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Howard Marks Portfolio: Oaktree Capital Management 13F Holdings
Review Oaktree Capital Management's latest 13F holdings, top disclosed positions, portfolio value, and recent changes associated with Howard Marks.
Howard Marks portfolio Top Holdings
Howard Marks portfolio and Oaktree Capital Management 13F holdings indexed by Finoriq. Latest filing 2026-05-20.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | EXEEXPAND ENERGY Corp | $575M | 2026-05-20 |
| 2 | GTXGarrett Motion Inc. | $265.2M | 2026-05-20 |
| 3 | INDVIndivior Pharmaceuticals, Inc. | $212.9M | 2026-05-20 |
| 4 | TDSTELEPHONE & DATA SYSTEMS INC /DE/ | $180.7M | 2026-05-20 |
| 5 | VNOMViper Energy, Inc. | $178.2M | 2026-05-20 |
| 6 | CORZCore Scientific, Inc./tx | $139.9M | 2026-05-20 |
| 7 | STKLSunOpta Inc. | $134.2M | 2026-05-20 |
| 8 | PBRPETROBRAS - PETROLEO BRASILEIRO SA | $126.4M | 2026-05-20 |
| 9 | BBARRICK MINING CORP | $107.1M | 2026-05-20 |
| 10 | TLNTalen Energy Corp | $105.7M | 2026-05-20 |
| 11 | ITUBItau Unibanco Holding S.A. | $102.1M | 2026-05-20 |
| 12 | NOKNOKIA CORP | $90.1M | 2026-05-20 |
| 13 | TACTRANSALTA CORP | $84.1M | 2026-05-20 |
| 14 | CBLCBL & ASSOCIATES PROPERTIES INC | $82.8M | 2026-05-20 |
| 15 | FCXFREEPORT-MCMORAN INC | $71.7M | 2026-05-20 |
| 16 | AEROGrupo Aeromexico, S.A.B. de C.V. | $55.6M | 2026-05-20 |
| 17 | BLCOBausch & Lomb Corp | $53.8M | 2026-05-20 |
| 18 | KRCKILROY REALTY CORP | $52.2M | 2026-05-20 |
| 19 | RWAYRunway Growth Finance Corp. | $48.3M | 2026-05-20 |
| 20 | YPFYPF SOCIEDAD ANONIMA | $41M | 2026-05-20 |
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