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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 2026-08-14.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | EXEEXPAND ENERGY Corp | $477.6M | 2026-08-14 |
| 2 | GTXGarrett Motion Inc. | $275.2M | 2026-08-14 |
| 3 | INDVIndivior Pharmaceuticals, Inc. | $251.4M | 2026-08-14 |
| 4 | TDSTELEPHONE & DATA SYSTEMS INC /DE/ | $195.5M | 2026-08-14 |
| 5 | VNOMViper Energy, Inc. | $160.8M | 2026-08-14 |
| 6 | CORZCore Scientific, Inc./tx | $127.8M | 2026-08-14 |
| 7 | TLNTalen Energy Corp | $127.2M | 2026-08-14 |
| 8 | BBARRICK MINING CORP | $117.8M | 2026-08-14 |
| 9 | ITUBItau Unibanco Holding S.A. | $97.9M | 2026-08-14 |
| 10 | OCSLOaktree Specialty Lending Corp | $94M | 2026-08-14 |
| 11 | FCXFREEPORT-MCMORAN INC | $75.5M | 2026-08-14 |
| 12 | AEROGrupo Aeromexico, S.A.B. de C.V. | $71.4M | 2026-08-14 |
| 13 | KRCKILROY REALTY CORP | $69.3M | 2026-08-14 |
| 14 | SESea Ltd | $60.9M | 2026-08-14 |
| 15 | BLCOBausch & Lomb Corp | $57M | 2026-08-14 |
| 16 | VSATVIASAT INC | $56.6M | 2026-08-14 |
| 17 | MATWMATTHEWS INTERNATIONAL CORP | $51.8M | 2026-08-14 |
| 18 | YPFYPF SOCIEDAD ANONIMA | $45.1M | 2026-08-14 |
| 19 | TACTRANSALTA CORP | $41.5M | 2026-08-14 |
| 20 | RWAYRunway Growth Finance Corp. | $39.4M | 2026-08-14 |
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