Howard Marks
Oaktree Capital Managementas of 2026 Q2· $7.21B portfolio · 143 positions
Portfolio value · last 8 quarters · $6.24B → $7.21B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| SPY | $1.01B | 14.0% | New |
| QQQ | $651.71M | 9.0% | Add +55% |
| TORM PLC | $524.26M | 7.3% | Trim -15% |
| EXE | $477.61M | 6.6% | Hold |
| GTX | $275.16M | 3.8% | Trim -48% |
| ANGLOGOLD ASHANTI PLC | $257.16M | 3.6% | Hold |
| CORZ | $255.74M | 3.5% | Trim -23% |
| INDV | $251.40M | 3.5% | New |
| TDS | $195.52M | 2.7% | Add +23% |
| VNOM | $160.76M | 2.2% | Hold |
| TLN | $127.24M | 1.8% | Trim -31% |
| B | $117.76M | 1.6% | Add +22% |
| ITUB | $97.86M | 1.4% | Hold |
| LIBERTY GLOBAL LTD | $97.23M | 1.3% | Hold |
| OCSL | $93.99M | 1.3% | Add +325% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.