Portfolios of the great investors (13F)
Howard Marks portfolio · Oaktree
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 5.311 M$
- Holdings
- 138
- Buys
- 87
- Sells
- 68
| Sea Ltd | new |
| Viasat Inc | new |
| Makemytrip Ltd | new |
| Matthews International Corp | new |
| Enovis Corp | new |
| Sharonai Holdings Inc | new |
| Quantum Corp | new |
| Surgery Partners Inc | new |
| Workiva Inc | new |
| Etsy Inc | new |
| Starwood Property Trust Inc | new |
| Mayfair Gold Corp | new |
| Arrowhead Pharmaceuticals Inc | new |
| Blue Moon Metals Inc | new |
| Cloudflare Inc | new |
| Petroleo Brasileiro Sa - Petrobras | sold out |
| Jetblue Airways Corp | sold out |
| Nokia Oyj | sold out |
| Cbl & Associates Properties Inc | sold out |
| American Water Capital Corp | sold out |
| Coinbase Global Inc | sold out |
| Credo Technology Group Holding Ltd | sold out |
| Okta Inc | sold out |
| Q2 Holdings Inc | sold out |
| Block Inc | sold out |
| Progress Software Corp | sold out |
| Ecovyst Inc | sold out |
| Synaptics Inc | sold out |
| Penn Entertainment Inc | sold out |
| Optimum Communications Inc | sold out |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Torm Plc | 9,9% | 524 M$ | 20.329.874 | reduced -15% |
| Expand Energy Corp | 9,0% | 478 M$ | 5.237.477 | |
| Garrett Motion Inc | 5,2% | 275 M$ | 7.594.816 | reduced -48% |
| Anglogold Ashanti Plc | 4,8% | 257 M$ | 3.179.092 | reduced -1% |
| Indivior Pharmaceuticals Inc | 4,7% | 251 M$ | 6.127.212 | reduced -97% |
| Telephone And Data Systems Inc | 3,7% | 196 M$ | 5.282.905 | increased 23% |
| Viper Energy Inc | 3,0% | 161 M$ | 3.791.432 | |
| Core Scientific Inc | 2,4% | 128 M$ | 4.993.708 | reduced -47% |
| Talen Energy Corp | 2,4% | 127 M$ | 331.117 | |
| Barrick Mining Corp | 2,2% | 118 M$ | 3.206.087 | increased 22% |
| Itau Unibanco Holding Sa | 1,8% | 98 M$ | 11.977.665 | reduced -2% |
| Liberty Global Ltd | 1,8% | 97 M$ | 8.551.191 | |
| Oaktree Specialty Lending Corp | 1,8% | 94 M$ | 7.872.199 | increased 325% |
| Freeport-Mcmoran Inc | 1,4% | 76 M$ | 1.201.122 | reduced -2% |
| Grupo Aeromexico Sab De Cv | 1,3% | 71 M$ | 3.968.686 | |
| Kilroy Realty Corp | 1,3% | 69 M$ | 1.850.011 | |
| Pebblebrook Hotel Trust | 1,2% | 63 M$ | 63.534.000 | increased 10% |
| Biomarin Pharmaceutical Inc | 1,2% | 62 M$ | 64.025.000 | increased 14% |
| Sea Ltd | 1,2% | 62 M$ | 62.567.000 | increased 31% |
| Etsy Inc | 1,2% | 61 M$ | 66.836.000 | increased 9% |
| Sea Ltd | 1,1% | 61 M$ | 635.443 | new |
| Liberty Latin America Ltd | 1,1% | 59 M$ | 7.559.083 | increased 31% |
| Enphase Energy Inc | 1,1% | 58 M$ | 61.820.000 | increased 9% |
| Dexcom Inc | 1,1% | 57 M$ | 61.148.000 | increased 51% |
| Bausch Lomb Corp | 1,1% | 57 M$ | 3.441.042 | increased 2% |
| Viasat Inc | 1,1% | 57 M$ | 630.280 | new |
| Echostar Corp | 1,1% | 56 M$ | 18.000.001 | |
| Marriott Vacations Worldwide Corp | 1,1% | 56 M$ | 56.893.000 | increased 9% |
| Draftkings Inc | 1,0% | 54 M$ | 58.501.000 | increased 32% |
| Conmed Corp | 1,0% | 52 M$ | 53.645.000 | increased 48% |
| Makemytrip Ltd | 1,0% | 52 M$ | 983.068 | new |
| Riot Platforms Inc | 1,0% | 52 M$ | 26.000.000 | reduced -67% |
| Teladoc Health Inc | 1,0% | 52 M$ | 53.624.000 | increased 62% |
| Bentley Systems Inc | 1,0% | 52 M$ | 54.264.000 | increased 15% |
| Matthews International Corp | 1,0% | 52 M$ | 1.925.992 | new |
| Xp Inc | 1,0% | 51 M$ | 3.116.809 | reduced -2% |
| Unity Software Inc | 0,9% | 49 M$ | 49.426.000 | increased 38% |
| Five9 Inc | 0,9% | 47 M$ | 53.306.000 | increased 145% |
| Shift4 Payments Inc | 0,9% | 46 M$ | 48.444.000 | increased 78% |
| Ypf Sa | 0,8% | 45 M$ | 991.346 | increased 12% |
| Transalta Corp | 0,8% | 41 M$ | 3.000.000 | reduced -53% |
| Runway Growth Finance Corp | 0,7% | 39 M$ | 7.029.667 | |
| Enovis Corp | 0,7% | 38 M$ | 39.207.000 | new |
| Amphastar Pharmaceuticals Inc | 0,7% | 37 M$ | 40.880.000 | increased 7% |
| Affirm Holdings Inc | 0,6% | 34 M$ | 34.815.000 | increased 202% |
| Array Technologies Inc | 0,6% | 32 M$ | 33.985.000 | increased 9% |
| Embraer Sa | 0,5% | 28 M$ | 439.706 | reduced -2% |
| Snap Inc | 0,5% | 27 M$ | 28.018.000 | increased 42% |
| Array Digital Infrastructure Inc | 0,5% | 25 M$ | 696.858 | reduced -4% |
| Rice Acquisition Corp 3 | 0,5% | 25 M$ | 2.400.000 | |
| Sharonai Holdings Inc | 0,5% | 25 M$ | 289.456 | new |
| Spectrum Brands Holdings Inc | 0,5% | 25 M$ | 23.452.000 | reduced -10% |
| Ternium Sa | 0,5% | 24 M$ | 572.324 | reduced -2% |
| Quantum Corp | 0,4% | 22 M$ | 2.011.678 | new |
| Winnebago Industries Inc | 0,4% | 19 M$ | 20.074.000 | increased 114% |
| Block Inc | 0,3% | 17 M$ | 17.983.000 | increased 64% |
| Snap Inc | 0,3% | 16 M$ | 17.474.000 | increased 191% |
| Simply Good Foods Co/The | 0,3% | 16 M$ | 1.203.889 | increased 7% |
| Cogent Biosciences Inc | 0,3% | 15 M$ | 11.890.000 | increased 16% |
| Surgery Partners Inc | 0,3% | 14 M$ | 862.588 | new |
| Blackstone Mortgage Trust Inc | 0,3% | 14 M$ | 14.064.000 | increased 9% |
| Upwork Inc | 0,3% | 14 M$ | 14.154.000 | increased 13% |
| Workiva Inc | 0,3% | 14 M$ | 14.970.000 | new |
| Etsy Inc | 0,3% | 14 M$ | 11.974.000 | new |
| Redfin Corp | 0,3% | 14 M$ | 14.041.000 | increased 53% |
| Starwood Property Trust Inc | 0,2% | 12 M$ | 11.894.933 | new |
| Snowflake Inc | 0,2% | 12 M$ | 7.147.000 | increased 347% |
| Nabors Industries Ltd | 0,2% | 11 M$ | 11.880.000 | reduced -26% |
| Aerovironment Inc | 0,2% | 11 M$ | 11.799.000 | increased 14% |
| Itron Inc | 0,2% | 11 M$ | 11.216.000 | increased 8% |
| Ziff Davis Inc | 0,2% | 11 M$ | 11.230.000 | increased 11% |
| Mayfair Gold Corp | 0,2% | 11 M$ | 4.500.000 | new |
| Arrowhead Pharmaceuticals Inc | 0,2% | 11 M$ | 9.146.000 | new |
| Blue Moon Metals Inc | 0,2% | 11 M$ | 1.685.000 | new |
| Envista Holdings Corp | 0,2% | 10 M$ | 10.206.000 | reduced -36% |
| Cloudflare Inc | 0,2% | 10 M$ | 8.050.000 | new |
| Rapid7 Inc | 0,2% | 10 M$ | 10.061.000 | increased 503% |
| Freshpet Inc | 0,2% | 9 M$ | 7.913.000 | new |
| Alphatec Holdings Inc | 0,2% | 9 M$ | 9.177.000 | new |
| Smartrent Inc | 0,2% | 9 M$ | 7.505.294 | |
| Upstart Holdings Inc | 0,2% | 8 M$ | 8.312.000 | increased 71% |
| Sitime Corp | 0,2% | 8 M$ | 7.300.000 | new |
| Redwood Trust Inc | 0,2% | 8 M$ | 7.881.000 | reduced -4% |
| Doordash Inc | 0,2% | 8 M$ | 8.089.000 | new |
| Jd.Com Inc | 0,1% | 8 M$ | 8.065.000 | reduced -27% |
| Alarm.Com Holdings Inc | 0,1% | 8 M$ | 8.171.000 | increased 711% |
| Pennymac Mortgage Investment Trust | 0,1% | 7 M$ | 7.101.000 | increased 79% |
| Cerence Inc | 0,1% | 7 M$ | 7.887.000 | increased 33% |
| Celcuity Inc | 0,1% | 7 M$ | 6.250.000 | increased 942% |
| Magnachip Semiconductor Corp | 0,1% | 7 M$ | 1.500.000 | reduced -47% |
| Workiva Inc | 0,1% | 7 M$ | 7.100.000 | new |
| Cracker Barrel Old Country Store Inc | 0,1% | 7 M$ | 6.708.000 | reduced -74% |
| Etsy Inc | 0,1% | 7 M$ | 7.233.000 | new |
| Pagerduty Inc | 0,1% | 7 M$ | 7.125.000 | increased 20% |
| Liberty Latin America Ltd | 0,1% | 7 M$ | 839.020 | |
| Sarepta Therapeutics Inc | 0,1% | 6 M$ | 6.709.000 | new |
| Lci Industries | 0,1% | 6 M$ | 5.650.000 | reduced -38% |
| Uber Technologies Inc | 0,1% | 6 M$ | 5.400.000 | increased 170% |
| Bill Holdings Inc | 0,1% | 6 M$ | 6.330.000 | increased 91% |
| Green Plains Inc | 0,1% | 5 M$ | 4.998.000 | |
| Gladstone Capital Corp | 0,1% | 5 M$ | 4.999.000 | increased 163% |
| Strategy Inc | 0,1% | 5 M$ | 5.451.000 | reduced -55% |
| Firstenergy Corp | 0,1% | 5 M$ | 4.280.000 | new |
| Rubrik Inc | 0,1% | 5 M$ | 4.504.000 | new |
| Northern Oil & Gas Inc | 0,1% | 4 M$ | 4.614.000 | increased 131% |
| Battalion Oil Corp | 0,1% | 4 M$ | 3.009.912 | |
| Dpc Holdings Ltd | 0,1% | 4 M$ | 75.000 | new |
| Rivian Automotive Inc | 0,1% | 4 M$ | 3.400.000 | increased 162% |
| Ziff Davis Inc | 0,1% | 3 M$ | 3.496.000 | |
| Transmedics Group Inc | 0,1% | 3 M$ | 3.131.000 | new |
| Service Properties Trust | 0,1% | 3 M$ | 1.988.382 | new |
| Wec Energy Group Inc | 0,1% | 3 M$ | 3.214.000 | new |
| Akamai Technologies Inc | 0,1% | 3 M$ | 2.631.000 | reduced -51% |
| Norwegian Cruise Line Holdings Ltd | 0,1% | 3 M$ | 2.874.000 | new |
| Nutanix Inc | 0,0% | 2 M$ | 2.200.000 | reduced -71% |
| Mgp Ingredients Inc | 0,0% | 2 M$ | 2.515.000 | reduced -60% |
| Uber Technologies Inc | 0,0% | 2 M$ | 2.000.000 | new |
| Live Nation Entertainment Inc | 0,0% | 2 M$ | 1.813.000 | |
| Haemonetics Corp | 0,0% | 2 M$ | 2.090.000 | increased 150% |
| Datadog Inc | 0,0% | 2 M$ | 1.400.000 | reduced -82% |
| Bioxcel Therapeutics Inc | 0,0% | 2 M$ | 1.380.248 | increased 472% |
| Nn Inc | 0,0% | 2 M$ | 510.943 | new |
| Fluor Corp | 0,0% | 2 M$ | 1.271.000 | reduced -7% |
| Groupon Inc | 0,0% | 2 M$ | 1.677.000 | new |
| On Semiconductor Corp | 0,0% | 2 M$ | 1.250.000 | new |
| Telecom Argentina Sa | 0,0% | 2 M$ | 116.105 | reduced -93% |
| Revolution Medicines Inc | 0,0% | 1 M$ | 1.150.000 | new |
| Cemex Sab De Cv | 0,0% | 1 M$ | 100.000 | reduced -96% |
| Alvotech Sa | 0,0% | 1 M$ | 4.666.667 | |
| Neogenomics Inc | 0,0% | 979.683 | 1.045.000 | reduced -81% |
| Alibaba Group Holding Ltd | 0,0% | 885.750 | 750.000 | new |
| Snap Inc | 0,0% | 873.185 | 877.000 | reduced -77% |
| Immunocore Holdings Plc | 0,0% | 766.360 | 833.000 | |
| Sunopta Inc | 0,0% | 406.498 | 74.314 | reduced -100% |
| Rice Acquisition Corp 3 | 0,0% | 395.999 | 399.999 | |
| Alvotech Sa | 0,0% | 361.553 | 97.982 | |
| Shake Shack Inc | 0,0% | 252.112 | 270.000 | new |
| Office Properties Income Trust/Md | 0,0% | 184.467 | 10.851 | new |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
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