Oaktree Capital (Howard Marks)

Mostly distressed debt and credit; the 13F shows only its shares.

What Howard Marks held at Q2 2026: 51 positions, the largest TRMD +13.9 %, EXE +12.6 %, GTX +7.3 %, AU +6.8 %, INDV +6.7 %. Changes against the quarter before.

• TRMD – +13.9 %
• EXE – +12.6 %
• GTX – +7.3 %
• AU – +6.8 %
• INDV – +6.7 %
• TDS – +5.2 %
• VNOM – +4.3 %
• CORZ – +3.4 %
• TLN – +3.4 %
• B – +3.1 %
• ITUB – +2.6 %
• LIBERTY GLOBAL LTD – +2.6 %
• OCSL – +2.5 %
• FCX – +2.0 %
• AERO – +1.9 %
• KRC – +1.8 %
• SE – +1.6 %
• LIBERTY LATIN AMERICA LTD – +1.6 %
• BLCO – +1.5 %
• VSAT – +1.5 %
• MMYT – +1.4 %
• MATW – +1.4 %
• XP – +1.3 %
• YPF – +1.2 %
• TAC – +1.1 %
• RWAY – +1.0 %
• EMBJ – +0.7 %
• AD – +0.7 %
• RICE ACQUISITION CORP 3 – +0.7 %
• SHAZ – +0.6 %
• TX – +0.6 %
• QMCO – +0.6 %
• SMPL – +0.4 %
• SGRY – +0.4 %
• MINE – +0.3 %
• BMM – +0.3 %
• SMRT – +0.2 %
• MX – +0.2 %
• LIBERTY LATIN AMERICA LTD – +0.2 %
• BATL – +0.1 %