InvestorsOaktree Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Howard Marks
Oaktree Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$4.5B
Positions
51
Concentration
Balanced
Top holding
15%TRMD
Top 5
45%of book
Top 10
64%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | TORM -ATRMD | 14.94% | ↘Reduced 9.78% | 23.8M shares · $28.32 $675.1M |
| 2 | CHESAPEAKE ENERGY CORPEXE | 12.73% | ↗Added 3.46% | 5.2M shares · $109.78 $575.0M |
| 3 | ANGLOGOLD ASHANTIAU | 6.95% | ↘Reduced 16.24% | 3.2M shares · $97.36 $313.8M |
| 4 | GARRETT MOTIONGTX | 5.87% | ↘Reduced 14.62% | 14.6M shares · $18.17 $265.2M |
| 5 | Indivior PharmaceuticalsINDV | 4.71% | ↗Buy | 7.0M shares · $30.48 $212.9M |
| 6 | INDIVIOR PHARMACEUTICALSINDV | 4.71% | ↗Buy | 7.0M shares · $30.48 $212.9M |
| 7 | TELEPHONE DATA SYSTDS | 4.00% | ↗Added 16.37% | 4.3M shares · $42.10 $180.7M |
| 8 | VIPER ENERGYVNOM | 3.94% | ↘Reduced 39.68% | 3.8M shares · $46.99 $178.2M |
| 9 | CORE SCIENTIFIC NEWCORZ | 3.10% | ↘Reduced 2.61% | 9.4M shares · $14.96 $139.9M |
| 10 | SUNOPTASTKL | 2.97% | 20.7M shares · $6.48 $134.2M | |
| 11 | PETROLEO BRASILEIRO PETROPBR | 2.80% | ↗Added 128.97% | 6.1M shares · $20.75 $126.4M |
| 12 | BARRICK MNG CORPB | 2.37% | ↘Reduced 11.77% | 2.6M shares · $40.79 $107.1M |
| 13 | TALEN ENERGY CORPTLN | 2.34% | ↘Reduced 4.94% | 331.1K shares · $319.23 $105.7M |
| 14 | LIBERTY GLOBALLBTYA | 2.29% | 8.6M shares · $12.09 $103.4M | |
| 15 | ITAU UNIBANCO HOLDING SA SPON ADR PFDITUB | 2.26% | ↘Reduced 11.82% | 12.2M shares · $8.38 $102.1M |
| 16 | NOKIA OYJ SPON ADRNOK | 1.99% | ↘Reduced 40.27% | 11.2M shares · $8.04 $90.1M |
| 17 | TRANSALTA CORPTAC | 1.86% | 6.4M shares · $13.11 $84.1M | |
| 18 | CBL ASSOCIATES PROPERTIESCBL | 1.83% | ↘Reduced 14.45% | 2.2M shares · $38.43 $82.8M |
| 19 | FREEPORT-MCMORANFCX | 1.59% | ↘Reduced 12.22% | 1.2M shares · $58.78 $71.7M |
| 20 | XPXP | 1.34% | ↘Reduced 4.46% | 3.2M shares · $19.04 $60.4M |
| 21 | GRUPO AEROMEXICO SAB DE CVAERO | 1.23% | ↗Added 5.08% | 4.0M shares · $14.01 $55.6M |
| 22 | Bausch Plus Lomb CorpBLCO | 1.19% | 3.4M shares · $15.90 $53.8M | |
| 23 | KILROY RLTY CORPKRC | 1.16% | 1.9M shares · $28.21 $52.2M | |
| 24 | LIBERTY LATIN AMERICALILAK | 1.12% | 5.7M shares · $8.82 $50.7M | |
| 25 | CREDO TECHNOLOGY HOLDINGCRDO | 1.12% | ↗Buy | 539.0K shares · $93.87 $50.6M |
| 26 | RUNWAY GROWTH FINANCE CORPRWAY | 1.07% | 7.0M shares · $6.87 $48.3M | |
| 27 | YPF SOCIEDAD ANONIMAYPF | 0.91% | ↗Added 173.32% | 886.5K shares · $46.22 $41.0M |
| 28 | UNITED STATES CELLULAR CORPUSM | 0.74% | 724.4K shares · $46.14 $33.4M | |
| 29 | Cemex SAB de CVCX | 0.70% | ↘Reduced 51.94% | 2.8M shares · $11.44 $31.6M |
| 30 | ECOVYSTECVT | 0.68% | ↗Added 12.53% | 2.4M shares · $12.86 $30.8M |
| 31 | EMBRAER SAEMBJ | 0.59% | ↗Buy | 447.6K shares · $59.34 $26.6M |
| 32 | RICE ACQUISITION CORP 3KRSP | 0.55% | 2.4M shares · $10.31 $24.7M | |
| 33 | TERNIUMTX | 0.52% | ↘Reduced 11.49% | 582.9K shares · $40.15 $23.4M |
| 34 | SHARONAISHAZ | 0.50% | ↗Buy | 1.0M shares · $22.73 $22.7M |
| 35 | OAKTREE SPECIALTY LENDING CORPOCSL | 0.46% | 1.9M shares · $11.30 $20.9M | |
| 36 | TELECOM ARGENTINATEO | 0.42% | ↘Reduced 30.90% | 1.6M shares · $11.69 $19.0M |
| 37 | SIMPLY GOOD FOODSSMPL | 0.36% | ↗Buy | 1.1M shares · $14.35 $16.2M |
| 38 | MAYFAIR GOLD CORPMINE | 0.31% | ↗Buy | 4.5M shares · $3.08 $13.9M |
| 39 | BATTALION OIL CORPBATL | 0.26% | 3.0M shares · $3.90 $11.7M | |
| 40 | SMARTRENTSMRT | 0.25% | 7.5M shares · $1.50 $11.3M | |
| 41 | BLUE MOON METALSBMM | 0.24% | ↗Buy | 1.7M shares · $6.46 $10.9M |
| 42 | ALTICE USAATUS | 0.21% | ↘Reduced 2.26% | 7.3M shares · $1.30 $9.5M |
| 43 | MAGNACHIP SEMICONDUCTOR CORPMX | 0.18% | 2.8M shares · $2.80 $8.0M | |
| 44 | ILLUMINATION ACQUISITION CORP IILLUU | 0.16% | ↗Buy | 750.0K shares · $9.92 $7.4M |
| 45 | LIBERTY LATIN AMERICALILA | 0.16% | 839.0K shares · $8.64 $7.2M | |
| 46 | NRG ENERGYNRG | 0.16% | ↗Buy | 49.0K shares · $146.14 $7.2M |
| 47 | INVESCO EXCH TRADED FD TR IIBKLN | 0.09% | ↗Buy | 200.0K shares · $20.41 $4.1M |
| 48 | HDFC BANKHDB | 0.06% | ↘Reduced 12.40% | 114.3K shares · $24.88 $2.8M |
| 49 | PDDPDD | 0.01% | ↘Reduced 98.26% | 4.8K shares · $102.18 $492,814 |
| 50 | ALVOTECHALVO | 0.01% | ↘Reduced 55.02% | 240.0K shares · $1.41 $338,919 |
| 51 | BIOXCEL THERAPEUTICSBTAI | 0.01% | 241.2K shares · $1.34 $323,193 | |
| 51 positions | 100.00% | $4.5B |