Oaktree Capital Management
Managed by Howard Marks, co-founder13F portfolio value$3.8BQ2 2026 · down 7% vs Q1
Positions5114 new · 11 sold out
Top 10 weight67%of portfolio value
Turnover23%vs Q1
Largest holdingTorm13.9% of portfolio
Last filingAug 14for Q2 2026
What changed in Q2 2026
Automated summary of the 13F · filed Aug 14, 2026Added to TDS (+23% shares) and B (+22% shares); new positions in SUPN, SE and VSAT.
Biggest cut: GTX (−48% of shares). Sold out of PBR, NOK and CBL.
Reported portfolio value fell 6.6% vs Q1, to $3.8B.
Holdings · Q2 2026
1TormTorm13.9%$524M20.3MTrimmed −15%——
2EXEExpand Energy12.6%$478M5.2MNo change——
3GTXGarrett Motion7.3%$275M7.6MTrimmed −48%——
4Anglogold AshantiAnglogold Ashanti6.8%$257M3.2MTrimmed −1%——
5SUPNIndivior Pharmaceuticals6.7%$251M6.1MNew——
6TDSTelephone and Data Systems5.2%$196M5.3MAdded +23%——
7VNOMViper Energy4.3%$161M3.8MNo change——
8CORZCore Scientific3.4%$128M5.0MTrimmed −47%——
9TLNTalen Energy3.4%$127M331KNo change——
10BBarrick Mining3.1%$118M3.2MAdded +22%——
Sector allocation
Materials2%+0.2 ptOther98%−0.2 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.Reported portfolio value
13F market value at each quarter end, US long positions only.Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.