SEC EDGAR Form 13F
Oaktree Capital Management
Oaktree Capital Management is an alternative asset manager associated with Howard Marks and credit-oriented investing, and its Form 13F filings disclose reportable U.S.-listed equity holdings.
Latest Form 13F: 8865 long U.S. equity positions, $157.7B reported value for the period ended Jun 30, 2026, led by STATE STREET CORP, INVESCO QQQ TRUST SERIES 1, and TORM PLC.
CIK: 949509 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$157.7B
Positions
8865
Key person
Howard Marks
Style
Credit / distressed alternatives
Top holding
SPY · STATE STREET CORP
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
949509
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →SPY
STATE STREET CORP
Portfolio weight
14.04%
QQQ
INVESCO QQQ TRUST SERIES 1
Portfolio weight
9.04%
TRMD
TORM PLC
Portfolio weight
7.28%
EXE
EXPAND ENERGY CORP
Portfolio weight
6.63%
GTX
GARRETT MOTION INC
Portfolio weight
3.82%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET CORP | 1.4M | $1.0B | 14.04% | -- |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 885.0K | $652M | 9.04% | +55.3% |
| 3 | TRMD | TORM PLC | 20.3M | $524M | 7.28% | -14.7% |
| 4 | EXE | EXPAND ENERGY CORP | 5.2M | $478M | 6.63% | +0.0% |
| 5 | GTX | GARRETT MOTION INC | 7.6M | $275M | 3.82% | -48.0% |
| 6 | AU | ANGLOGOLD ASHANTI PLC | 3.2M | $257M | 3.57% | -1.4% |
| 7 | CORZ | CORE SCIENTIFIC INC | 10.0M | $256M | 3.55% | -22.5% |
| 8 | INDV | INDIVIOR PHARMACEUTICALS INC | 6.1M | $251M | 3.49% | -- |
| 9 | TDS | TELEPHONE AND DATA SYSTEMS INC | 5.3M | $196M | 2.71% | +23.1% |
| 10 | VNOM | VIPER ENERGY INC | 3.8M | $161M | 2.23% | +0.0% |
| 11 | TLN | TALEN ENERGY CORP | 331.1K | $127M | 1.77% | -31.2% |
| 12 | B | BARRICK MINING CORP | 3.2M | $118M | 1.63% | +22.1% |
| 13 | ITUB | ITAU UNIBANCO HOLDING SA | 12.0M | $98M | 1.36% | -1.7% |
| 14 | LBTYA | LIBERTY GLOBAL LTD | 8.6M | $97M | 1.35% | +0.0% |
| 15 | OCSL | OAKTREE SPECIALTY LENDING CORP | 7.9M | $94M | 1.30% | +325.0% |
| 16 | FCX | FREEPORT-MCMORAN INC | 1.2M | $76M | 1.05% | -1.6% |
| 17 | AERO | GRUPO AEROMEXICO SAB DE CV | 4.0M | $71M | 0.99% | +0.0% |
| 18 | KRC | KILROY REALTY CORP | 1.9M | $69M | 0.96% | +0.0% |
| 19 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 20 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 21 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 22 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 23 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 24 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 25 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 26 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 27 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 28 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 29 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 30 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 31 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 32 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 33 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 34 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 35 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 36 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 37 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 38 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 39 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 40 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 41 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 42 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 43 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 44 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 45 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 46 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 47 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 48 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 49 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
| 50 | -- | PEBBLEBROOK HOTEL TRUST | 63.5M | $63M | 0.88% | +10.0% |
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