The Capital That Moves Markets
Loading latest 13F books…
← Back to managers
TRMDTORM PLC9.87%-2.11%$524.26MTrim-14.72%
EXEEXPAND ENERGY CORP8.99%$477.61M—
GTXGARRETT MOTION INC5.18%+0.47%$275.16MTrim-47.96%
AUANGLOGOLD ASHANTI PLC4.84%-0.73%$257.16MTrim-1.37%
INDVINDIVIOR PHARMACEUTICALS INC4.73%$251.40MNew
TDSTELEPHONE AND DATA SYSTEMS INC3.68%+0.47%$195.52MAdd+23.08%
VNOMVIPER ENERGY INC3.03%$160.76M—
CORZCORE SCIENTIFIC INC2.41%-0.08%$127.79MTrim-46.88%
TLNTALEN ENERGY CORP2.40%$127.24M—
BBARRICK MINING CORP2.22%+0.32%$117.76MAdd+22.14%
ITUBITAU UNIBANCO HOLDING SA1.84%+0.03%$97.86MTrim-1.73%
LBTYALIBERTY GLOBAL LTD1.83%$97.23M—
OCSLOAKTREE SPECIALTY LENDING CORP1.77%+1.40%$93.99MAdd+324.96%
FCXFREEPORT-MCMORAN INC1.42%+0.15%$75.54MTrim-1.56%
AEROGRUPO AEROMEXICO SAB DE CV1.35%$71.44M—
KRCKILROY REALTY CORP1.31%$69.32M—
PEBPEBBLEBROOK HOTEL TRUST1.19%+0.19%$63.10MAdd+10.04%
BMRNBIOMARIN PHARMACEUTICAL INC1.17%+0.22%$62.37MAdd+14.36%
SESEA LTD1.17%+0.34%$62.06MAdd+30.66%
ETSYETSY INC1.15%+0.18%$61.16MAdd+9.22%SESEA LTD1.15%$60.89MNew
LILALIBERTY LATIN AMERICA LTD1.11%+0.21%$58.89MAdd+31.49%
ENPHENPHASE ENERGY INC1.08%+0.19%$57.61MAdd+9.18%
DXCMDEXCOM INC1.08%+0.41%$57.10MAdd+51.27%
BLCOBAUSCH LOMB CORP1.07%+0.12%$56.98MAdd+1.72%
VSATVIASAT INC1.07%$56.61MNew
ECHOECHOSTAR CORP1.06%$56.25M—MARRIOTT VACATIONS WORLDWIDE CORP1.05%+0.16%$55.95MAdd+9.16%
DKNG1USDDRAFTKINGS INC1.03%+0.32%$54.48MAdd+31.89%
PBRPETROLEO BRASILEIRO SA - PETROBRAS2.24%$126.36MExit
JBLUJETBLUE AIRWAYS CORP1.68%$94.79MExit
NOKNOKIA OYJ1.60%$90.05MExit
CBLCBL & ASSOCIATES PROPERTIES INC1.47%$82.77MExitAMERICAN WATER CAPITAL CORP0.99%$55.84MExit
COINCOINBASE GLOBAL INC0.93%$52.23MExit
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.90%$50.60MExit
OKTAOKTA INC0.83%$46.68MExitQ2 HOLDINGS INC0.73%$40.88MExit
SQBLOCK INC0.67%$37.68MExit
PRGSPROGRESS SOFTWARE CORP0.64%$36.11MExit
ECVTECOVYST INC0.55%$30.78MExitCRACKER BARREL OLD COUNTRY STORE INC0.46%$25.66MExit
SYNASYNAPTICS INC0.25%$14.32MExit
PENNPENN ENTERTAINMENT INC0.17%$9.56MExit
OPTUOPTIMUM COMMUNICATIONS INC0.17%$9.53MExit
CALYCALLAWAY GOLF CO0.16%$9.18MExitLCI INDUSTRIES0.16%$9.10MExit
RGENREPLIGEN CORP0.16%$8.79MExit
TCOMTRIP.COM GROUP LTD0.14%$7.87MExit
NRGNRG ENERGY INC0.13%$7.16MExitINDVIndivior Pharmaceuticals Inc0.12%$6.98MExit
PCGPG&E CORP0.07%$4.14MExit
SPLVINVESCO SENIOR INCOME TRUST0.07%$4.08MExitSOUTHERN CO/THE0.07%$3.73MExit
BANDBANDWIDTH INC0.07%$3.73MExit
JBTMJBT MAREL CORP0.05%$2.92MExitDIGITALOCEAN HOLDINGS INC0.05%$2.92MExit
HDBHDFC BANK LTD0.05%$2.84MExitCOINCOINBASE GLOBAL INC0.04%$2.20MExitCHEESECAKE FACTORY INC/THE0.04%$2.15MExit
MSTRSTRATEGY INC0.04%$2.12MExitPOST HOLDINGS INC0.04%$2.11MExit
JAZZJAZZ PHARMACEUTICALS PLC0.04%$2.07MExitPARSONS CORP0.04%$2.03MExit
MTHMERITAGE HOMES CORP0.03%$1.84MExit
NEENEXTERA ENERGY INC0.03%$1.79MExit
IRTCIRHYTHM TECHNOLOGIES INC0.03%$1.48MExit
CELCCELCUITY INC0.03%$1.46MExit
PDDPDD HOLDINGS INC0.01%$492.8KExit
Oaktree Capital Management
Howard Marks · CIK 0000949509 · filed 2026-08-14
Equity positions
NameWeightValueChange
TRMDTORM PLC9.87%-2.11%$524.26MTrim-14.72%EXEEXPAND ENERGY CORP8.99%$477.61M—GTXGARRETT MOTION INC5.18%+0.47%$275.16MTrim-47.96%AUANGLOGOLD ASHANTI PLC4.84%-0.73%$257.16MTrim-1.37%INDVINDIVIOR PHARMACEUTICALS INC4.73%$251.40MNewTDSTELEPHONE AND DATA SYSTEMS INC3.68%+0.47%$195.52MAdd+23.08%VNOMVIPER ENERGY INC3.03%$160.76M—CORZCORE SCIENTIFIC INC2.41%-0.08%$127.79MTrim-46.88%TLNTALEN ENERGY CORP2.40%$127.24M—BBARRICK MINING CORP2.22%+0.32%$117.76MAdd+22.14%ITUBITAU UNIBANCO HOLDING SA1.84%+0.03%$97.86MTrim-1.73%LBTYALIBERTY GLOBAL LTD1.83%$97.23M—OCSLOAKTREE SPECIALTY LENDING CORP1.77%+1.40%$93.99MAdd+324.96%FCXFREEPORT-MCMORAN INC1.42%+0.15%$75.54MTrim-1.56%AEROGRUPO AEROMEXICO SAB DE CV1.35%$71.44M—KRCKILROY REALTY CORP1.31%$69.32M—PEBPEBBLEBROOK HOTEL TRUST1.19%+0.19%$63.10MAdd+10.04%BMRNBIOMARIN PHARMACEUTICAL INC1.17%+0.22%$62.37MAdd+14.36%SESEA LTD1.17%+0.34%$62.06MAdd+30.66%ETSYETSY INC1.15%+0.18%$61.16MAdd+9.22%SESEA LTD1.15%$60.89MNewLILALIBERTY LATIN AMERICA LTD1.11%+0.21%$58.89MAdd+31.49%ENPHENPHASE ENERGY INC1.08%+0.19%$57.61MAdd+9.18%DXCMDEXCOM INC1.08%+0.41%$57.10MAdd+51.27%BLCOBAUSCH LOMB CORP1.07%+0.12%$56.98MAdd+1.72%VSATVIASAT INC1.07%$56.61MNewECHOECHOSTAR CORP1.06%$56.25M—MARRIOTT VACATIONS WORLDWIDE CORP1.05%+0.16%$55.95MAdd+9.16%DKNG1USDDRAFTKINGS INC1.03%+0.32%$54.48MAdd+31.89%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| TORM PLC · TRMD | Equity | 20,329,874 | $524.26M | 9.87%-2.11% | Trim-14.72% | Energy |
| EXPAND ENERGY CORP · EXE | Equity | 5,237,477 | $477.61M | 8.99% | — | Energy |
| GARRETT MOTION INC · GTX | Equity | 7,594,816 | $275.16M | 5.18%+0.47% | Trim-47.96% | Consumer Discretionary |
| ANGLOGOLD ASHANTI PLC · AU | Equity | 3,179,092 | $257.16M | 4.84%-0.73% | Trim-1.37% | Materials |
| INDIVIOR PHARMACEUTICALS INC · INDV | Equity | 6,127,212 | $251.40M | 4.73% | New | Health Care |
| TELEPHONE AND DATA SYSTEMS INC · TDS | Equity | 5,282,905 | $195.52M | 3.68%+0.47% | Add+23.08% | 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%-0.08% | Trim-46.88% | 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%+0.32% | Add+22.14% | Materials |
| ITAU UNIBANCO HOLDING SA · ITUB | Equity | 11,977,665 | $97.86M | 1.84%+0.03% | Trim-1.73% | Financials |
| LIBERTY GLOBAL LTD · LBTYA | Equity | 8,551,191 | $97.23M | 1.83% | — | Communication Services |
| OAKTREE SPECIALTY LENDING CORP · OCSL | Equity | 7,872,199 | $93.99M | 1.77%+1.40% | Add+324.96% | Financials |
| FREEPORT-MCMORAN INC · FCX | Equity | 1,201,122 | $75.54M | 1.42%+0.15% | Trim-1.56% | Materials |
| GRUPO AEROMEXICO SAB DE CV · AERO | Equity | 3,968,686 | $71.44M | 1.35% | — | Industrials |
| KILROY REALTY CORP · KRC | Equity | 1,850,011 | $69.32M | 1.31% | — | Real Estate |
| PEBBLEBROOK HOTEL TRUST · PEB | Equity | 63,534,000 | $63.10M | 1.19%+0.19% | Add+10.04% | Real Estate |
| BIOMARIN PHARMACEUTICAL INC · BMRN | Equity | 64,025,000 | $62.37M | 1.17%+0.22% | Add+14.36% | Health Care |
| SEA LTD · SE | Equity | 62,567,000 | $62.06M | 1.17%+0.34% | Add+30.66% | Consumer Discretionary |
| ETSY INC · ETSY | Equity | 66,836,000 | $61.16M | 1.15%+0.18% | Add+9.22% | Consumer Discretionary |
| SEA LTD · SE | Equity | 635,443 | $60.89M | 1.15% | New | Consumer Discretionary |
| LIBERTY LATIN AMERICA LTD · LILA | Equity | 7,559,083 | $58.89M | 1.11%+0.21% | Add+31.49% | Communication Services |
| ENPHASE ENERGY INC · ENPH | Equity | 61,820,000 | $57.61M | 1.08%+0.19% | Add+9.18% | Information Technology |
| DEXCOM INC · DXCM | Equity | 61,148,000 | $57.10M | 1.08%+0.41% | Add+51.27% | Health Care |
| BAUSCH LOMB CORP · BLCO | Equity | 3,441,042 | $56.98M | 1.07%+0.12% | Add+1.72% | Health Care |
| VIASAT INC · VSAT | Equity | 630,280 | $56.61M | 1.07% | New | Information Technology |
| ECHOSTAR CORP · ECHO | Equity | 18,000,001 | $56.25M | 1.06% | — | Communication Services |
| MARRIOTT VACATIONS WORLDWIDE CORP | Equity | 56,893,000 | $55.95M | 1.05%+0.16% | Add+9.16% | Unknown |
| DRAFTKINGS INC · DKNG1USD | Equity | 58,501,000 | $54.48M | 1.03%+0.32% | Add+31.89% | Unknown |
Options
7 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 STATE STREET CORP · SPY | Put | 1,355,000 | $1.01B | 53.39% | New | Unknown |
 INVESCO QQQ TRUST SERIES 1 · QQQ | Put | 885,000 | $651.71M | 34.39%-16.12% | Add+55.26% | Unknown |
| CORE SCIENTIFIC INC · CORZ | Call | 5,000,000 | $127.95M | 6.75%-1.29% | Add+42.86% | Information Technology |
 LYONDELLBASELL INDUSTRIES NV · LYB | Put | 900,000 | $47.38M | 2.50%-3.68% | Add+80.00% | Materials |
 VISTEON CORP · VC | Put | 400,000 | $39.68M | 2.09% | New | Consumer Discretionary |
Exited this quarter
40 sold out vs Q1 2026NameLast wtLast valChange
PBRPETROLEO BRASILEIRO SA - PETROBRAS2.24%$126.36MExitJBLUJETBLUE AIRWAYS CORP1.68%$94.79MExitNOKNOKIA OYJ1.60%$90.05MExitCBLCBL & ASSOCIATES PROPERTIES INC1.47%$82.77MExitAMERICAN WATER CAPITAL CORP0.99%$55.84MExitCOINCOINBASE GLOBAL INC0.93%$52.23MExitCRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.90%$50.60MExitOKTAOKTA INC0.83%$46.68MExitQ2 HOLDINGS INC0.73%$40.88MExitSQBLOCK INC0.67%$37.68MExitPRGSPROGRESS SOFTWARE CORP0.64%$36.11MExitECVTECOVYST INC0.55%$30.78MExitCRACKER BARREL OLD COUNTRY STORE INC0.46%$25.66MExitSYNASYNAPTICS INC0.25%$14.32MExitPENNPENN ENTERTAINMENT INC0.17%$9.56MExitOPTUOPTIMUM COMMUNICATIONS INC0.17%$9.53MExitCALYCALLAWAY GOLF CO0.16%$9.18MExitLCI INDUSTRIES0.16%$9.10MExitRGENREPLIGEN CORP0.16%$8.79MExitTCOMTRIP.COM GROUP LTD0.14%$7.87MExitNRGNRG ENERGY INC0.13%$7.16MExitINDVIndivior Pharmaceuticals Inc0.12%$6.98MExitPCGPG&E CORP0.07%$4.14MExitSPLVINVESCO SENIOR INCOME TRUST0.07%$4.08MExitSOUTHERN CO/THE0.07%$3.73MExitBANDBANDWIDTH INC0.07%$3.73MExitJBTMJBT MAREL CORP0.05%$2.92MExitDIGITALOCEAN HOLDINGS INC0.05%$2.92MExitHDBHDFC BANK LTD0.05%$2.84MExitCOINCOINBASE GLOBAL INC0.04%$2.20MExitCHEESECAKE FACTORY INC/THE0.04%$2.15MExitMSTRSTRATEGY INC0.04%$2.12MExitPOST HOLDINGS INC0.04%$2.11MExitJAZZJAZZ PHARMACEUTICALS PLC0.04%$2.07MExitPARSONS CORP0.04%$2.03MExitMTHMERITAGE HOMES CORP0.03%$1.84MExitNEENEXTERA ENERGY INC0.03%$1.79MExitIRTCIRHYTHM TECHNOLOGIES INC0.03%$1.48MExitCELCCELCUITY INC0.03%$1.46MExitPDDPDD HOLDINGS INC0.01%$492.8KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA - PETROBRAS · PBR | Equity | 6,089,413 | $126.36M | 2.24% | Exit | Energy |
| JETBLUE AIRWAYS CORP · JBLU | Equity | 95,093,000 | $94.79M | 1.68% | Exit | Industrials |
| NOKIA OYJ · NOK | Equity | 11,200,308 | $90.05M | 1.60% | Exit | Information Technology |
| CBL & ASSOCIATES PROPERTIES INC · CBL | Equity | 2,153,717 | $82.77M | 1.47% | Exit | Real Estate |
| AMERICAN WATER CAPITAL CORP | Equity | 55,921,000 | $55.84M | 0.99% | Exit | Unknown |
| COINBASE GLOBAL INC · COIN | Equity | 52,633,000 | $52.23M | 0.93% | Exit | Financials |
| CREDO TECHNOLOGY GROUP HOLDING LTD · CRDO | Equity | 539,000 | $50.60M | 0.90% | Exit | Information Technology |
| OKTA INC · OKTA | Equity | 46,973,000 | $46.68M | 0.83% | Exit | Information Technology |
| Q2 HOLDINGS INC | Equity | 41,053,000 | $40.88M | 0.73% | Exit | Unknown |
| BLOCK INC · SQ | Equity | 37,779,000 | $37.68M | 0.67% | Exit | Health Care |
| PROGRESS SOFTWARE CORP · PRGS | Equity | 36,154,000 | $36.11M | 0.64% | Exit | Information Technology |
| ECOVYST INC · ECVT | Equity | 2,393,791 | $30.78M | 0.55% | Exit | Materials |
| CRACKER BARREL OLD COUNTRY STORE INC | Equity | 26,175,000 | $25.66M | 0.46% | Exit | Unknown |
| SYNAPTICS INC · SYNA | Equity | 13,815,000 | $14.32M | 0.25% | Exit | Information Technology |
| PENN ENTERTAINMENT INC · PENN | Equity | 9,562,000 | $9.56M | 0.17% | Exit | Consumer Discretionary |
| OPTIMUM COMMUNICATIONS INC · OPTU | Equity | 7,330,490 | $9.53M | 0.17% | Exit | Communication Services |
| CALLAWAY GOLF CO · CALY | Equity | 9,166,000 | $9.18M | 0.16% | Exit | Consumer Discretionary |
| LCI INDUSTRIES | Equity | 9,138,000 | $9.10M | 0.16% | Exit | Unknown |
| REPLIGEN CORP · RGEN | Equity | 8,997,000 | $8.79M | 0.16% | Exit | Health Care |
| TRIP.COM GROUP LTD · TCOM | Equity | 7,588,000 | $7.87M | 0.14% | Exit | Consumer Discretionary |
| NRG ENERGY INC · NRG | Equity | 49,028 | $7.16M | 0.13% | Exit | Utilities |
| Indivior Pharmaceuticals Inc · INDV | Equity | 212,875,428 | $6.98M | 0.12% | Exit | Health Care |
| PG&E CORP · PCG | Equity | 4,000,000 | $4.14M | 0.07% | Exit | Utilities |
| INVESCO SENIOR INCOME TRUST · SPLV | Equity | 200,020 | $4.08M | 0.07% | Exit | Unknown |
| SOUTHERN CO/THE | Equity | 3,357,000 | $3.73M | 0.07% | Exit | Unknown |
| BANDWIDTH INC · BAND | Equity | 4,167,000 | $3.73M | 0.07% | Exit | Information Technology |
| JBT MAREL CORP · JBTM | Equity | 2,927,000 | $2.92M | 0.05% | Exit | Industrials |
| DIGITALOCEAN HOLDINGS INC | Equity | 2,985,000 | $2.92M | 0.05% | Exit | Unknown |
| HDFC BANK LTD · HDB | Equity | 114,261 | $2.84M | 0.05% | Exit | Financials |
| COINBASE GLOBAL INC · COIN | Equity | 2,364,000 | $2.20M | 0.04% | Exit | Financials |
| CHEESECAKE FACTORY INC/THE | Equity | 2,173,000 | $2.15M | 0.04% | Exit | Unknown |
| STRATEGY INC · MSTR | Equity | 2,200,000 | $2.12M | 0.04% | Exit | Information Technology |
| POST HOLDINGS INC | Equity | 1,950,000 | $2.11M | 0.04% | Exit | Unknown |
| JAZZ PHARMACEUTICALS PLC · JAZZ | Equity | 1,461,000 | $2.07M | 0.04% | Exit | Health Care |
| PARSONS CORP | Equity | 2,060,000 | $2.03M | 0.04% | Exit | Unknown |
| MERITAGE HOMES CORP · MTH | Equity | 1,900,000 | $1.84M | 0.03% | Exit | Consumer Discretionary |
| NEXTERA ENERGY INC · NEE | Equity | 1,292,000 | $1.79M | 0.03% | Exit | Utilities |
| IRHYTHM TECHNOLOGIES INC · IRTC | Equity | 1,350,000 | $1.48M | 0.03% | Exit | Health Care |
| CELCUITY INC · CELC | Equity | 600,000 | $1.46M | 0.03% | Exit | Health Care |
| PDD HOLDINGS INC · PDD | Equity | 4,823 | $492.8K | 0.01% | Exit | Consumer Discretionary |
Exited options
2 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · SPTL | Put | 1,000,000 | $181.83M | 27.92% | Exit | Unknown |
| TALEN ENERGY CORP · TLN | Call | 150,000 | $47.88M | 7.35% | Exit | Utilities |