Funds
Oaktree Capital Management
Говард Маркс
13F AUM
7.21 B $
positions
143
filed
August 14, 2026
showing the 50 largest positions out of 143 — the full filing is on EDGAR
| Ticker | Name | Weight | Δ since |
|---|---|---|---|
| SPY | STATE STREET CORP | 14.04% | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9.04% | — |
| TRMD | TORM PLC | 7.28% | — |
| EXE | EXPAND ENERGY CORP | 6.63% | — |
| GTX | GARRETT MOTION INC | 3.82% | — |
| AU | ANGLOGOLD ASHANTI PLC | 3.57% | — |
| CORZ | CORE SCIENTIFIC INC | 3.55% | — |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.49% | — |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.71% | — |
| VNOM | VIPER ENERGY INC | 2.23% | — |
| TLN | TALEN ENERGY CORP | 1.77% | — |
| B | BARRICK MINING CORP | 1.63% | — |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.36% | — |
| LBTYA | LIBERTY GLOBAL LTD | 1.35% | — |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1.3% | — |
| FCX | FREEPORT-MCMORAN INC | 1.05% | — |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.99% | — |
| KRC | KILROY REALTY CORP | 0.96% | — |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.88% | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.87% | — |
| SFTI | SEA LTD | 0.86% | — |
| ETSY | ETSY INC | 0.85% | — |
| SE | SEA LTD | 0.85% | — |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.82% | — |
| ENPH | ENPHASE ENERGY INC | 0.8% | — |
| DXCM | DEXCOM INC | 0.79% | — |
| BLCO | BAUSCH LOMB CORP | 0.79% | — |
| VSAT | VIASAT INC | 0.79% | — |
| ECHO | ECHOSTAR CORP | 0.78% | — |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.78% | — |
| DKNG | DRAFTKINGS INC | 0.76% | — |
| CNMD | CONMED CORP | 0.73% | — |
| MMYT | MAKEMYTRIP LTD | 0.73% | — |
| RIOT | RIOT PLATFORMS INC | 0.73% | — |
| TDOC | TELADOC HEALTH INC | 0.73% | — |
| BSY | BENTLEY SYSTEMS INC | 0.72% | — |
| MATW | MATTHEWS INTERNATIONAL CORP | 0.72% | — |
| XP | XP INC | 0.7% | — |
| U | UNITY SOFTWARE INC | 0.67% | — |
| FIVN | FIVE9 INC | 0.66% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.66% | — |
| FOUR | SHIFT4 PAYMENTS INC | 0.64% | — |
| YPF | YPF SA | 0.63% | — |
| TAC | TRANSALTA CORP | 0.58% | — |
| VC | VISTEON CORP | 0.55% | — |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.55% | — |
| ENOV | ENOVIS CORP | 0.52% | — |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.52% | — |
| AFRM | AFFIRM HOLDINGS INC | 0.48% | — |
| ARRY | ARRAY TECHNOLOGIES INC | 0.44% | — |