HM
Howard Marks
Oaktree Capital Management LP
Credit & DistressedLatest Filing
Filed: February 17, 2026
Portfolio Value
$7.03B
Total Holdings
157
Report Period
Dec 2025
Top 10 Holdings
Showing top 10 of 189 total holdings
Holdings (189)
Latest 13F positions
EX EXPAND ENERGY CORP | 5.06M | $558.68M | 7.9% | -2% |
TR TORM PLC | 26.43M | $527.29M | 7.5% | -35% |
AU ANGLOGOLD ASHANTI PLC | 3.85M | $328.16M | 4.7% | -8% |
VA VANECK SEMICONDUCTOR ETF | 865.0K | $311.51M | 4.4% | +100% |
GT GARRETT MOTION INC | 17.09M | $297.96M | 4.2% | -46% |
SP STATE STREET CORP | 385.0K | $262.54M | 3.7% | +17% |
IN Indivior Pharmaceuticals Inc | 7.11M | $255.06M | 3.6% | -97% |
VN VIPER ENERGY INC | 6.29M | $242.79M | 3.5% | - |
TL TALEN ENERGY CORP | 631.1K | $236.57M | 3.4% | +77% |
TD TELEPHONE AND DATA SYSTEMS INC | 3.69M | $151.22M | 2.2% | - |
CO CORE SCIENTIFIC INC | 10.35M | $150.71M | 2.1% | +62% |
B BARRICK MINING CORP | 2.98M | $129.57M | 1.8% | -10% |
NO NOKIA OYJ | 18.75M | $121.33M | 1.7% | - |
FT FTAI AVIATION LTD | 517.3K | $101.84M | 1.4% | -12% |
IT ITAU UNIBANCO HOLDING SA | 13.82M | $98.97M | 1.4% | +9% |
OR ORACLE CORP | 500.0K | $97.45M | 1.4% | - |
LB LIBERTY GLOBAL LTD | 8.55M | $95.26M | 1.4% | - |
CB CBL & ASSOCIATES PROPERTIES INC | 2.52M | $93.15M | 1.3% | -16% |
RI RIOT PLATFORMS INC | 81.96M | $92.92M | 1.3% | +100% |
JB JETBLUE AIRWAYS CORP | 90.53M | $89.04M | 1.3% | +33% |