Howard Marks

Oaktree Capital Management LP

$5.44BUSD

+58.96%

(Jul 11, 2026, 20:24 UTC)

Holdings

Asset	Amount	Price	Total	%	Change	Stats
HDB HDB HDFC Bank Ltd Amount 52,478 shares Price $23.81 USD	52,478	$23.81 USD	$1,249,501 USD	0.02%	-37.35%	Total $1,249,501 USD Change -37.35%
VCSA VCSA Vacasa, Inc. Amount 1,375,448 shares 0	1,375,448	-	-	-	N/A	Total $0 USD Change N/A
PAM PAM Pampa Energia SA Amount 203,767 shares Price $81.08 USD	203,767	$81.08 USD	$16,521,428 USD	0.30%	+18.33%	Total $16,521,428 USD Change +18.33%
BHC BHC Bausch Health Cos Inc Amount 1,270,000 shares Price $5.37 USD	1,270,000	$5.37 USD	$6,819,900 USD	0.13%	-16.36%	Total $6,819,900 USD Change -16.36%
BABA BABA Alibaba Group Holding Ltd Amount 122,575 shares Price $112.33 USD	122,575	$112.33 USD	$13,768,850 USD	0.25%	+5.26%	Total $13,768,850 USD Change +5.26%
UNIT UNIT Uniti Group Inc Amount 3,397,592 shares Price $11.27 USD	3,397,592	$11.27 USD	$38,290,862 USD	0.70%	+49.77%	Total $38,290,862 USD Change +49.77%
BATL BATL Battalion Oil Corp Amount 3,009,912 shares Price $1.89 USD	3,009,912	$1.89 USD	$5,688,734 USD	0.10%	+42.11%	Total $5,688,734 USD Change +42.11%
AZUL AZUL Azul SA Amount 2,445,850 shares 0	2,445,850	-	-	-	N/A	Total $0 USD Change N/A
STHO STHO Star Holdings - Shares of Beneficial Interest Amount 966,868 shares Price $8.76 USD	966,868	$8.76 USD	$8,469,764 USD	0.16%	+7.88%	Total $8,469,764 USD Change +7.88%
ATUS ATUS Altice USA Inc Amount 5,939,060 shares 0	5,939,060	-	-	-	N/A	Total $0 USD Change N/A
MX MX MagnaChip Semiconductor Corp Amount 2,849,858 shares Price $6.38 USD	2,849,858	$6.38 USD	$18,182,094 USD	0.33%	+58.31%	Total $18,182,094 USD Change +58.31%
HIMS HIMS Hims & Hers Health, Inc. Amount 666,962 shares Price $32.71 USD	666,962	$32.71 USD	$21,816,327 USD	0.40%	-31.70%	Total $21,816,327 USD Change -31.70%
ALVOW ALVOW Alvotech Amount 4,666,667 shares Price $0.3301 USD	4,666,667	$0.3301 USD	$1,540,467 USD	0.03%	-79.99%	Total $1,540,467 USD Change -79.99%
BAK BAK Braskem SA Amount 2,443,268 shares Price $4.73 USD	2,443,268	$4.73 USD	$11,556,658 USD	0.21%	+32.87%	Total $11,556,658 USD Change +32.87%
SMRT SMRT Stein Mart Inc Amount 7,505,294 shares Price $1.27 USD	7,505,294	$1.27 USD	$9,531,723 USD	0.18%	+29.59%	Total $9,531,723 USD Change +29.59%
TPIC TPIC TPI Composites Inc Amount 4,600,642 shares 0	4,600,642	-	-	-	N/A	Total $0 USD Change N/A
TGS TGS Transportadora de Gas del Sur SA Amount 973,183 shares Price $29.35 USD	973,183	$29.35 USD	$28,562,921 USD	0.52%	+18.63%	Total $28,562,921 USD Change +18.63%
YPF YPF YPF SA Amount 954,679 shares Price $48.60 USD	954,679	$48.60 USD	$46,397,399 USD	0.85%	+56.93%	Total $46,397,399 USD Change +56.93%
GGB GGB Gerdau SA Amount 5,888,855 shares Price $4.68 USD	5,888,855	$4.68 USD	$27,559,841 USD	0.51%	+57.05%	Total $27,559,841 USD Change +57.05%
YY YY YY Inc Amount 679,439 shares Price $54.42 USD	679,439	$54.42 USD	$36,975,070 USD	0.68%	+1.40%	Total $36,975,070 USD Change +1.40%
TEO TEO Telecom Argentina SA Amount 3,019,088 shares Price $12.74 USD	3,019,088	$12.74 USD	$38,463,181 USD	0.71%	+50.41%	Total $38,463,181 USD Change +50.41%
BRY BRY Berry Petroleum Co LLC Amount 3,697,000 shares 0	3,697,000	-	-	-	N/A	Total $0 USD Change N/A
BMA BMA Banco Macro SA Amount 464,300 shares Price $79.84 USD	464,300	$79.84 USD	$37,069,712 USD	0.68%	+21.39%	Total $37,069,712 USD Change +21.39%
TCOM TCOM Trip.com Group Ltd Amount 585,645 shares Price $47.35 USD	585,645	$47.35 USD	$27,730,291 USD	0.51%	-23.53%	Total $27,730,291 USD Change -23.53%
ALVO ALVO Alvotech Amount 2,532,027 shares Price $3.70 USD	2,532,027	$3.70 USD	$9,368,500 USD	0.17%	-56.57%	Total $9,368,500 USD Change -56.57%
OCSL OCSL Oaktree Specialty Lending Corp Amount 1,852,456 shares Price $11.83 USD	1,852,456	$11.83 USD	$21,914,554 USD	0.40%	-17.90%	Total $21,914,554 USD Change -17.90%
TX TX Ternium SA Amount 934,340 shares Price $49.41 USD	934,340	$49.41 USD	$46,165,739 USD	0.85%	+51.89%	Total $46,165,739 USD Change +51.89%
ITUB ITUB Itau Unibanco Holding SA Amount 6,646,166 shares Price $7.94 USD	6,646,166	$7.94 USD	$52,770,558 USD	0.97%	+29.81%	Total $52,770,558 USD Change +29.81%
HTHT HTHT Huazhu Group Ltd Amount 1,292,410 shares Price $43.13 USD	1,292,410	$43.13 USD	$55,741,643 USD	1.02%	+30.11%	Total $55,741,643 USD Change +30.11%
KRC KRC Kilroy Realty Corp Amount 1,850,011 shares Price $34.47 USD	1,850,011	$34.47 USD	$63,769,879 USD	1.17%	-7.34%	Total $63,769,879 USD Change -7.34%
PBR PBR Petroleo Brasileiro SA Amount 4,506,453 shares Price $19.40 USD	4,506,453	$19.40 USD	$87,425,188 USD	1.61%	+51.33%	Total $87,425,188 USD Change +51.33%
LBTYA LBTYA Liberty Global PLC Amount 3,801,637 shares Price $12.16 USD	3,801,637	$12.16 USD	$46,227,906 USD	0.85%	+21.97%	Total $46,227,906 USD Change +21.97%
INDV INDV Indivior PLC Amount 4,493,173 shares 0	4,493,173	-	-	-	N/A	Total $0 USD Change N/A
JD JD JD.com Inc Amount 2,820,695 shares Price $28.20 USD	2,820,695	$28.20 USD	$79,543,599 USD	1.46%	-9.32%	Total $79,543,599 USD Change -9.32%
BBD BBD Banco Bradesco SA Amount 34,811,777 shares Price $3.54 USD	34,811,777	$3.54 USD	$123,233,691 USD	2.26%	+22.07%	Total $123,233,691 USD Change +22.07%
CX CX Cemex SAB de CV Amount 14,689,032 shares Price $13.10 USD	14,689,032	$13.10 USD	$192,426,319 USD	3.54%	+77.27%	Total $192,426,319 USD Change +77.27%
CBL CBL CBL & Associates Properties Inc Amount 4,005,126 shares Price $47.19 USD	4,005,126	$47.19 USD	$189,001,896 USD	3.47%	+80.05%	Total $189,001,896 USD Change +80.05%
STKL STKL SunOpta Inc Amount 20,726,126 shares Price $6.50 USD	20,726,126	$6.50 USD	$134,719,819 USD	2.48%	+3.83%	Total $134,719,819 USD Change +3.83%
VIST VIST Vista Oil & Gas SAB de CV Amount 2,503,714 shares Price $74.31 USD	2,503,714	$74.31 USD	$186,050,987 USD	3.42%	+61.47%	Total $186,050,987 USD Change +61.47%
FCX FCX Freeport-McMoRan Inc Amount 2,417,907 shares Price $64.36 USD	2,417,907	$64.36 USD	$155,616,495 USD	2.86%	+38.83%	Total $155,616,495 USD Change +38.83%
RWAY RWAY Runway Growth Finance Corp. Amount 10,779,667 shares Price $6.43 USD	10,779,667	$6.43 USD	$69,313,259 USD	1.27%	-41.60%	Total $69,313,259 USD Change -41.60%
VALE VALE Vale SA Amount 12,753,203 shares Price $14.93 USD	12,753,203	$14.93 USD	$190,405,321 USD	3.50%	+47.24%	Total $190,405,321 USD Change +47.24%
INFN INFN Infinera Corp Amount 25,175,384 shares 0	25,175,384	-	-	-	N/A	Total $0 USD Change N/A
AU AU AngloGold Ashanti Ltd Amount 6,328,888 shares Price $84.43 USD	6,328,888	$84.43 USD	$534,348,014 USD	9.82%	+79.22%	Total $534,348,014 USD Change +79.22%
SBLK SBLK Star Bulk Carriers Corp Amount 7,966,426 shares Price $25.67 USD	7,966,426	$25.67 USD	$204,498,155 USD	3.76%	+38.61%	Total $204,498,155 USD Change +38.61%
STR STR Sitio Royalties Corp. Amount 12,935,120 shares 0	12,935,120	-	-	-	N/A	Total $0 USD Change N/A
GTX GTX Garrett Motion Inc Amount 44,082,816 shares Price $33.40 USD	44,082,816	$33.40 USD	$1.47B USD	27.06%	+196.10%	Total $1.47B USD Change +196.10%
CHK CHK Chesapeake Energy Corp Amount 6,870,884 shares 0	6,870,884	-	-	-	N/A	Total $0 USD Change N/A
TRMD TRMD TORM PLC Amount 44,109,986 shares Price $25.62 USD	44,109,986	$25.62 USD	$1.13B USD	20.77%	+40.51%	Total $1.13B USD Change +40.51%