES PROPERTIES INC · Exited
- AWK 3.625 06/15/26−$55.8MAMERICAN WATER CAPITAL CORP · Exited
Holdings, Q2 2026
145 positions by reported value · includes 7 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| LILALIBERTY LATIN AMERICA LTD · COMMON STOCK | 0.09% | $6.6M | 839,020 | Unchanged |
| SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC · CONVERTIBLE BOND | 0.09% | $6.3M | 6,709,000 | New |
| LCII 3 03/01/30LCI INDUSTRIES · CONVERTIBLE BOND | 0.09% | $6.3M | 5,650,000 | New |
| 90353TAS9UBER TECHNOLOGIES INC · CONVERTIBLE BOND | 0.09% | $6.2M | 5,400,000 | New |
| BILL 0 04/01/27BILL HOLDINGS INC · CONVERTIBLE BOND |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.