Howard Marks
Oaktree Capital. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $3.02B
- Stocks
- 41
- Top 10
- 69%
- Turnover
- 12%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 14.3% | $524.26M | 20M | -15% | +63.8% | |
| 2 | 13.1% | $477.61M | 5M | Unchanged | -0.7% | |
| 3 | 7.5% | $275.16M | 8M | -48% | -42.3% | |
| 4 | 7.0% | $257.16M | 3M | -1% | -1.4% | |
| 5 | 6.9% | $251.40M | 6M | -12% | -13.8% | |
| 6 | 5.4% | $195.52M | 5M | +23% | -7.3% | |
| 7 | 4.4% | $160.76M | 4M | Unchanged | +12.5% | |
| 8 | 3.5% | $127.79M | 5M | -47% | -48.2% | |
| 9 | 3.5% | $127.24M | 0M | Unchanged | -10.7% | |
| 10 | 3.2% | $117.76M | 3M | +22% | +0.8% | |
| 11 | 2.7% | $97.86M | 12M | -2% | -12.7% | |
| 12 | 2.6% | $93.99M | 8M | +325% | +1.7% | |
| 13 | 2.1% | $75.54M | 1M | -2% | -0.7% | |
| 14 | 2.0% | $71.44M | 4M | Unchanged | -16.9% | |
| 15 | 1.9% | $69.32M | 2M | Unchanged | -3.7% | |
| 16 | 1.7% | $60.89M | 1M | New | -22.5% | |
| 17 | lilakLiberty Latin America Ltd. | 1.6% | $58.89M | 8M | +31% | – |
| 18 | 1.6% | $56.98M | 3M | +2% | +20.8% | |
| 19 | 1.5% | $56.61M | 1M | New | -14.2% | |
| 20 | 1.4% | $52.39M | 1M | New | -19.9% | |
| 21 | 1.4% | $51.85M | 2M | New | -28.4% | |
| 22 | 1.4% | $50.68M | 3M | -2% | -12.1% | |
| 23 | 1.2% | $45.08M | 1M | +12% | +3.4% | |
| 24 | 1.1% | $41.49M | 3M | -53% | -6.1% | |
| 25 | 1.1% | $39.44M | 7M | Unchanged | +16.2% | |
| 26 | 0.8% | $28.05M | 0M | -2% | +15.0% | |
| 27 | 0.7% | $25.27M | 1M | -4% | -9.4% | |
| 28 | 0.7% | $24.51M | 0M | -71% | -73.2% | |
| 29 | 0.7% | $24.44M | 1M | -2% | +23.6% | |
| 30 | 0.6% | $22.13M | 2M | New | +66.1% | |
| 31 | smplSimply Good Foods | 0.4% | $15.99M | 1M | +7% | -15.3% |
| 32 | 0.4% | $14.49M | 1M | New | +38.2% | |
| 33 | 0.3% | $11.07M | 5M | Unchanged | -8.8% | |
| 34 | bmmBlue Moon Metals Inc. | 0.3% | $10.69M | 2M | Unchanged | – |
| 35 | 0.2% | $8.93M | 8M | Unchanged | +13.4% | |
| 36 | 0.2% | $7.10M | 2M | -47% | -49.0% | |
| 37 | lilaLiberty Latin America Ltd. | 0.2% | $6.58M | 1M | Unchanged | – |
| 38 | 0.1% | $3.94M | 3M | Unchanged | -26.7% | |
| 39 | dpcDPC | 0.1% | $3.68M | 0M | New | -44.2% |
| 40 | 0.1% | $3.36M | 0M | New | -25.9% | |
| 41 | btaiqBioXcel Therapeutics, Inc. | 0.1% | $1.95M | 1M | +472% | – |
| 42 | 0.1% | $1.83M | 1M | New | +9.5% | |
| 43 | 0.0% | $1.51M | 0M | -93% | -18.4% | |
| 44 | 0.0% | $1.20M | 0M | -96% | -10.8% | |
| 45 | 0.0% | $184.47K | 0M | New | -20.7% |