Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio
$6.56Billion– No. of Holdings #52
Howard Marks Performance:
2026 Q1: 8.15%YTD: 8.15%2025: 61.08%
Performance for 2026 Q1 is 8.15%, and YTD is 8.15%, and 2025 is 61.08%.
About Howard Marks and 13F Hedge Fund Stock Holdings
On 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Marks reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026.
The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are TRMD, CHK, . The fund has invested 10.3% of it's portfolio in TORM PLC and 8.8% of portfolio in EXPAND ENERGY CORP.
The fund managers got completely rid off INDIVIOR PHARMACEUTICALS INC, FTAI AVIATION LTD (FTAI) and NU HOLDINGS LTD/CAYMAN ISLANDS (NU) stocks. They significantly reduced their stock positions in ALVOTECH SA (ALVO), CEMEX SAB DE CV (CX) and ECOVYST INC (ECVT). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in INDIVIOR PHARMACEUTICALS INC, PETROLEO BRASILEIRO SA - PETROBRAS (PBR) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to TELEPHONE AND DATA SYSTEMS INC (TDS), CORE SCIENTIFIC INC and EXPAND ENERGY CORP (CHK).
The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are TRMD, CHK, . The fund has invested 10.3% of it's portfolio in TORM PLC and 8.8% of portfolio in EXPAND ENERGY CORP.
The fund managers got completely rid off INDIVIOR PHARMACEUTICALS INC, FTAI AVIATION LTD (FTAI) and NU HOLDINGS LTD/CAYMAN ISLANDS (NU) stocks. They significantly reduced their stock positions in ALVOTECH SA (ALVO), CEMEX SAB DE CV (CX) and ECOVYST INC (ECVT). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in INDIVIOR PHARMACEUTICALS INC, PETROLEO BRASILEIRO SA - PETROBRAS (PBR) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to TELEPHONE AND DATA SYSTEMS INC (TDS), CORE SCIENTIFIC INC and EXPAND ENERGY CORP (CHK).
Howard Marks Equity Portfolio Value
Last Reported on: 20 May, 2026
Howard Marks Annual Return Estimates Vs S&P 500
Our best estimate is that OAKTREE CAPITAL MANAGEMENT LP made a return of 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 80.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| indivior pharmaceuticals inc | 212,875,000 |
| petroleo brasileiro sa - petrobras | 126,355,000 |
| coinbase global inc | 52,227,700 |
| credo technology group holding ltd | 50,595,900 |
| ypf sa | 40,972,400 |
| q2 holdings inc | 40,884,700 |
| progress software corp | 36,110,200 |
| embraer sa | 26,560,900 |
New stocks bought by OAKTREE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| american water capital corp | 1,532 |
| bentley systems inc | 598 |
| trip.com group ltd | 538 |
| unity software inc | 296 |
| nutanix inc | 280 |
| gladstone capital corp | 151 |
| affirm holdings inc | 120 |
| strategy inc | 109 |
Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| jazz pharmaceuticals plc | -86.22 |
| fluor corp | -85.37 |
| live nation entertainment inc | -81.25 |
| coinbase global inc | -77.51 |
| mgp ingredients inc | -73.09 |
| bandwidth inc | -69.47 |
| snap inc | -55.3 |
| alvotech sa | -55.02 |
OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cable one inc | -58,138,100 |
| airbnb inc | -50,227,900 |
| alarm.com holdings inc | -27,266,000 |
| summit hotel properties inc | -21,495,300 |
| dayforce inc | -19,205,900 |
| ppl corp | -17,219,600 |
| tetra tech inc | -16,626,000 |
| livanova plc | -17,730,600 |
OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
OAKTREE CAPITAL MANAGEMENT LP has about 60% of it's holdings in Others sector.
- Others
- Energy
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Real Estate
- Basic Materials
- Technology
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 60 |
| Energy | 13.6 |
| Communication Services | 6.5 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 3.5 |
| Real Estate | 3.1 |
| Basic Materials | 2.4 |
| Technology | 1.6 |
| Financial Services | 1.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
OAKTREE CAPITAL MANAGEMENT LP has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60 |
| SMALL-CAP | 22.9 |
| MID-CAP | 13.6 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 14.9% of the stocks held by OAKTREE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 85.1 |
| RUSSELL 2000 | 13.1 |
| S&P 500 | 1.8 |
Howard Marks Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Howard Marks
OAKTREE CAPITAL MANAGEMENT LP has 52 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TRMD was the most profitable stock for OAKTREE CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 20 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm holdings inc | 0.17 | 11,537,000 | 11,190,900 | added | 120 | ||
| AFRM | affirm holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.09 | 5,397,000 | 6,177,140 | new | |||
| ALRM | alarm.com holdings inc | 0.01 | 1,008,000 | 930,510 | new | |||
| ALRM | alarm.com holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALVO | alvotech sa | 0.02 | 4,666,670 | 1,190,000 | unchanged | 0.00 | ||
| ALVO | alvotech sa | 0.00 | 240,038 | 338,919 | reduced | -55.02 | ||
| AMPH | amphastar pharmaceuticals inc | 0.53 | 38,036,000 | 34,460,600 | reduced | -12.72 | ||
| ARRY | array technologies inc | 0.43 | 31,046,000 | 28,189,800 | reduced | -6.72 | ||
| ARWR | arrowhead pharmaceuticals inc | 0.17 | 11,055,000 | 11,465,100 | new | |||
| ASND | ascendis pharma a/s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | optimum communications inc | 0.14 | 7,330,490 | 9,529,640 | reduced | -2.26 | ||
| AVAV | aerovironment inc | 0.15 | 10,313,000 | 10,117,100 | reduced | -34.57 | ||
| BAB | invesco senior income trust | 0.06 | 200,020 | 4,082,410 | new | |||
| BAND | bandwidth inc | 0.06 | 4,167,000 | 3,729,460 | reduced | -69.47 | ||
| BATL | battalion oil corp | 0.18 | 3,009,910 | 11,738,700 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.05 | 3,306,000 | 3,198,560 | unchanged | 0.00 | ||