sec filings
Oaktree Capital
Howard Marks · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $7.21B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| SPY Put STATE STREET CORP | 14.0% | New | $1.01B | 1,355,000 |
| QQQ Put INVESCO QQQ TRUST SERIES 1 | 9.0% | Added +55% | $651.71M | 885,000 |
| TRMD TORM PLC | 7.3% | Trimmed -15% | $524.26M | 20,329,874 |
| EXE EXPAND ENERGY CORP | 6.6% | Same | $477.61M | 5,237,477 |
| GTX GARRETT MOTION INC | 3.8% | Trimmed -48% | $275.16M | 7,594,816 |
| AU ANGLOGOLD ASHANTI PLC | 3.6% | Trimmed -1% | $257.16M | 3,179,092 |
| INDV INDIVIOR PHARMACEUTICALS INC | 3.5% | Trimmed -12% | $251.40M | 6,127,212 |
| TDS TELEPHONE AND DATA SYSTEMS INC | 2.7% | Added +23% | $195.52M | 5,282,905 |
| VNOM VIPER ENERGY INC | 2.2% | Same | $160.76M | 3,791,432 |
| CORZ Call CORE SCIENTIFIC INC | 1.8% | Added +43% | $127.95M | 5,000,000 |
| CORZ CORE SCIENTIFIC INC | 1.8% | Trimmed -47% | $127.79M | 4,993,708 |
| TLN TALEN ENERGY CORP | 1.8% | Same | $127.24M | 331,117 |
| B BARRICK MINING CORP | 1.6% | Added +22% | $117.76M | 3,206,087 |
| ITUB ITAU UNIBANCO HOLDING SA | 1.4% | Trimmed -2% | $97.86M | 11,977,665 |
| LBTYA LIBERTY GLOBAL LTD | 1.3% | Same | $97.23M | 8,551,191 |
| OCSL OAKTREE SPECIALTY LENDING CORP | 1.3% | Added +325% | $93.99M | 7,872,199 |
| FCX FREEPORT-MCMORAN INC | 1.0% | Trimmed -2% | $75.54M | 1,201,122 |
| AERO GRUPO AEROMEXICO SAB DE CV | 1.0% | Same | $71.44M | 3,968,686 |
| KRC KILROY REALTY CORP | 1.0% | Same | $69.32M | 1,850,011 |
| PEBBLEBROOK HOTEL TRUST | 0.9% | Added +10% | $63.10M | $63.53M principal |
| BIOMARIN PHARMACEUTICAL INC | 0.9% | Added +14% | $62.37M | $64.03M principal |
| SEA LTD | 0.9% | Added +31% | $62.06M | $62.57M principal |
| ETSY INC | 0.8% | Added +9% | $61.16M | $66.84M principal |
| SE SEA LTD | 0.8% | New | $60.89M | 635,443 |
| LILAK LIBERTY LATIN AMERICA LTD | 0.8% | Added +31% | $58.89M | 7,559,083 |
| ENPHASE ENERGY INC | 0.8% | Added +9% | $57.61M | $61.82M principal |
| DEXCOM INC | 0.8% | Added +51% | $57.10M | $61.15M principal |
| BLCO BAUSCH LOMB CORP | 0.8% | Added +2% | $56.98M | 3,441,042 |
| VSAT VIASAT INC | 0.8% | New | $56.61M | 630,280 |
| ECHOSTAR CORP | 0.8% | Same | $56.25M | $18.00M principal |
| MARRIOTT VACATIONS WORLDWIDE CORP | 0.8% | Added +9% | $55.95M | $56.89M principal |
| DRAFTKINGS INC | 0.8% | Added +32% | $54.48M | $58.50M principal |
| CONMED CORP | 0.7% | Added +48% | $52.46M | $53.65M principal |
| MMYT MAKEMYTRIP LTD | 0.7% | New | $52.39M | 983,068 |
| RIOT PLATFORMS INC | 0.7% | Trimmed -67% | $52.28M | $26.00M principal |
| TELADOC HEALTH INC | 0.7% | Added +62% | $52.26M | $53.62M principal |
| BENTLEY SYSTEMS INC | 0.7% | Added +15% | $52.16M | $54.26M principal |
| MATW MATTHEWS INTERNATIONAL CORP | 0.7% | New | $51.85M | 1,925,992 |
| XP XP INC | 0.7% | Trimmed -2% | $50.68M | 3,116,809 |
| UNITY SOFTWARE INC | 0.7% | Added +38% | $48.64M | $49.43M principal |
| FIVE9 INC | 0.7% | Added +145% | $47.42M | $53.31M principal |
| LYB Put LYONDELLBASELL INDUSTRIES NV | 0.7% | Added +80% | $47.38M | 900,000 |
| SHIFT4 PAYMENTS INC | 0.6% | Added +78% | $46.26M | $48.44M principal |
| YPF YPF SA | 0.6% | Added +12% | $45.08M | 991,346 |
| TAC TRANSALTA CORP | 0.6% | Trimmed -53% | $41.49M | 3,000,000 |
| VC Put VISTEON CORP | 0.6% | New | $39.68M | 400,000 |
| RWAY RUNWAY GROWTH FINANCE CORP | 0.5% | Same | $39.44M | 7,029,667 |
| ENOVIS CORP | 0.5% | New | $37.79M | $39.21M principal |
| AMPHASTAR PHARMACEUTICALS INC | 0.5% | Added +7% | $37.20M | $40.88M principal |
| AFFIRM HOLDINGS INC | 0.5% | Added +202% | $34.29M | $34.81M principal |
| ARRAY TECHNOLOGIES INC | 0.4% | Added +9% | $31.62M | $33.98M principal |
| EMBJ EMBRAER SA | 0.4% | Trimmed -2% | $28.05M | 439,706 |
| SNAP INC | 0.4% | Added +42% | $26.69M | $28.02M principal |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | 0.4% | Trimmed -4% | $25.27M | 696,858 |
| KRSP RICE ACQUISITION CORP 3 | 0.3% | Same | $25.20M | 2,400,000 |
| SHAZ SHARONAI HOLDINGS INC | 0.3% | Trimmed -71% | $24.51M | 289,456 |
| SPECTRUM BRANDS HOLDINGS INC | 0.3% | Trimmed -10% | $24.50M | $23.45M principal |
| TX TERNIUM SA | 0.3% | Trimmed -2% | $24.44M | 572,324 |
| QMCO QUANTUM CORP | 0.3% | New | $22.13M | 2,011,678 |
| WINNEBAGO INDUSTRIES INC | 0.3% | Added +114% | $18.72M | $20.07M principal |
| BLOCK INC | 0.2% | Added +64% | $17.07M | $17.98M principal |
| SNAP INC | 0.2% | Added +191% | $16.10M | $17.47M principal |
| SMPL SIMPLY GOOD FOODS CO/THE | 0.2% | Added +7% | $15.99M | 1,203,889 |
| COGENT BIOSCIENCES INC | 0.2% | Added +16% | $14.76M | $11.89M principal |
| SGRY SURGERY PARTNERS INC | 0.2% | New | $14.49M | 862,588 |
| BLACKSTONE MORTGAGE TRUST INC | 0.2% | Added +9% | $14.06M | $14.06M principal |
| UPWORK INC | 0.2% | Added +13% | $14.05M | $14.15M principal |
| WORKIVA INC | 0.2% | New | $14.03M | $14.97M principal |
| ETSY INC | 0.2% | New | $13.91M | $11.97M principal |
| REDFIN CORP | 0.2% | Added +53% | $13.55M | $14.04M principal |
| STARWOOD PROPERTY TRUST INC | 0.2% | New | $12.07M | $11.89M principal |
| BTDR Call BITDEER TECHNOLOGIES GROUP | 0.2% | New | $11.90M | 750,000 |
| SNOWFLAKE INC | 0.2% | Added +347% | $11.90M | $7.15M principal |
| NABORS INDUSTRIES LTD | 0.2% | Trimmed -26% | $11.29M | $11.88M principal |
| AEROVIRONMENT INC | 0.2% | Added +14% | $11.28M | $11.80M principal |
| ITRON INC | 0.2% | Added +8% | $11.20M | $11.22M principal |
| ZIFF DAVIS INC | 0.2% | Added +11% | $11.13M | $11.23M principal |
| MINE MAYFAIR GOLD CORP | 0.2% | Same | $11.07M | 4,500,000 |
| ARROWHEAD PHARMACEUTICALS INC | 0.2% | Trimmed -17% | $10.95M | $9.15M principal |
| BMM BLUE MOON METALS INC | 0.1% | Same | $10.69M | 1,685,000 |
| ENVISTA HOLDINGS CORP | 0.1% | Trimmed -36% | $10.25M | $10.21M principal |
| CLOUDFLARE INC | 0.1% | New | $10.20M | $8.05M principal |
| RAPID7 INC | 0.1% | Added +503% | $9.71M | $10.06M principal |
| FRESHPET INC | 0.1% | New | $9.20M | $7.91M principal |
| ALPHATEC HOLDINGS INC | 0.1% | New | $9.14M | $9.18M principal |
| SMRT SMARTRENT INC | 0.1% | Same | $8.93M | 7,505,294 |
| UPSTART HOLDINGS INC | 0.1% | Added +71% | $8.28M | $8.31M principal |
| SITIME CORP | 0.1% | New | $8.10M | $7.30M principal |
| REDWOOD TRUST INC | 0.1% | Trimmed -4% | $8.00M | $7.88M principal |
| DOORDASH INC | 0.1% | New | $7.98M | $8.09M principal |
| JD.COM INC | 0.1% | Trimmed -27% | $7.93M | $8.06M principal |
| ALARM.COM HOLDINGS INC | 0.1% | Added +711% | $7.77M | $8.17M principal |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.1% | Added +79% | $7.27M | $7.10M principal |
| CERENCE INC | 0.1% | Added +33% | $7.24M | $7.89M principal |
| CELCUITY INC | 0.1% | New | $7.13M | $6.25M principal |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Trimmed -47% | $7.09M | 1,500,000 |
| WORKIVA INC | 0.1% | New | $7.06M | $7.10M principal |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.1% | New | $6.87M | $6.71M principal |
| ETSY INC | 0.1% | New | $6.86M | $7.23M principal |
| PAGERDUTY INC | 0.1% | Added +20% | $6.69M | $7.13M principal |
| LILA LIBERTY LATIN AMERICA LTD | 0.1% | Same | $6.58M | 839,020 |
| SAREPTA THERAPEUTICS INC | 0.1% | New | $6.34M | $6.71M principal |
| LCI INDUSTRIES | 0.1% | New | $6.34M | $5.65M principal |
| UBER TECHNOLOGIES INC | 0.1% | New | $6.25M | $5.40M principal |
| BILL HOLDINGS INC | 0.1% | Added +91% | $6.13M | $6.33M principal |
| GREEN PLAINS INC | 0.1% | Same | $4.95M | $5.00M principal |
| GLADSTONE CAPITAL CORP | 0.1% | Added +163% | $4.82M | $5.00M principal |
| MX Call MAGNACHIP SEMICONDUCTOR CORP | 0.1% | New | $4.73M | 1,000,000 |
| STRATEGY INC | 0.1% | Trimmed -55% | $4.71M | $5.45M principal |
| FIRSTENERGY CORP | 0.1% | New | $4.68M | $4.28M principal |
| RUBRIK INC | 0.1% | New | $4.61M | $4.50M principal |
| NORTHERN OIL & GAS INC | 0.1% | Added +131% | $4.43M | $4.61M principal |
| BATL BATTALION OIL CORP | 0.1% | Same | $3.94M | 3,009,912 |
| DPC DPC HOLDINGS LTD | 0.1% | New | $3.68M | 75,000 |
| RIVIAN AUTOMOTIVE INC | 0.1% | Added +162% | $3.63M | $3.40M principal |
| ZIFF DAVIS INC | 0.0% | Same | $3.50M | $3.50M principal |
| TRANSMEDICS GROUP INC | 0.0% | New | $3.40M | $3.13M principal |
| SERVICE PROPERTIES TRUST | 0.0% | New | $3.36M | 1,988,382 |
| WEC ENERGY GROUP INC | 0.0% | New | $3.34M | $3.21M principal |
| AKAMAI TECHNOLOGIES INC | 0.0% | Trimmed -51% | $3.14M | $2.63M principal |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% | New | $2.85M | $2.87M principal |
| NUTANIX INC | 0.0% | Trimmed -71% | $2.48M | $2.20M principal |
| MGP INGREDIENTS INC | 0.0% | Trimmed -60% | $2.45M | $2.52M principal |
| UBER TECHNOLOGIES INC | 0.0% | Same | $2.40M | $2.00M principal |
| LIVE NATION ENTERTAINMENT INC | 0.0% | Same | $2.17M | $1.81M principal |
| HAEMONETICS CORP | 0.0% | Added +150% | $2.12M | $2.09M principal |
| DATADOG INC | 0.0% | Trimmed -82% | $1.99M | $1.40M principal |
| BTAIQ BIOXCEL THERAPEUTICS INC | 0.0% | Added +472% | $1.95M | 1,380,248 |
| NNBR NN INC | 0.0% | New | $1.83M | 510,943 |
| FLUOR CORP | 0.0% | Trimmed -7% | $1.69M | $1.27M principal |
| GROUPON INC | 0.0% | New | $1.66M | $1.68M principal |
| ON SEMICONDUCTOR CORP | 0.0% | New | $1.51M | $1.25M principal |
| TEO TELECOM ARGENTINA SA | 0.0% | Trimmed -93% | $1.51M | 116,105 |
| REVOLUTION MEDICINES INC | 0.0% | New | $1.44M | $1.15M principal |
| CX CEMEX SAB DE CV | 0.0% | Trimmed -96% | $1.20M | 100,000 |
| ALVOW ALVOTECH SA | 0.0% | Same | $1.07M | 4,666,667 |
| NEOGENOMICS INC | 0.0% | Trimmed -81% | $979,683 | $1.04M principal |
| ALIBABA GROUP HOLDING LTD | 0.0% | New | $885,750 | $750,000 principal |
| SNAP INC | 0.0% | Trimmed -77% | $873,185 | $877,000 principal |
| IMMUNOCORE HOLDINGS PLC | 0.0% | Same | $766,360 | $833,000 principal |
| SUNOPTA INC | 0.0% | Trimmed -100% | $406,498 | 74,314 |
| KRSP.WS RICE ACQUISITION CORP 3 | 0.0% | Same | $395,999 | 399,999 |
| ALVO ALVOTECH SA | 0.0% | Trimmed -59% | $361,553 | 97,982 |
| SHAKE SHACK INC | 0.0% | New | $252,112 | $270,000 principal |
| OPI OFFICE PROPERTIES INCOME TRUST/MD | 0.0% | New | $184,467 | 10,851 |
Sold this quarter
- XOP Put
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
held 1,000,000 sh · $181.83M - PBR
PETROLEO BRASILEIRO SA - PETROBRAS
held 6,089,413 sh · $126.36M - JETBLUE AIRWAYS CORPheld 95,093,000 sh · $94.79M
- NOK
NOKIA OYJ
held 11,200,308 sh · $90.05M - CBL
CBL & ASSOCIATES PROPERTIES INC
held 2,153,717 sh · $82.77M - AMERICAN WATER CAPITAL CORPheld 55,921,000 sh · $55.84M
- COINBASE GLOBAL INCheld 52,633,000 sh · $52.23M
- CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
held 539,000 sh · $50.60M - TLN Call
TALEN ENERGY CORP
held 150,000 sh · $47.88M - OKTA INCheld 46,973,000 sh · $46.68M
- Q2 HOLDINGS INCheld 41,053,000 sh · $40.88M
- BLOCK INCheld 37,779,000 sh · $37.68M
- PROGRESS SOFTWARE CORPheld 36,154,000 sh · $36.11M
- ECVT
ECOVYST INC
held 2,393,791 sh · $30.78M - CRACKER BARREL OLD COUNTRY STORE INCheld 26,175,000 sh · $25.66M
- SYNAPTICS INCheld 13,815,000 sh · $14.32M
- PENN ENTERTAINMENT INCheld 9,562,000 sh · $9.56M
- OPTU
OPTIMUM COMMUNICATIONS INC
held 7,330,490 sh · $9.53M - CALLAWAY GOLF COheld 9,166,000 sh · $9.18M
- LCI INDUSTRIESheld 9,138,000 sh · $9.10M
- REPLIGEN CORPheld 8,997,000 sh · $8.79M
- TRIP.COM GROUP LTDheld 7,588,000 sh · $7.87M
- ILLUU
ILLUMINATION ACQUISITION CORP I
held 750,000 sh · $7.44M - NRG
NRG ENERGY INC
held 49,028 sh · $7.16M - PG&E CORPheld 4,000,000 sh · $4.14M
- BKLN
INVESCO SENIOR INCOME TRUST
held 200,020 sh · $4.08M - SOUTHERN CO/THEheld 3,357,000 sh · $3.73M
- BANDWIDTH INCheld 4,167,000 sh · $3.73M
- JBT MAREL CORPheld 2,927,000 sh · $2.92M
- DIGITALOCEAN HOLDINGS INCheld 2,985,000 sh · $2.92M
- HDB
HDFC BANK LTD
held 114,261 sh · $2.84M - COINBASE GLOBAL INCheld 2,364,000 sh · $2.20M
- CHEESECAKE FACTORY INC/THEheld 2,173,000 sh · $2.15M
- STRATEGY INCheld 2,200,000 sh · $2.12M
- POST HOLDINGS INCheld 1,950,000 sh · $2.11M
- JAZZ PHARMACEUTICALS PLCheld 1,461,000 sh · $2.07M
- PARSONS CORPheld 2,060,000 sh · $2.03M
- MERITAGE HOMES CORPheld 1,900,000 sh · $1.84M
- NEXTERA ENERGY INCheld 1,292,000 sh · $1.79M
- IRHYTHM TECHNOLOGIES INCheld 1,350,000 sh · $1.48M
- CELCUITY INCheld 600,000 sh · $1.46M
- PDD
PDD HOLDINGS INC
held 4,823 sh · $492,814