Investor portfolio · SEC Form 13F · Q2 2026
Howard Marks' portfolio (Oaktree Capital Management)
Oaktree Capital Management was co-founded by Howard Marks in 1995 and specializes in credit and distressed investing. Its 13F shows only the listed-equity part of a mostly credit-focused business, often including stocks received in restructurings.
Holdings as of June 30, 2026
Filed with the SEC Aug 14, 2026
Compared with Q1 2026 (Mar 31, 2026)
13F filer: OAKTREE CAPITAL MANAGEMENT LP
Reported value$7.21Bas of Jun 30, 2026
Positions1457 are listed options
Top 10 holdings54.6%of reported value
New positions40opened in Q2 2026
Added to51more shares
Reduced33fewer shares
Sold out42fully exited
Howard Marks' holdings — Q2 2026
sorted by share of reported value · click a column to sort| Stock | % of portfolio | Value | Shares | Change in shares | Q2 2026 |
|---|---|---|---|---|---|
| 14.04% | $1.01B | 1.35M | +1.35M | New | |
INVESCO QQQ TRUST SERIES 1ETFPut
|
9.04% | $651.71M | 885.00K | +315.00K (+55.3%) | Added |
TRMDTORM plc
|
7.28% | $524.26M | 20.33M | -3.51M (-14.7%) | Reduced |
| 6.63% | $477.61M | 5.24M | 0 | No change | |
GTXGarrett Motion Inc.
|
3.82% | $275.16M | 7.59M | -7.00M (-48.0%) | Reduced |
AUAngloGold Ashanti PLC
|
3.57% | $257.16M | 3.18M | -44.00K (-1.4%) | Reduced |
INDIVIOR PHARMACEUTICALS INCCOMMON STOCK
|
3.49% | $251.40M | 6.13M | -856.89K (-12.3%) | Reduced |
| 2.71% | $195.52M | 5.28M | +990.66K (+23.1%) | Added | |
| 2.23% | $160.76M | 3.79M | 0 | No change | |
CORZCore Scientific, Inc./txCall
|
1.78% | $127.95M | 5.00M | +1.50M (+42.9%) | Added |
CORZCore Scientific, Inc./tx
|
1.77% | $127.79M | 4.99M | -4.36M (-46.6%) | Reduced |
| 1.77% | $127.24M | 331.12K | 0 | No change | |
BBARRICK MINING CORP
|
1.63% | $117.76M | 3.21M | +581.23K (+22.1%) | Added |
ITUBItau Unibanco Holding S.A.
|
1.36% | $97.86M | 11.98M | -211.33K (-1.7%) | Reduced |
LBTYALiberty Global Ltd.
|
1.35% | $97.23M | 8.55M | 0 | No change |
OCSLOaktree Specialty Lending Corp
|
1.30% | $93.99M | 7.87M | +6.02M (+325.0%) | Added |
| 1.05% | $75.54M | 1.20M | -19.00K (-1.6%) | Reduced | |
AEROGrupo Aeromexico, S.A.B. de C.V.
|
0.99% | $71.44M | 3.97M | 0 | No change |
| 0.96% | $69.32M | 1.85M | 0 | No change | |
PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND
|
0.88% | $63.10M | 63.53M principal $ |
+5.80M (+10.0%) | Added |
BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND
|
0.87% | $62.37M | 64.03M principal $ |
+8.04M (+14.4%) | Added |
SEA LTDCONVERTIBLE BOND
|
0.86% | $62.06M | 62.57M principal $ |
+14.68M (+30.7%) | Added |
ETSY INCCONVERTIBLE BOND
|
0.85% | $61.16M | 66.84M principal $ |
+5.64M (+9.2%) | Added |
SESea Ltd
|
0.84% | $60.89M | 635.44K | +635.44K | New |
LILALiberty Latin America Ltd.
|
0.82% | $58.89M | 7.56M | +1.81M (+31.5%) | Added |
ENPHASE ENERGY INCCONVERTIBLE BOND
|
0.80% | $57.61M | 61.82M principal $ |
+5.20M (+9.2%) | Added |
DEXCOM INCCONVERTIBLE BOND
|
0.79% | $57.10M | 61.15M principal $ |
+20.73M (+51.3%) | Added |
BLCOBausch & Lomb Corp
|
0.79% | $56.98M | 3.44M | +58.30K (+1.7%) | Added |
| 0.79% | $56.61M | 630.28K | +630.28K | New | |
ECHOSTAR CORPCONVERTIBLE BOND
|
0.78% | $56.25M | 18.00M principal $ |
0 | No change |
MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND
|
0.78% | $55.95M | 56.89M principal $ |
+4.77M (+9.2%) | Added |
DRAFTKINGS INCCONVERTIBLE BOND
|
0.76% | $54.48M | 58.50M principal $ |
+14.15M (+31.9%) | Added |
CONMED CORPCONVERTIBLE BOND
|
0.73% | $52.46M | 53.65M principal $ |
+17.46M (+48.2%) | Added |
MMYTMakeMyTrip Ltd
|
0.73% | $52.39M | 983.07K | +983.07K | New |
RIOT PLATFORMS INCCONVERTIBLE BOND
|
0.73% | $52.28M | 26.00M principal $ |
-53.66M (-67.4%) | Reduced |
TELADOC HEALTH INCCONVERTIBLE BOND
|
0.73% | $52.26M | 53.62M principal $ |
+20.55M (+62.1%) | Added |
BENTLEY SYSTEMS INCCONVERTIBLE BOND
|
0.72% | $52.16M | 54.26M principal $ |
+7.27M (+15.5%) | Added |
| 0.72% | $51.85M | 1.93M | +1.93M | New | |
XPXP Inc.
|
0.70% | $50.68M | 3.12M | -55.20K (-1.7%) | Reduced |
UNITY SOFTWARE INCCONVERTIBLE BOND
|
0.67% | $48.64M | 49.43M principal $ |
+13.48M (+37.5%) | Added |
FIVE9 INCCONVERTIBLE BOND
|
0.66% | $47.42M | 53.31M principal $ |
+31.56M (+145.2%) | Added |
| 0.66% | $47.38M | 900.00K | +400.00K (+80.0%) | Added | |
SHIFT4 PAYMENTS INCCONVERTIBLE BOND
|
0.64% | $46.26M | 48.44M principal $ |
+21.17M (+77.6%) | Added |
YPFYPF SOCIEDAD ANONIMA
|
0.63% | $45.08M | 991.35K | +104.88K (+11.8%) | Added |
TACTRANSALTA CORP
|
0.58% | $41.49M | 3.00M | -3.42M (-53.2%) | Reduced |
VCVisteonPut
|
0.55% | $39.68M | 400.00K | +400.00K | New |
RWAYRunway Growth Finance Corp.
|
0.55% | $39.44M | 7.03M | 0 | No change |
ENOVIS CORPCONVERTIBLE BOND
|
0.52% | $37.79M | 39.21M principal $ |
+39.21M | New |
AMPHASTAR PHARMACEUTICALS INCCONVERTIBLE BOND
|
0.52% | $37.20M | 40.88M principal $ |
+2.84M (+7.5%) | Added |
AFFIRM HOLDINGS INCCONVERTIBLE BOND
|
0.48% | $34.29M | 34.81M principal $ |
+23.28M (+201.8%) | Added |
ARRAY TECHNOLOGIES INCCONVERTIBLE BOND
|
0.44% | $31.62M | 33.98M principal $ |
+2.94M (+9.5%) | Added |
EMBJEMBRAER S.A.
|
0.39% | $28.05M | 439.71K | -7.90K (-1.8%) | Reduced |
SNAP INCCONVERTIBLE BOND
|
0.37% | $26.69M | 28.02M principal $ |
+8.27M (+41.9%) | Added |
ADARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.35% | $25.27M | 696.86K | -27.59K (-3.8%) | Reduced |
KRSPRice Acquisition Corp 3
|
0.35% | $25.20M | 2.40M | 0 | No change |
SHAZSharonAI Holdings Inc.
|
0.34% | $24.51M | 289.46K | -710.54K (-71.0%) | Reduced |
SPECTRUM BRANDS HOLDINGS INCCONVERTIBLE BOND
|
0.34% | $24.50M | 23.45M principal $ |
-2.67M (-10.2%) | Reduced |
TXTernium S.A.
|
0.34% | $24.44M | 572.32K | -10.60K (-1.8%) | Reduced |
QMCOQUANTUM CORP
|
0.31% | $22.13M | 2.01M | +2.01M | New |
WINNEBAGO INDUSTRIES INCCONVERTIBLE BOND
|
0.26% | $18.72M | 20.07M principal $ |
+10.70M (+114.1%) | Added |
BLOCK INCCONVERTIBLE BOND
|
0.24% | $17.07M | 17.98M principal $ |
+7.00M (+63.8%) | Added |
SNAP INCCONVERTIBLE BOND
|
0.22% | $16.10M | 17.47M principal $ |
+11.47M (+191.2%) | Added |
| 0.22% | $15.99M | 1.20M | +75.00K (+6.6%) | Added | |
COGENT BIOSCIENCES INCCONVERTIBLE BOND
|
0.20% | $14.76M | 11.89M principal $ |
+1.67M (+16.3%) | Added |
SGRYSurgery Partners, Inc.
|
0.20% | $14.49M | 862.59K | +862.59K | New |
BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND
|
0.20% | $14.06M | 14.06M principal $ |
+1.10M (+8.5%) | Added |
UPWORK INCCONVERTIBLE BOND
|
0.19% | $14.05M | 14.15M principal $ |
+1.66M (+13.2%) | Added |
WORKIVA INCCONVERTIBLE BOND
|
0.19% | $14.03M | 14.97M principal $ |
+14.97M | New |
ETSY INCCONVERTIBLE BOND
|
0.19% | $13.91M | 11.97M principal $ |
+11.97M | New |
REDFIN CORPCONVERTIBLE BOND
|
0.19% | $13.55M | 14.04M principal $ |
+4.84M (+52.7%) | Added |
STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND
|
0.17% | $12.07M | 11.89M principal $ |
+11.89M | New |
BTDRBitdeer Technologies GroupCall
|
0.17% | $11.90M | 750.00K | +750.00K | New |
SNOWFLAKE INCCONVERTIBLE BOND
|
0.17% | $11.90M | 7.15M principal $ |
+5.55M (+346.7%) | Added |
NABORS INDUSTRIES LTDCONVERTIBLE BOND
|
0.16% | $11.29M | 11.88M principal $ |
-4.26M (-26.4%) | Reduced |
AEROVIRONMENT INCCONVERTIBLE BOND
|
0.16% | $11.28M | 11.80M principal $ |
+1.49M (+14.4%) | Added |
ITRON INCCONVERTIBLE BOND
|
0.16% | $11.20M | 11.22M principal $ |
+867.00K (+8.4%) | Added |
ZIFF DAVIS INCCONVERTIBLE BOND
|
0.15% | $11.13M | 11.23M principal $ |
+1.14M (+11.3%) | Added |
MINEMAYFAIR GOLD CORP.
|
0.15% | $11.07M | 4.50M | 0 | No change |
ARROWHEAD PHARMACEUTICALS INCCONVERTIBLE BOND
|
0.15% | $10.95M | 9.15M principal $ |
-1.91M (-17.3%) | Reduced |
BMMBlue Moon Metals Inc.
|
0.15% | $10.69M | 1.69M | 0 | No change |
ENVISTA HOLDINGS CORPCONVERTIBLE BOND
|
0.14% | $10.25M | 10.21M principal $ |
-5.77M (-36.1%) | Reduced |
CLOUDFLARE INCCONVERTIBLE BOND
|
0.14% | $10.20M | 8.05M principal $ |
+8.05M | New |
RAPID7 INCCONVERTIBLE BOND
|
0.13% | $9.71M | 10.06M principal $ |
+8.39M (+503.2%) | Added |
FRESHPET INCCONVERTIBLE BOND
|
0.13% | $9.20M | 7.91M principal $ |
+7.91M | New |
ALPHATEC HOLDINGS INCCONVERTIBLE BOND
|
0.13% | $9.14M | 9.18M principal $ |
+9.18M | New |
SMRTSmartRent, Inc.
|
0.12% | $8.93M | 7.51M | 0 | No change |
UPSTART HOLDINGS INCCONVERTIBLE BOND
|
0.11% | $8.28M | 8.31M principal $ |
+3.44M (+70.7%) | Added |
SITIME CORPCONVERTIBLE BOND
|
0.11% | $8.10M | 7.30M principal $ |
+7.30M | New |
REDWOOD TRUST INCCONVERTIBLE BOND
|
0.11% | $8.00M | 7.88M principal $ |
-366.00K (-4.4%) | Reduced |
DOORDASH INCCONVERTIBLE BOND
|
0.11% | $7.98M | 8.09M principal $ |
+8.09M | New |
JD.COM INCCONVERTIBLE BOND
|
0.11% | $7.93M | 8.06M principal $ |
-2.99M (-27.0%) | Reduced |
ALARM.COM HOLDINGS INCCONVERTIBLE BOND
|
0.11% | $7.77M | 8.17M principal $ |
+7.16M (+710.6%) | Added |
PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND
|
0.10% | $7.27M | 7.10M principal $ |
+3.13M (+78.8%) | Added |
CERENCE INCCONVERTIBLE BOND
|
0.10% | $7.24M | 7.89M principal $ |
+1.95M (+32.7%) | Added |
CELCUITY INCCONVERTIBLE BOND
|
0.10% | $7.13M | 6.25M principal $ |
+6.25M | New |
MXMAGNACHIP SEMICONDUCTOR Corp
|
0.10% | $7.09M | 1.50M | -1.35M (-47.4%) | Reduced |
WORKIVA INCCONVERTIBLE BOND
|
0.10% | $7.06M | 7.10M principal $ |
+7.10M | New |
CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND
|
0.10% | $6.87M | 6.71M principal $ |
+6.71M | New |
ETSY INCCONVERTIBLE BOND
|
0.10% | $6.86M | 7.23M principal $ |
+7.23M | New |
PAGERDUTY INCCONVERTIBLE BOND
|
0.09% | $6.69M | 7.12M principal $ |
+1.19M (+20.1%) | Added |
Showing the 100 largest of 145 positions, 98.2% of the reported value. The remaining 45 positions are each smaller than 0.09% of the portfolio.
Put and call options are listed by the manager at the market value of the underlying shares, not the price paid for the options, and a put is a bet on a falling price.
What Howard Marks bought and sold in Q2 2026
by number of shares, vs. the 13F for Q1 2026New positions (40)
| Stock | Shares | Value | % of portfolio |
|---|---|---|---|
| 1.35M | $1.01B | 14.04% | |
SESea Ltd
| 635.44K | $60.89M | 0.84% |
| 630.28K | $56.61M | 0.79% | |
MMYTMakeMyTrip Ltd
| 983.07K | $52.39M | 0.73% |
| 1.93M | $51.85M | 0.72% | |
VCVisteonPut
| 400.00K | $39.68M | 0.55% |
ENOVIS CORPCONVERTIBLE BOND
| 39.21M | $37.79M | 0.52% |
QMCOQUANTUM CORP
| 2.01M | $22.13M | 0.31% |
SGRYSurgery Partners, Inc.
| 862.59K | $14.49M | 0.20% |
WORKIVA INCCONVERTIBLE BOND
| 14.97M | $14.03M | 0.19% |
ETSY INCCONVERTIBLE BOND
| 11.97M | $13.91M | 0.19% |
STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND
| 11.89M | $12.07M | 0.17% |
BTDRBitdeer Technologies GroupCall
| 750.00K | $11.90M | 0.17% |
CLOUDFLARE INCCONVERTIBLE BOND
| 8.05M | $10.20M | 0.14% |
FRESHPET INCCONVERTIBLE BOND
| 7.91M | $9.20M | 0.13% |
ALPHATEC HOLDINGS INCCONVERTIBLE BOND
| 9.18M | $9.14M | 0.13% |
SITIME CORPCONVERTIBLE BOND
| 7.30M | $8.10M | 0.11% |
DOORDASH INCCONVERTIBLE BOND
| 8.09M | $7.98M | 0.11% |
CELCUITY INCCONVERTIBLE BOND
| 6.25M | $7.13M | 0.10% |
WORKIVA INCCONVERTIBLE BOND
| 7.10M | $7.06M | 0.10% |
CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND
| 6.71M | $6.87M | 0.10% |
ETSY INCCONVERTIBLE BOND
| 7.23M | $6.86M | 0.10% |
SAREPTA THERAPEUTICS INCCONVERTIBLE BOND
| 6.71M | $6.34M | 0.09% |
LCI INDUSTRIESCONVERTIBLE BOND
| 5.65M | $6.34M | 0.09% |
UBER TECHNOLOGIES INCCONVERTIBLE BOND
| 5.40M | $6.25M | 0.09% |
Plus 15 smaller new positions in the full holdings table.
Sold out (42)
| Stock | Shares sold | Value in Q1 2026 | Was % of portfolio |
|---|---|---|---|
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETFPut
| −1.00M | $181.83M | 2.77% |
PETROLEO BRASILEIRO SA - PETROBRASCOMMON STOCK
| −6.09M | $126.36M | 1.93% |
JETBLUE AIRWAYS CORPCONVERTIBLE BOND
| −95.09M | $94.79M | 1.45% |
NOKNOKIA CORP
| −11.20M | $90.05M | 1.37% |
CBLCBL & ASSOCIATES PROPERTIES INC
| −2.15M | $82.77M | 1.26% |
AMERICAN WATER CAPITAL CORPCONVERTIBLE BOND
| −55.92M | $55.84M | 0.85% |
COINBASE GLOBAL INCCONVERTIBLE BOND
| −52.63M | $52.23M | 0.80% |
CRDOCredo Technology Group Holding Ltd
| −539.00K | $50.60M | 0.77% |
TLNTalen EnergyCall
| −150.00K | $47.88M | 0.73% |
OKTA INCCONVERTIBLE BOND
| −46.97M | $46.68M | 0.71% |
Q2 HOLDINGS INCCONVERTIBLE BOND
| −41.05M | $40.88M | 0.62% |
BLOCK INCCONVERTIBLE BOND
| −37.78M | $37.68M | 0.57% |
PROGRESS SOFTWARE CORPCONVERTIBLE BOND
| −36.15M | $36.11M | 0.55% |
ECVTEcovyst Inc.
| −2.39M | $30.78M | 0.47% |
CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND
| −26.18M | $25.66M | 0.39% |
SYNAPTICS INCCONVERTIBLE BOND
| −13.81M | $14.32M | 0.22% |
PENN ENTERTAINMENT INCCONVERTIBLE BOND
| −9.56M | $9.56M | 0.15% |
OPTUOptimum Communications, Inc.
| −7.33M | $9.53M | 0.15% |
CALLAWAY GOLF COCONVERTIBLE BOND
| −9.17M | $9.18M | 0.14% |
LCI INDUSTRIESCONVERTIBLE BOND
| −9.14M | $9.10M | 0.14% |
REPLIGEN CORPCONVERTIBLE BOND
| −9.00M | $8.79M | 0.13% |
TRIP.COM GROUP LTDCONVERTIBLE BOND
| −7.59M | $7.87M | 0.12% |
ILLUIllumination Acquisition Corp. I
| −750.00K | $7.44M | 0.11% |
| −49.03K | $7.16M | 0.11% | |
PG&E CORPCONVERTIBLE BOND
| −4.00M | $4.14M | 0.06% |
Plus 17 smaller positions sold out.
Added to (51)
| Stock | Shares added | Change | % of portfolio |
|---|---|---|---|
INVESCO QQQ TRUST SERIES 1ETFPut
| +315.00K | +55.3% | 9.04% |
OCSLOaktree Specialty Lending Corp
| +6.02M | +325.0% | 1.30% |
CORZCore Scientific, Inc./txCall
| +1.50M | +42.9% | 1.78% |
| +990.66K | +23.1% | 2.71% | |
FIVE9 INCCONVERTIBLE BOND
| +31.56M | +145.2% | 0.66% |
AFFIRM HOLDINGS INCCONVERTIBLE BOND
| +23.28M | +201.8% | 0.48% |
BBARRICK MINING CORP
| +581.23K | +22.1% | 1.63% |
| +400.00K | +80.0% | 0.66% | |
SHIFT4 PAYMENTS INCCONVERTIBLE BOND
| +21.17M | +77.6% | 0.64% |
TELADOC HEALTH INCCONVERTIBLE BOND
| +20.55M | +62.1% | 0.73% |
DEXCOM INCCONVERTIBLE BOND
| +20.73M | +51.3% | 0.79% |
CONMED CORPCONVERTIBLE BOND
| +17.46M | +48.2% | 0.73% |
SEA LTDCONVERTIBLE BOND
| +14.68M | +30.7% | 0.86% |
LILALiberty Latin America Ltd.
| +1.81M | +31.5% | 0.82% |
UNITY SOFTWARE INCCONVERTIBLE BOND
| +13.48M | +37.5% | 0.67% |
DRAFTKINGS INCCONVERTIBLE BOND
| +14.15M | +31.9% | 0.76% |
SNAP INCCONVERTIBLE BOND
| +11.47M | +191.2% | 0.22% |
WINNEBAGO INDUSTRIES INCCONVERTIBLE BOND
| +10.70M | +114.1% | 0.26% |
SNOWFLAKE INCCONVERTIBLE BOND
| +5.55M | +346.7% | 0.17% |
RAPID7 INCCONVERTIBLE BOND
| +8.39M | +503.2% | 0.13% |
SNAP INCCONVERTIBLE BOND
| +8.27M | +41.9% | 0.37% |
BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND
| +8.04M | +14.4% | 0.87% |
BENTLEY SYSTEMS INCCONVERTIBLE BOND
| +7.27M | +15.5% | 0.72% |
ALARM.COM HOLDINGS INCCONVERTIBLE BOND
| +7.16M | +710.6% | 0.11% |
BLOCK INCCONVERTIBLE BOND
| +7.00M | +63.8% | 0.24% |
Plus 26 smaller additions.
Reduced (33)
| Stock | Shares sold | Change | % of portfolio |
|---|---|---|---|
GTXGarrett Motion Inc.
| -7.00M | -48.0% | 3.82% |
SUNOPTA INCCOMMON STOCK
| -20.65M | -99.6% | <0.01% |
CORZCore Scientific, Inc./tx
| -4.36M | -46.6% | 1.77% |
RIOT PLATFORMS INCCONVERTIBLE BOND
| -53.66M | -67.4% | 0.73% |
TRMDTORM plc
| -3.51M | -14.7% | 7.28% |
SHAZSharonAI Holdings Inc.
| -710.54K | -71.0% | 0.34% |
TACTRANSALTA CORP
| -3.42M | -53.2% | 0.58% |
INDIVIOR PHARMACEUTICALS INCCOMMON STOCK
| -856.89K | -12.3% | 3.49% |
CXCEMEX SAB DE CV
| -2.66M | -96.4% | 0.02% |
TEOTELECOM ARGENTINA SA
| -1.51M | -92.8% | 0.02% |
DATADOG INCCONVERTIBLE BOND
| -6.30M | -81.8% | 0.03% |
MXMAGNACHIP SEMICONDUCTOR Corp
| -1.35M | -47.4% | 0.10% |
NUTANIX INCCONVERTIBLE BOND
| -5.40M | -71.0% | 0.03% |
ENVISTA HOLDINGS CORPCONVERTIBLE BOND
| -5.77M | -36.1% | 0.14% |
STRATEGY INCCONVERTIBLE BOND
| -6.63M | -54.9% | 0.07% |
NEOGENOMICS INCCONVERTIBLE BOND
| -4.53M | -81.3% | 0.01% |
NABORS INDUSTRIES LTDCONVERTIBLE BOND
| -4.26M | -26.4% | 0.16% |
MGP INGREDIENTS INCCONVERTIBLE BOND
| -3.74M | -59.8% | 0.03% |
AUAngloGold Ashanti PLC
| -44.00K | -1.4% | 3.57% |
AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND
| -2.77M | -51.2% | 0.04% |
JD.COM INCCONVERTIBLE BOND
| -2.99M | -27.0% | 0.11% |
SNAP INCCONVERTIBLE BOND
| -2.89M | -76.7% | 0.01% |
SPECTRUM BRANDS HOLDINGS INCCONVERTIBLE BOND
| -2.67M | -10.2% | 0.34% |
ARROWHEAD PHARMACEUTICALS INCCONVERTIBLE BOND
| -1.91M | -17.3% | 0.15% |
ITUBItau Unibanco Holding S.A.
| -211.33K | -1.7% | 1.36% |
Plus 8 smaller reductions.
Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.
How to read a 13F. Investment managers file Form 13F within 45 days after each quarter ends, so these holdings show Oaktree Capital Management's positions on June 30, 2026; it may have bought or sold since. The report covers only long positions in US-listed stocks, ETFs, certain convertible bonds and listed options. Short sales, cash, most bonds, private companies and shares traded only outside the US are left out, so a 13F is a partial and delayed view. Percentages are each position's share of the total value reported in the filing, not of the firm's total assets.
Filings behind this page
EDGAR ↗- 13F-HR Q2 2026 · filed Aug 14, 2026 by OAKTREE CAPITAL MANAGEMENT LP0000949509-26-000005 ↗
- 13F-HR/A Q1 2026 · restatement · filed May 20, 2026 by OAKTREE CAPITAL MANAGEMENT LP0000949509-26-000004 ↗
Frequently asked questions
What is Howard Marks' largest holding?
As of June 30, 2026, the largest position in Oaktree Capital Management's 13F is SPDR S&P 500 ETF TRUST (SPY) put options, at 14.0% of the reported portfolio and worth $1.01B. The top 10 positions add up to 54.6% of the $7.21B reported.
What did Howard Marks buy and sell in Q2 2026?
Compared with Q1 2026, the Q2 2026 13F shows 40 new positions (largest: SPDR S&P 500 ETF TRUST, Sea Ltd, Viasat), 51 positions increased, 33 reduced and 42 sold out (largest: STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF, PETROLEO BRASILEIRO SA - PETROBRAS, JETBLUE AIRWAYS CORP). Changes are measured in shares between the two quarter-end reports.
How current is this portfolio?
Oaktree Capital Management's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.
Does the 13F show everything Howard Marks owns?
No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.
Source: SEC Form 13F filings (OAKTREE CAPITAL MANAGEMENT LP, CIK 949509), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.