Oaktree Capital Management LP
Howard Marks & Bruce Karsh
Portfolio value
$7.21BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 13, 2026 | $7.21B | 145 | SPY PUT 14.0% |
| Q1 2026 filed May 20, 2026 | $6.56B | 147 | TRMD 10.3% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $7.03B | 172 | EXE 7.9% |
| Q3 2025 filed Nov 13, 2025 | $6.49B | 165 | TRMD 12.9% | |
| Q2 2025 filed Aug 13, 2025 | $5.81B | 178 | TRMD 11.7% | |
| Q1 2025 filed May 14, 2025 | $5.17B | 168 | TRMD 12.8% | |
| 2024 | Q4 2024 filed Feb 12, 2025 | $5.64B | 165 | TRMD 13.8% |
| Q3 2024 filed Nov 14, 2024 | $6.24B | 168 | TRMD 22.2% | |
| Q2 2024 filed Aug 13, 2024 | $6.30B | 152 | TRMD 27.4% | |
| Q1 2024 filed May 14, 2024 | $6.36B | 169 | TRMD 27.2% | |
| 2023 | Q4 2023 filed Feb 13, 2024 | $6.88B | 188 | TRMD 22.4% |
| Q3 2023 filed Nov 13, 2023 | $6.89B | 202 | TRMD 21.2% | |
| Q2 2023 filed Aug 11, 2023 | $7.60B | 238 | TRMD 17.0% | |
| Q1 2023 filed Aug 25, 2023 | $9.04B | 301 | TRMD 18.3% | |
| 2022 | Q4 2022 filed Apr 20, 2023 | $9.51B | 345 | TRMD 16.1% |
| Q3 2022 filed Nov 14, 2022 | $9.11B | 380 | TRMD 12.1% | |
| Q2 2022 filed Aug 15, 2022 | $8.61B | 382 | EXE 9.9% | |
| Q1 2022 filed May 16, 2022 | $9.59B | 363 | EXE 10.0% | |
| 2021 | Q4 2021 filed Feb 16, 2022 | $9.14B | 372 | EXE 8.5% |
| Q3 2021 filed Dec 14, 2021 | $7.16B | 262 | EXE 10.3% | |
| Q2 2021 filed Aug 25, 2021 | $7.45B | 192 | EXE 8.3% | |
| Q1 2021 filed Jun 3, 2021 | $7.18B | 185 | SBLK 8.0% | |
| 2020 | Q4 2020 filed Mar 3, 2021 | $5.81B | 185 | VST 10.3% |
| Q3 2020 filed Mar 3, 2021 | $4.60B | 189 | VST 12.4% | |
| Q2 2020 filed Mar 3, 2021 | $4.50B | 189 | VST 12.5% | |
| Q1 2020 filed Mar 3, 2021 | $3.56B | 181 | VST 13.6% | |
| 2019 | Q4 2019 filed Mar 3, 2021 | $5.31B | 193 | VST 11.8% |
| Q3 2019 filed Mar 3, 2021 | $5.10B | 202 | VST 14.3% | |
| Q2 2019 filed Aug 13, 2019 | $5.33B | 205 | VST 11.9% | |
| Q1 2019 filed May 14, 2019 | $5.27B | 210 | VST 11.9% | |
| 2018 | Q4 2018 filed Feb 15, 2019 | $10.97B | 192 | VST 12.6% |
| Q3 2018 filed Nov 14, 2018 | $7.43B | 213 | SPY CALL 14.1% | |
| Q2 2018 filed Aug 14, 2018 | $7.15B | 203 | VST 14.7% | |
| Q1 2018 filed May 14, 2018 | $6.30B | 205 | VST 16.0% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $6.38B | 203 | VST 14.4% |
| Q3 2017 filed Nov 13, 2017 | $6.70B | 203 | VST 14.0% | |
| Q2 2017 filed Aug 11, 2017 | $6.12B | 197 | VST 13.8% | |
| Q1 2017 filed May 12, 2017 | $6.88B | 193 | ADVANCEPIERRE FOODS HOLDINGS INC 14.4% | |
| 2016 | Q4 2016 filed Feb 13, 2017 | $6.74B | 194 | ADVANCEPIERRE FOODS HOLDINGS INC 19.1% |
| Q3 2016 filed Nov 14, 2016 | $7.71B | 187 | ADVANCEPIERRE FOODS HOLDINGS INC 15.5% | |
| Q2 2016 filed Aug 12, 2016 | $5.56B | 185 | TRCO 10.0% | |
| Q1 2016 filed May 13, 2016 | $5.57B | 192 | TRCO 9.8% | |
| 2015 | Q4 2015 filed Feb 12, 2016 | $7.57B | 192 | S76 21.5% |
| Q3 2015 filed Nov 13, 2015 | $7.63B | 174 | S76 19.6% | |
| Q2 2015 filed Aug 13, 2015 | $8.63B | 171 | S76 16.9% | |
| Q1 2015 filed May 12, 2015 | $9.48B | 178 | S76 20.2% | |
| 2014 | Q4 2014 filed Feb 13, 2015 | $9.36B | 184 | S76 19.0% |
| Q3 2014 filed Nov 13, 2014 | $6.04B | 145 | STAR BULK CARRIERS CORP 9.4% | |
| Q2 2014 filed Aug 12, 2014 | $5.74B | 149 | EXCO RESOURCES INC 4.6% | |
| Q1 2014 filed May 13, 2014 | $5.30B | 156 | EXCO RESOURCES INC 4.8% | |
| 2013 | Q4 2013 filed Feb 10, 2014 | $5.44B | 164 | DOORUSD 4.9% |
| Q3 2013 filed Nov 8, 2013 | $5.20B | 168 | EXCO RESOURCES INC 4.8% | |
| Q2 2013 filed Aug 13, 2013 | $4.92B | 170 | FBP 7.3% | |
| Q1 2013 filed Jul 5, 2013 | $4.93B | 189 | FBP 6.4% | |
| 2012 | Q4 2012 filed Jul 5, 2013 | $5.44B | 192 | CHARTER COMMUNICATION- 17.0% |
| Q3 2012 filed Jul 5, 2013 | $5.83B | 195 | Charter Communications Inc 18.8% | |
| Q2 2012 filed Jul 5, 2013 | $5.80B | 181 | CHARTER COMMUNICATIONS I 20.2% | |
| Q1 2012 filed Jul 15, 2013 | $6.31B | 158 | CHARTER COMMUNICATION-A 16.8% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.