Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.31B~ (-$595M~)
- Previous value:
- $5.91B~
- # of changes:
- 47
- New positions:
- 10
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Oaktree Capital Management has disclosed a total of 47 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 8, bought 10 totally new, decreased the number of shares of 18 and completely sold out 11 position(s).
What stocks is Howard Marks buying now?
In the recent quarter Howard Marks has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (TDS) Telephone and Data Systems Inc (added shares +23.08%), (B) Barrick Mining Corp (added shares +22.14%), (OCSL) Oaktree Specialty Lending Corp (added shares +324.96%), (SE) Sea Ltd (new buy) and (LILAK) LIBERTY GLOBAL PLC LILAC - C (added shares +31.49%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
47 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Office Properties Income Trust Common shares of beneficial interest
|
new
|
+10,851
|
10,851
|
+0%
|
$17.00
|
+7.06%($18.20)
|
0.00%
|
2026 Q2
|
~0.25 years
|
|
|
|
Quantum Corp
|
new
|
+2,011,678
|
2,011,678
|
+0.42%
|
$11.00
|
+92.36%($21.16)
|
0.42%
|
2026 Q2
|
~0.25 years
|
|
|
|
Sea Ltd
|
new
|
+635,443
|
635,443
|
+1.15%
|
$95.83
|
+23.23%($118.09)
|
1.15%
|
2026 Q2
|
~0.25 years
|
|
|
|
Service Properties Trust
|
new
|
+397,676.4
|
397,676.4
|
+0.06%
|
$8.45
|
-4.08%($8.10)
|
0.06%
|
2026 Q2
|
~0.25 years
|
|
|
|
Surgery Partners Inc
|
new
|
+862,588
|
862,588
|
+0.27%
|
$16.80
|
-16.96%($13.95)
|
0.27%
|
2026 Q2
|
~0.25 years
|
|
|
|
ViaSat Inc
|
new
|
+630,280
|
630,280
|
+1.07%
|
$89.81
|
-15.20%($76.16)
|
1.07%
|
2026 Q2
|
~0.25 years
|
|
|
|
DPC HOLDINGS PLC
|
new
|
+75,000
|
75,000
|
+0.07%
|
$49.06
|
-8.62%($44.83)
|
0.07%
|
2026 Q2
|
~0.25 years
|
|
|
|
MAKEMYTRIP LTD
|
new
|
+983,068
|
983,068
|
+0.99%
|
$53.29
|
+14.19%($60.85)
|
0.99%
|
2026 Q2
|
~0.25 years
|
|
|
|
Matthews International Corp
|
new
|
+1,925,992
|
1,925,992
|
+0.98%
|
$26.92
|
-20.69%($21.35)
|
0.98%
|
2026 Q2
|
~0.25 years
|
|
|
|
NN Inc
|
new
|
+510,943
|
510,943
|
+0.03%
|
$3.59
|
+4.46%($3.75)
|
0.03%
|
2026 Q2
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".