HM

Howard Marks

Oaktree Capital Management LP

Credit & Distressed

Portfolio Value

$7.03B

Total Holdings

157

Report Period

Dec 2025

Top 10 Holdings

EXE
7.9%
TRMD
7.5%
AU
4.7%
VAVX
4.4%
GTX
4.2%
SPY
3.7%
INDV
3.6%
VNOM
3.5%
TLN
3.4%
TDS
2.2%
Others
54.9%
Showing top 10 of 189 total holdings

Holdings (189)

Latest 13F positions

EX
EXPAND ENERGY CORP
5.06M$558.68M7.9%
-2%
26.43M$527.29M7.5%
-35%
AU
ANGLOGOLD ASHANTI PLC
3.85M$328.16M4.7%
-8%
VA
VANECK SEMICONDUCTOR ETF
865.0K$311.51M4.4%
+100%
GT
GARRETT MOTION INC
17.09M$297.96M4.2%
-46%
SP
STATE STREET CORP
385.0K$262.54M3.7%
+17%
IN
Indivior Pharmaceuticals Inc
7.11M$255.06M3.6%
-97%
VN
VIPER ENERGY INC
6.29M$242.79M3.5%
-
TL
TALEN ENERGY CORP
631.1K$236.57M3.4%
+77%
TD
TELEPHONE AND DATA SYSTEMS INC
3.69M$151.22M2.2%
-
CO
CORE SCIENTIFIC INC
10.35M$150.71M2.1%
+62%
B
BARRICK MINING CORP
2.98M$129.57M1.8%
-10%
18.75M$121.33M1.7%
-
FT
FTAI AVIATION LTD
517.3K$101.84M1.4%
-12%
IT
ITAU UNIBANCO HOLDING SA
13.82M$98.97M1.4%
+9%
500.0K$97.45M1.4%
-
LB
LIBERTY GLOBAL LTD
8.55M$95.26M1.4%
-
CB
CBL & ASSOCIATES PROPERTIES INC
2.52M$93.15M1.3%
-16%
RI
RIOT PLATFORMS INC
81.96M$92.92M1.3%
+100%
JB
JETBLUE AIRWAYS CORP
90.53M$89.04M1.3%
+33%