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Oaktree Capital

by Howard Marks, chairman since 1995 asset manager

Legal name
Oaktree Capital Management, L.P.
On record since?
Q2 2013
Filings read
53
Style
Macro / multi-strategy
Website
oaktreecapital.com
View more
CIK
0000949509
Read since
Aug 20, 2026

Q2 2026 · filed Aug 13, 2026 · $3.8B US stock · 51 positions · Concentrated · High turnover · Top: TRMD 13.9% · EXE 12.6% · GTX 7.3%

Read the filing →

Streakslongest held · 53 quarters on record

  1. AU AngloGold Ashanti plc 6.8%51 quarters
  2. MX Magnachip Semiconductor Corp. 0.2%38 quarters
  3. STKL SunOpta, Inc. 0.0%38 quarters
  4. OCSL Oaktree Specialty Lending Corporation 2.5%35 quarters
  5. TEO Telecom Argentina S.A. 0.0%33 quarters

New in this book this quarter: SE, VSAT, MMYT, MATW, QMCO and 5 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$3.8B Q2 2026

Positions51 Q2 2026

Picture52.4% Q2 2026

Turnover150%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 13, 26 $3.8B · 51 positions  · 10 new · 11 exited partial · Concentrated 10 new · 11 exited
  2. Q1 2026 filed May 20, 26 $4.3B · 52 positions  · 12 new · 13 exited partial · Concentrated 12 new · 13 exited
  3. Q4 2025 filed Feb 17, 26 $4.5B · 53 positions  · 5 new · 8 exited partial · Concentrated 5 new · 8 exited
  4. Q3 2025 filed Nov 13, 25 $4.7B · 56 positions  · 13 new · 9 exited mostly · Concentrated 13 new · 9 exited
  5. Q2 2025 filed Aug 13, 25 $3.9B · 52 positions  · 8 new · 9 exited partial · Concentrated 8 new · 9 exited
  6. Q1 2025 filed May 14, 25 $4.0B · 53 positions  · 9 new · 12 exited mostly · Concentrated 9 new · 12 exited
  7. Q4 2024 filed Feb 12, 25 $4.5B · 56 positions  · 5 new · 7 exited mostly · Concentrated 5 new · 7 exited
  8. Q3 2024 filed Nov 14, 24 $5.3B · 58 positions  · 10 new · 3 exited mostly · Concentrated 10 new · 3 exited
  9. Q2 2024 filed Aug 13, 24 $5.2B · 51 positions  · 4 new · 10 exited mostly · Very concentrated 4 new · 10 exited
  10. Q1 2024 filed May 14, 24 $5.7B · 57 positions  · 13 new · 23 exited mostly · Very concentrated 13 new · 23 exited
  11. Q4 2023 filed Feb 13, 24 $5.4B · 67 positions  · 7 new · 16 exited mostly · Very concentrated 7 new · 16 exited
  12. Q3 2023 filed Nov 13, 23 $5.7B · 76 positions  · 5 new · 42 exited mostly · Concentrated 5 new · 42 exited
  13. Q2 2023 filed Aug 11, 23 $6.4B · 113 positions  · 7 new · 66 exited mostly · Concentrated 7 new · 66 exited
  14. Q1 2023 filed Aug 25, 23 $7.8B · 172 positions  · 23 new · 76 exited mostly · Concentrated 23 new · 76 exited
  15. Q4 2022 filed Apr 20, 23 $8.1B · 225 positions  · 19 new · 52 exited mostly · Concentrated 19 new · 52 exited
  16. Q3 2022 filed Nov 14, 22 $7.9B · 258 positions  · 17 new · 35 exited mostly · Concentrated 17 new · 35 exited
  17. Q2 2022 filed May 16, 22 $7.5B · 276 positions  · 65 new · 27 exited mostly · Focused 65 new · 27 exited
  18. Q1 2022 filed May 16, 22 $8.4B · 238 positions  · 91 new · 81 exited mostly · Focused 91 new · 81 exited
  19. Q4 2021 filed Feb 16, 22 $7.6B · 228 positions  · 142 new · 49 exited mostly · Focused 142 new · 49 exited
  20. Q3 2021 filed Dec 14, 21 $5.7B · 135 positions  · 80 new · 15 exited mostly · Concentrated 80 new · 15 exited
  21. Q2 2021 filed Aug 25, 21 $6.3B · 70 positions  · 18 new · 6 exited mostly · Concentrated 18 new · 6 exited
  22. Q1 2021 filed Jun 3, 21 $6.0B · 58 positions  · 8 new · 9 exited mostly · Concentrated 8 new · 9 exited
  23. Q4 2020 filed Mar 3, 21 $4.7B · 59 positions  · 6 new · 21 exited mostly · Concentrated 6 new · 21 exited
  24. Q3 2020 filed Mar 3, 21 $3.7B · 74 positions  · 9 new · 11 exited mostly · Concentrated 9 new · 11 exited
  25. Q2 2020 filed Mar 3, 21 $3.7B · 76 positions  · 9 new · 15 exited mostly · Concentrated 9 new · 15 exited
  26. Q1 2020 filed Mar 3, 21 $2.8B · 82 positions  · 23 new · 16 exited mostly · Concentrated 23 new · 16 exited
  27. Q4 2019 filed Mar 3, 21 $4.1B · 75 positions  · 5 new · 12 exited mostly · Concentrated 5 new · 12 exited
  28. Q3 2019 filed Mar 3, 21 $3.8B · 82 positions  · 11 new · 7 exited mostly · Concentrated 11 new · 7 exited
  29. Q2 2019 filed Aug 13, 19 $3.8B · 78 positions  · 8 new · 9 exited mostly · Concentrated 8 new · 9 exited
  30. Q1 2019 filed May 14, 19 $3.6B · 79 positions  · 9 new · 10 exited partial · Concentrated 9 new · 10 exited
  31. Q4 2018 filed Feb 15, 19 $7.0B · 80 positions  · 12 new · 11 exited partial · Concentrated 12 new · 11 exited
  32. Q3 2018 filed Nov 14, 18 $4.0B · 79 positions  · 21 new · 11 exited partial · Concentrated 21 new · 11 exited
  33. Q2 2018 filed Aug 14, 18 $4.9B · 69 positions  · 14 new · 13 exited partial · Concentrated 14 new · 13 exited
  34. Q1 2018 filed May 14, 18 $4.0B · 68 positions  · 7 new · 7 exited partial · Concentrated 7 new · 7 exited
  35. Q4 2017 filed Feb 14, 18 $4.0B · 68 positions  · 5 new · 9 exited partial · Concentrated 5 new · 9 exited
  36. Q3 2017 filed Nov 13, 17 $4.2B · 72 positions  · 9 new · 7 exited partial · Concentrated 9 new · 7 exited
  37. Q2 2017 filed Aug 11, 17 $3.8B · 70 positions  · 21 new · 10 exited partial · Concentrated 21 new · 10 exited
  38. Q1 2017 filed May 12, 17 $3.7B · 59 positions  · 12 new · 10 exited partial · Very concentrated 12 new · 10 exited
  39. Q4 2016 filed Feb 13, 17 $3.6B · 57 positions  · 11 new · 7 exited partial · Very concentrated 11 new · 7 exited
  40. Q3 2016 filed Nov 14, 16 $3.7B · 53 positions  · 10 new · 16 exited partial · Very concentrated 10 new · 16 exited
  41. Q2 2016 filed Aug 12, 16 $2.5B · 59 positions  · 10 new · 12 exited partial · Concentrated 10 new · 12 exited
  42. Q1 2016 filed May 13, 16 $2.4B · 61 positions  · 8 new · 8 exited partial · Concentrated 8 new · 8 exited
  43. Q4 2015 filed Feb 12, 16 $4.2B · 61 positions  · 9 new · 8 exited partial · Very concentrated 9 new · 8 exited
  44. Q3 2015 filed Nov 13, 15 $4.3B · 60 positions  · 7 new · 14 exited partial · Very concentrated 7 new · 14 exited
  45. Q2 2015 filed Aug 13, 15 $5.3B · 67 positions  · 8 new · 9 exited partial · Very concentrated 8 new · 9 exited
  46. Q1 2015 filed May 12, 15 $6.2B · 68 positions  · 10 new · 7 exited partial · Very concentrated 10 new · 7 exited
  47. Q4 2014 filed Feb 13, 15 $6.1B · 65 positions  · 14 new · 10 exited partial · Very concentrated 14 new · 10 exited
  48. Q3 2014 filed Nov 13, 14 $3.2B · 61 positions  · 13 new · 4 exited partial · Concentrated 13 new · 4 exited
  49. Q2 2014 filed Aug 12, 14 $2.8B · 52 positions  · 7 new · 8 exited partial · Focused 7 new · 8 exited
  50. Q1 2014 filed May 13, 14 $2.6B · 53 positions  · 7 new · 9 exited partial · Focused 7 new · 9 exited
  51. Q4 2013 filed Feb 10, 14 $2.5B · 55 positions  · 12 new · 8 exited partial · Focused 12 new · 8 exited
  52. Q3 2013 filed Nov 8, 13 $2.1B · 51 positions  · 8 new · 9 exited partial · Concentrated 8 new · 9 exited
  53. Q2 2013 filed Aug 13, 13 $2.0B · 52 positions  · 0 new · 0 exited fragment · Concentrated 0 new · 0 exited

People1

  • Howard Marks · chairman · 1995–Co-founder and co-chairman; Oaktree's 13F covers many strategies — the partial picture is structural