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Oaktree Capital Management 13F holdings, Q2 2026
Oaktree Capital Management (investment firm co-founded by Howard Marks) reported 145 US-listed positions worth $7.2B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 45 new positions, 51 increased, 29 reduced, and 42 exited.
Reported value$7.2B
Positions145
New / exited45 / 42
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| State Street Corp (put options) | $1.0B | 14.0% | 1,355,000 |
| Invesco Qqq Trust Series 1 (put options) | $651.7M | 9.0% | 885,000 |
| Torm Plc | $524.3M | 7.3% | 20,329,874 |
| Expand Energy Corp | $477.6M | 6.6% | 5,237,477 |
| Garrett Motion Inc | $275.2M | 3.8% | 7,594,816 |
| Anglogold Ashanti Plc | $257.2M | 3.6% | 3,179,092 |
| Indivior Pharmaceuticals Inc | $251.4M | 3.5% | 6,127,212 |
| Telephone And Data Systems Inc | $195.5M | 2.7% | 5,282,905 |
| Viper Energy Inc | $160.8M | 2.2% | 3,791,432 |
| Core Scientific Inc (call options) | $128.0M | 1.8% | 5,000,000 |
| Core Scientific Inc | $127.8M | 1.8% | 4,993,708 |
| Talen Energy Corp | $127.2M | 1.8% | 331,117 |
| Barrick Mining Corp | $117.8M | 1.6% | 3,206,087 |
| Itau Unibanco Holding Sa | $97.9M | 1.4% | 11,977,665 |
| Liberty Global Ltd | $97.2M | 1.3% | 8,551,191 |
| Oaktree Specialty Lending Corp | $94.0M | 1.3% | 7,872,199 |
| Freeport-Mcmoran Inc | $75.5M | 1.0% | 1,201,122 |
| Grupo Aeromexico Sab De Cv | $71.4M | 1.0% | 3,968,686 |
| Kilroy Realty Corp | $69.3M | 1.0% | 1,850,011 |
| Pebblebrook Hotel Trust | $63.1M | 0.9% | 63,534,000 |
| Biomarin Pharmaceutical Inc | $62.4M | 0.9% | 64,025,000 |
| Sea Ltd (Convertible Bond) | $62.1M | 0.9% | 62,567,000 |
| Etsy Inc | $61.2M | 0.8% | 66,836,000 |
| Sea Ltd (Common Stock) | $60.9M | 0.8% | 635,443 |
| Liberty Latin America Ltd | $58.9M | 0.8% | 7,559,083 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| State Street Corp (put options) | $1.0B | 1,355,000 |
| Indivior Pharmaceuticals Inc | $251.4M | 6,127,212 |
| Sea Ltd (Common Stock) | $60.9M | 635,443 |
| Viasat Inc | $56.6M | 630,280 |
| Makemytrip Ltd | $52.4M | 983,068 |
| Matthews International Corp | $51.8M | 1,925,992 |
| Visteon Corp (put options) | $39.7M | 400,000 |
| Enovis Corp | $37.8M | 39,207,000 |
| Sharonai Holdings Inc | $24.5M | 289,456 |
| Quantum Corp | $22.1M | 2,011,678 |
| Surgery Partners Inc | $14.5M | 862,588 |
| Workiva Inc | $14.0M | 14,970,000 |
| Etsy Inc | $13.9M | 11,974,000 |
| Starwood Property Trust Inc | $12.1M | 11,894,933 |
| Bitdeer Technologies Group (call options) | $11.9M | 750,000 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Invesco Qqq Trust Series 1 (put options) | $651.7M | +55% | 885,000 |
| Telephone And Data Systems Inc | $195.5M | +23% | 5,282,905 |
| Core Scientific Inc (call options) | $128.0M | +43% | 5,000,000 |
| Barrick Mining Corp | $117.8M | +22% | 3,206,087 |
| Oaktree Specialty Lending Corp | $94.0M | +325% | 7,872,199 |
| Pebblebrook Hotel Trust | $63.1M | +10% | 63,534,000 |
| Biomarin Pharmaceutical Inc | $62.4M | +14% | 64,025,000 |
| Sea Ltd (Convertible Bond) | $62.1M | +31% | 62,567,000 |
| Etsy Inc | $61.2M | +9% | 66,836,000 |
| Liberty Latin America Ltd | $58.9M | +31% | 7,559,083 |
| Enphase Energy Inc | $57.6M | +9% | 61,820,000 |
| Dexcom Inc | $57.1M | +51% | 61,148,000 |
| Bausch Lomb Corp | $57.0M | +2% | 3,441,042 |
| Marriott Vacations Worldwide Corp | $56.0M | +9% | 56,893,000 |
| Draftkings Inc | $54.5M | +32% | 58,501,000 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Torm Plc | $524.3M | -15% | 20,329,874 |
| Garrett Motion Inc | $275.2M | -48% | 7,594,816 |
| Anglogold Ashanti Plc | $257.2M | -1% | 3,179,092 |
| Core Scientific Inc | $127.8M | -47% | 4,993,708 |
| Itau Unibanco Holding Sa | $97.9M | -2% | 11,977,665 |
| Freeport-Mcmoran Inc | $75.5M | -2% | 1,201,122 |
| Riot Platforms Inc | $52.3M | -67% | 26,000,000 |
| Xp Inc | $50.7M | -2% | 3,116,809 |
| Transalta Corp | $41.5M | -53% | 3,000,000 |
| Embraer Sa | $28.1M | -2% | 439,706 |
| Array Digital Infrastructure Inc | $25.3M | -4% | 696,858 |
| Spectrum Brands Holdings Inc | $24.5M | -10% | 23,452,000 |
| Ternium Sa | $24.4M | -2% | 572,324 |
| Nabors Industries Ltd | $11.3M | -26% | 11,880,000 |
| Envista Holdings Corp | $10.3M | -36% | 10,206,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| State Street SPDR S&P Oil & Gas Exploration & Production ETF (put options) | $181.8M | 1,000,000 |
| Petroleo Brasileiro Sa - Petrobras | $126.4M | 6,089,413 |
| Jetblue Airways Corp | $94.8M | 95,093,000 |
| Nokia Oyj | $90.1M | 11,200,308 |
| Cbl & Associates Properties Inc | $82.8M | 2,153,717 |
| American Water Capital Corp | $55.8M | 55,921,000 |
| Coinbase Global Inc | $52.2M | 52,633,000 |
| Credo Technology Group Holding Ltd | $50.6M | 539,000 |
| Talen Energy Corp (call options) | $47.9M | 150,000 |
| Okta Inc | $46.7M | 46,973,000 |
| Q2 Holdings Inc | $40.9M | 41,053,000 |
| Block Inc | $37.7M | 37,779,000 |
| Progress Software Corp | $36.1M | 36,154,000 |
| Ecovyst Inc | $30.8M | 2,393,791 |
| Cracker Barrel Old Country Store Inc | $25.7M | 26,175,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.