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Q2 2026 holdings · 8 filings on record
Howard Marks
Oaktree is an alternative investment manager best known for credit investing, co-founded by Howard Marks and Bruce Karsh. Marks is co-chair; Karsh is co-chair and chief investment officer. Robert O'Leary and Armen Panossian serve as co-chief executives. The firm invests across credit, equity and real estate, emphasizing price discipline, risk control and opportunities created by financial stress or market dislocation. Its credit heritage includes high-yield bonds and distressed debt, alongside broader public and private strategies. As part of Brookfield's credit platform, Oaktree is much more than the listed equity positions visible in its manager filing.
Context Brookfield completed its full acquisition of Oaktree in 2026, following a partnership that began in 2019. Oaktree now operates within Brookfield's wider credit platform, with Marks continuing as co-chair and Karsh as co-chair and chief investment officer.
On June 30, 2026, Oaktree Capital Management held 138 positions in US-listed stocks worth $5.3 billion. The ten largest were 47.3% of it.
The other 88 positions, worth $648.8 million (12.2% of the total), are in the filing.
88 of the 138 positions have no US ticker in our data, so they are listed under the company’s name.
Options · 7 lines
Listed as filed, as the number of shares each option is on. A put can be a bet against a stock or insurance on shares the fund holds, and the filing does not say which, so options are never added into the total above.
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
8 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 14, 2026 | 138 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 20, 2026 | 142 | Open the SEC filing ↗ |
| Dec 31, 2025 | Feb 17, 2026 | 166 | Open the SEC filing ↗ |
| Sep 30, 2025 | Nov 13, 2025 | 159 | Open the SEC filing ↗ |
| Jun 30, 2025 | Aug 13, 2025 | 174 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 15, 2025 | 166 | Open the SEC filing ↗ |
| Dec 31, 2024 | Feb 12, 2025 | 160 | Open the SEC filing ↗ |
| Sep 30, 2024 | Nov 14, 2024 | 166 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.