TORM PLC
Value$524.26M
Weight9.87%
Shares20,329,874
ChangeTrim-2.11%
← Back to managers
Oaktree Capital Management
Howard Marks · CIK 0000949509 · filed 2026-08-14
Equity positions
EXPAND ENERGY CORP · EXE
Value$477.61M
Weight8.99%
Shares5,237,477
Change—
GARRETT MOTION INC
Value$275.16M
Weight5.18%
Shares7,594,816
ChangeTrim+0.47%
ANGLOGOLD ASHANTI PLC · AU
Value$257.16M
Weight4.84%
Shares3,179,092
ChangeTrim-0.73%
INDIVIOR PHARMACEUTICALS INC · INDV
Value$251.40M
Weight4.73%
Shares6,127,212
ChangeNew+4.73%
TELEPHONE AND DATA SYSTEMS INC · TDS
Value$195.52M
Weight3.68%
Shares5,282,905
ChangeAdd+0.47%
VIPER ENERGY INC · VNOM
Value$160.76M
Weight3.03%
Shares3,791,432
Change—
CORE SCIENTIFIC INC · CORZ
Value$127.79M
Weight2.41%
Shares4,993,708
ChangeTrim-0.08%
TALEN ENERGY CORP · TLN
Value$127.24M
Weight2.40%
Shares331,117
Change—
BARRICK MINING CORP · B
Value$117.76M
Weight2.22%
Shares3,206,087
ChangeAdd+0.32%
ITAU UNIBANCO HOLDING SA
Value$97.86M
Weight1.84%
Shares11,977,665
ChangeTrim+0.03%
LIBERTY GLOBAL LTD · LBTYA
Value$97.23M
Weight1.83%
Shares8,551,191
Change—
OAKTREE SPECIALTY LENDING CORP
Value$93.99M
Weight1.77%
Shares7,872,199
ChangeAdd+1.40%
FREEPORT-MCMORAN INC · FCX
Value$75.54M
Weight1.42%
Shares1,201,122
ChangeTrim+0.15%
GRUPO AEROMEXICO SAB DE CV · AERO
Value$71.44M
Weight1.35%
Shares3,968,686
Change—
KILROY REALTY CORP
Value$69.32M
Weight1.31%
Shares1,850,011
Change—
PEBBLEBROOK HOTEL TRUST
Value$63.10M
Weight1.19%
Shares63,534,000
ChangeAdd+0.19%
BIOMARIN PHARMACEUTICAL INC
Value$62.37M
Weight1.17%
Shares64,025,000
ChangeAdd+0.22%
SEA LTD · SE
Value$62.06M
Weight1.17%
Shares62,567,000
ChangeAdd+0.34%
ETSY INC
Value$61.16M
Weight1.15%
Shares66,836,000
ChangeAdd+0.18%
SEA LTD · SE
Value$60.89M
Weight1.15%
Shares635,443
ChangeNew+1.15%
LIBERTY LATIN AMERICA LTD · LILA
Value$58.89M
Weight1.11%
Shares7,559,083
ChangeAdd+0.21%
ENPHASE ENERGY INC
Value$57.61M
Weight1.08%
Shares61,820,000
ChangeAdd+0.19%
DEXCOM INC
Value$57.10M
Weight1.08%
Shares61,148,000
ChangeAdd+0.41%
BAUSCH LOMB CORP · BLCO
Value$56.98M
Weight1.07%
Shares3,441,042
ChangeAdd+0.12%
VIASAT INC · VSAT
Value$56.61M
Weight1.07%
Shares630,280
ChangeNew+1.07%
ECHOSTAR CORP
Value$56.25M
Weight1.06%
Shares18,000,001
Change—
MARRIOTT VACATIONS WORLDWIDE CORP
Value$55.95M
Weight1.05%
Shares56,893,000
ChangeAdd+0.16%
DRAFTKINGS INC
Value$54.48M
Weight1.03%
Shares58,501,000
ChangeAdd+0.32%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| TORM PLC | Equity | 20,329,874 | $524.26M | 9.87% | Trim-2.11% | Unknown |
| EXPAND ENERGY CORP · EXE | Equity | 5,237,477 | $477.61M | 8.99% | — | Energy |
| GARRETT MOTION INC | Equity | 7,594,816 | $275.16M | 5.18% | Trim+0.47% | Unknown |
| ANGLOGOLD ASHANTI PLC · AU | Equity | 3,179,092 | $257.16M | 4.84% | Trim-0.73% | Materials |
| INDIVIOR PHARMACEUTICALS INC · INDV | Equity | 6,127,212 | $251.40M | 4.73% | New+4.73% | Health Care |
| TELEPHONE AND DATA SYSTEMS INC · TDS | Equity | 5,282,905 | $195.52M | 3.68% | Add+0.47% | Communication Services |
| VIPER ENERGY INC · VNOM | Equity | 3,791,432 | $160.76M | 3.03% | — | Energy |
| CORE SCIENTIFIC INC · CORZ | Equity | 4,993,708 | $127.79M | 2.41% | Trim-0.08% | Information Technology |
| TALEN ENERGY CORP · TLN | Equity | 331,117 | $127.24M | 2.40% | — | Utilities |
| BARRICK MINING CORP · B | Equity | 3,206,087 | $117.76M | 2.22% | Add+0.32% | Materials |
| ITAU UNIBANCO HOLDING SA | Equity | 11,977,665 | $97.86M | 1.84% | Trim+0.03% | Unknown |
| LIBERTY GLOBAL LTD · LBTYA | Equity | 8,551,191 | $97.23M | 1.83% | — | Communication Services |
| OAKTREE SPECIALTY LENDING CORP | Equity | 7,872,199 | $93.99M | 1.77% | Add+1.40% | Unknown |
| FREEPORT-MCMORAN INC · FCX | Equity | 1,201,122 | $75.54M | 1.42% | Trim+0.15% | Materials |
| GRUPO AEROMEXICO SAB DE CV · AERO | Equity | 3,968,686 | $71.44M | 1.35% | — | Industrials |
| KILROY REALTY CORP | Equity | 1,850,011 | $69.32M | 1.31% | — | Unknown |
| PEBBLEBROOK HOTEL TRUST | Equity | 63,534,000 | $63.10M | 1.19% | Add+0.19% | Unknown |
| BIOMARIN PHARMACEUTICAL INC | Equity | 64,025,000 | $62.37M | 1.17% | Add+0.22% | Unknown |
| SEA LTD · SE | Equity | 62,567,000 | $62.06M | 1.17% | Add+0.34% | Consumer Discretionary |
| ETSY INC | Equity | 66,836,000 | $61.16M | 1.15% | Add+0.18% | Unknown |
| SEA LTD · SE | Equity | 635,443 | $60.89M | 1.15% | New+1.15% | Consumer Discretionary |
| LIBERTY LATIN AMERICA LTD · LILA | Equity | 7,559,083 | $58.89M | 1.11% | Add+0.21% | Communication Services |
| ENPHASE ENERGY INC | Equity | 61,820,000 | $57.61M | 1.08% | Add+0.19% | Unknown |
| DEXCOM INC | Equity | 61,148,000 | $57.10M | 1.08% | Add+0.41% | Unknown |
| BAUSCH LOMB CORP · BLCO | Equity | 3,441,042 | $56.98M | 1.07% | Add+0.12% | Health Care |
| VIASAT INC · VSAT | Equity | 630,280 | $56.61M | 1.07% | New+1.07% | Information Technology |
| ECHOSTAR CORP | Equity | 18,000,001 | $56.25M | 1.06% | — | Unknown |
| MARRIOTT VACATIONS WORLDWIDE CORP | Equity | 56,893,000 | $55.95M | 1.05% | Add+0.16% | Unknown |
| DRAFTKINGS INC | Equity | 58,501,000 | $54.48M | 1.03% | Add+0.32% | Unknown |
Options
7 put/call positionsSTATE STREET CORP · SPY
Value$1.01B
Weight53.39%
Shares1,355,000
ChangeNew+53.39%
INVESCO QQQ TRUST SERIES 1
Value$651.71M
Weight34.39%
Shares885,000
ChangeAdd-16.12%
CORE SCIENTIFIC INC · CORZ
Value$127.95M
Weight6.75%
Shares5,000,000
ChangeAdd-1.29%
LYONDELLBASELL INDUSTRIES NV · LYB
Value$47.38M
Weight2.50%
Shares900,000
ChangeAdd-3.68%
VISTEON CORP · VC
Value$39.68M
Weight2.09%
Shares400,000
ChangeNew+2.09%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STREET CORP · SPY | Put | 1,355,000 | $1.01B | 53.39% | New+53.39% | Unknown |
| INVESCO QQQ TRUST SERIES 1 | Put | 885,000 | $651.71M | 34.39% | Add-16.12% | Unknown |
| CORE SCIENTIFIC INC · CORZ | Call | 5,000,000 | $127.95M | 6.75% | Add-1.29% | Information Technology |
| LYONDELLBASELL INDUSTRIES NV · LYB | Put | 900,000 | $47.38M | 2.50% | Add-3.68% | Materials |
| VISTEON CORP · VC | Put | 400,000 | $39.68M | 2.09% | New+2.09% | Consumer Discretionary |
Exited this quarter
40 sold out vs Q1 2026PETROLEO BRASILEIRO SA - PETROBRAS · PBR
Last value$126.36M
Last weight2.24%
Last shares6,089,413
ChangeExit-2.24%
JETBLUE AIRWAYS CORP
Last value$94.79M
Last weight1.68%
Last shares95,093,000
ChangeExit-1.68%
NOKIA OYJ
Last value$90.05M
Last weight1.60%
Last shares11,200,308
ChangeExit-1.60%
CBL & ASSOCIATES PROPERTIES INC
Last value$82.77M
Last weight1.47%
Last shares2,153,717
ChangeExit-1.47%
AMERICAN WATER CAPITAL CORP
Last value$55.84M
Last weight0.99%
Last shares55,921,000
ChangeExit-0.99%
COINBASE GLOBAL INC · COIN
Last value$52.23M
Last weight0.93%
Last shares52,633,000
ChangeExit-0.93%
CREDO TECHNOLOGY GROUP HOLDING LTD
Last value$50.60M
Last weight0.90%
Last shares539,000
ChangeExit-0.90%
OKTA INC
Last value$46.68M
Last weight0.83%
Last shares46,973,000
ChangeExit-0.83%
Q2 HOLDINGS INC
Last value$40.88M
Last weight0.73%
Last shares41,053,000
ChangeExit-0.73%
BLOCK INC · SQ
Last value$37.68M
Last weight0.67%
Last shares37,779,000
ChangeExit-0.67%
PROGRESS SOFTWARE CORP
Last value$36.11M
Last weight0.64%
Last shares36,154,000
ChangeExit-0.64%
ECOVYST INC
Last value$30.78M
Last weight0.55%
Last shares2,393,791
ChangeExit-0.55%
CRACKER BARREL OLD COUNTRY STORE INC
Last value$25.66M
Last weight0.46%
Last shares26,175,000
ChangeExit-0.46%
SYNAPTICS INC
Last value$14.32M
Last weight0.25%
Last shares13,815,000
ChangeExit-0.25%
PENN ENTERTAINMENT INC
Last value$9.56M
Last weight0.17%
Last shares9,562,000
ChangeExit-0.17%
OPTIMUM COMMUNICATIONS INC
Last value$9.53M
Last weight0.17%
Last shares7,330,490
ChangeExit-0.17%
CALLAWAY GOLF CO
Last value$9.18M
Last weight0.16%
Last shares9,166,000
ChangeExit-0.16%
LCI INDUSTRIES
Last value$9.10M
Last weight0.16%
Last shares9,138,000
ChangeExit-0.16%
REPLIGEN CORP
Last value$8.79M
Last weight0.16%
Last shares8,997,000
ChangeExit-0.16%
TRIP.COM GROUP LTD
Last value$7.87M
Last weight0.14%
Last shares7,588,000
ChangeExit-0.14%
NRG ENERGY INC · NRG
Last value$7.16M
Last weight0.13%
Last shares49,028
ChangeExit-0.13%
Indivior Pharmaceuticals Inc
Last value$6.98M
Last weight0.12%
Last shares212,875,428
ChangeExit-0.12%
PG&E CORP · PCG
Last value$4.14M
Last weight0.07%
Last shares4,000,000
ChangeExit-0.07%
INVESCO SENIOR INCOME TRUST
Last value$4.08M
Last weight0.07%
Last shares200,020
ChangeExit-0.07%
SOUTHERN CO/THE
Last value$3.73M
Last weight0.07%
Last shares3,357,000
ChangeExit-0.07%
BANDWIDTH INC
Last value$3.73M
Last weight0.07%
Last shares4,167,000
ChangeExit-0.07%
JBT MAREL CORP
Last value$2.92M
Last weight0.05%
Last shares2,927,000
ChangeExit-0.05%
DIGITALOCEAN HOLDINGS INC
Last value$2.92M
Last weight0.05%
Last shares2,985,000
ChangeExit-0.05%
HDFC BANK LTD
Last value$2.84M
Last weight0.05%
Last shares114,261
ChangeExit-0.05%
COINBASE GLOBAL INC · COIN
Last value$2.20M
Last weight0.04%
Last shares2,364,000
ChangeExit-0.04%
CHEESECAKE FACTORY INC/THE
Last value$2.15M
Last weight0.04%
Last shares2,173,000
ChangeExit-0.04%
STRATEGY INC
Last value$2.12M
Last weight0.04%
Last shares2,200,000
ChangeExit-0.04%
POST HOLDINGS INC
Last value$2.11M
Last weight0.04%
Last shares1,950,000
ChangeExit-0.04%
JAZZ PHARMACEUTICALS PLC
Last value$2.07M
Last weight0.04%
Last shares1,461,000
ChangeExit-0.04%
PARSONS CORP
Last value$2.03M
Last weight0.04%
Last shares2,060,000
ChangeExit-0.04%
MERITAGE HOMES CORP
Last value$1.84M
Last weight0.03%
Last shares1,900,000
ChangeExit-0.03%
NEXTERA ENERGY INC
Last value$1.79M
Last weight0.03%
Last shares1,292,000
ChangeExit-0.03%
IRHYTHM TECHNOLOGIES INC
Last value$1.48M
Last weight0.03%
Last shares1,350,000
ChangeExit-0.03%
CELCUITY INC
Last value$1.46M
Last weight0.03%
Last shares600,000
ChangeExit-0.03%
PDD HOLDINGS INC · PDD
Last value$492.8K
Last weight0.01%
Last shares4,823
ChangeExit-0.01%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA - PETROBRAS · PBR | Equity | 6,089,413 | $126.36M | 2.24% | Exit-2.24% | Energy |
| JETBLUE AIRWAYS CORP | Equity | 95,093,000 | $94.79M | 1.68% | Exit-1.68% | Unknown |
| NOKIA OYJ | Equity | 11,200,308 | $90.05M | 1.60% | Exit-1.60% | Unknown |
| CBL & ASSOCIATES PROPERTIES INC | Equity | 2,153,717 | $82.77M | 1.47% | Exit-1.47% | Unknown |
| AMERICAN WATER CAPITAL CORP | Equity | 55,921,000 | $55.84M | 0.99% | Exit-0.99% | Unknown |
| COINBASE GLOBAL INC · COIN | Equity | 52,633,000 | $52.23M | 0.93% | Exit-0.93% | Financials |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Equity | 539,000 | $50.60M | 0.90% | Exit-0.90% | Unknown |
| OKTA INC | Equity | 46,973,000 | $46.68M | 0.83% | Exit-0.83% | Unknown |
| Q2 HOLDINGS INC | Equity | 41,053,000 | $40.88M | 0.73% | Exit-0.73% | Unknown |
| BLOCK INC · SQ | Equity | 37,779,000 | $37.68M | 0.67% | Exit-0.67% | Health Care |
| PROGRESS SOFTWARE CORP | Equity | 36,154,000 | $36.11M | 0.64% | Exit-0.64% | Unknown |
| ECOVYST INC | Equity | 2,393,791 | $30.78M | 0.55% | Exit-0.55% | Unknown |
| CRACKER BARREL OLD COUNTRY STORE INC | Equity | 26,175,000 | $25.66M | 0.46% | Exit-0.46% | Unknown |
| SYNAPTICS INC | Equity | 13,815,000 | $14.32M | 0.25% | Exit-0.25% | Unknown |
| PENN ENTERTAINMENT INC | Equity | 9,562,000 | $9.56M | 0.17% | Exit-0.17% | Unknown |
| OPTIMUM COMMUNICATIONS INC | Equity | 7,330,490 | $9.53M | 0.17% | Exit-0.17% | Unknown |
| CALLAWAY GOLF CO | Equity | 9,166,000 | $9.18M | 0.16% | Exit-0.16% | Unknown |
| LCI INDUSTRIES | Equity | 9,138,000 | $9.10M | 0.16% | Exit-0.16% | Unknown |
| REPLIGEN CORP | Equity | 8,997,000 | $8.79M | 0.16% | Exit-0.16% | Unknown |
| TRIP.COM GROUP LTD | Equity | 7,588,000 | $7.87M | 0.14% | Exit-0.14% | Unknown |
| NRG ENERGY INC · NRG | Equity | 49,028 | $7.16M | 0.13% | Exit-0.13% | Utilities |
| Indivior Pharmaceuticals Inc | Equity | 212,875,428 | $6.98M | 0.12% | Exit-0.12% | Unknown |
| PG&E CORP · PCG | Equity | 4,000,000 | $4.14M | 0.07% | Exit-0.07% | Utilities |
| INVESCO SENIOR INCOME TRUST | Equity | 200,020 | $4.08M | 0.07% | Exit-0.07% | Unknown |
| SOUTHERN CO/THE | Equity | 3,357,000 | $3.73M | 0.07% | Exit-0.07% | Unknown |
| BANDWIDTH INC | Equity | 4,167,000 | $3.73M | 0.07% | Exit-0.07% | Unknown |
| JBT MAREL CORP | Equity | 2,927,000 | $2.92M | 0.05% | Exit-0.05% | Unknown |
| DIGITALOCEAN HOLDINGS INC | Equity | 2,985,000 | $2.92M | 0.05% | Exit-0.05% | Unknown |
| HDFC BANK LTD | Equity | 114,261 | $2.84M | 0.05% | Exit-0.05% | Unknown |
| COINBASE GLOBAL INC · COIN | Equity | 2,364,000 | $2.20M | 0.04% | Exit-0.04% | Financials |
| CHEESECAKE FACTORY INC/THE | Equity | 2,173,000 | $2.15M | 0.04% | Exit-0.04% | Unknown |
| STRATEGY INC | Equity | 2,200,000 | $2.12M | 0.04% | Exit-0.04% | Unknown |
| POST HOLDINGS INC | Equity | 1,950,000 | $2.11M | 0.04% | Exit-0.04% | Unknown |
| JAZZ PHARMACEUTICALS PLC | Equity | 1,461,000 | $2.07M | 0.04% | Exit-0.04% | Unknown |
| PARSONS CORP | Equity | 2,060,000 | $2.03M | 0.04% | Exit-0.04% | Unknown |
| MERITAGE HOMES CORP | Equity | 1,900,000 | $1.84M | 0.03% | Exit-0.03% | Unknown |
| NEXTERA ENERGY INC | Equity | 1,292,000 | $1.79M | 0.03% | Exit-0.03% | Unknown |
| IRHYTHM TECHNOLOGIES INC | Equity | 1,350,000 | $1.48M | 0.03% | Exit-0.03% | Unknown |
| CELCUITY INC | Equity | 600,000 | $1.46M | 0.03% | Exit-0.03% | Unknown |
| PDD HOLDINGS INC · PDD | Equity | 4,823 | $492.8K | 0.01% | Exit-0.01% | Consumer Discretionary |
Exited options
2 closedSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Last value$181.83M
Last weight27.92%
Last shares1,000,000
ChangeExit-27.92%
TALEN ENERGY CORP · TLN
Last value$47.88M
Last weight7.35%
Last shares150,000
ChangeExit-7.35%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Put | 1,000,000 | $181.83M | 27.92% | Exit-27.92% | Unknown |
| TALEN ENERGY CORP · TLN | Call | 150,000 | $47.88M | 7.35% | Exit-7.35% | Utilities |