Howard Marks - Oaktree Capital Management
Portfolio
$7.21 B
Positionen
145
Stichtag
2026-06-30
Quartal
Q2 2026
| STATE STREET CORP | 14.04% | Buy |
| INVESCO QQQ TRUST SERIES 1 | 9.04% | Add 55.26% |
| TRMDTORM PLC | 7.28% | Reduce 14.72% |
| EXEEXPAND ENERGY CORP | 6.63% | |
| GTXGARRETT MOTION INC | 3.82% | Reduce 47.96% |
| ANGLOGOLD ASHANTI PLC | 3.57% | Reduce 1.37% |
| INDIVIOR PHARMACEUTICALS INC | 3.49% | Buy |
| TDSTELEPHONE AND DATA SYSTEMS INC | 2.71% | Add 23.08% |
| VNOMVIPER ENERGY INC | 2.23% | |
| CORZCORE SCIENTIFIC INC | 1.78% | Add 42.68% |
| CORZCORE SCIENTIFIC INC | 1.77% | Add 42.68% |
| TLNTALEN ENERGY CORP | 1.77% | Add 120.74% |
| BBARRICK MINING CORP | 1.63% | Add 22.14% |
| ITAU UNIBANCO HOLDING SA | 1.36% | Reduce 1.73% |
| LIBERTY GLOBAL LTD | 1.35% | |
| OAKTREE SPECIALTY LENDING CORP | 1.30% | Add 324.96% |
| FREEPORT-MCMORAN INC | 1.05% | Reduce 1.56% |
| GRUPO AEROMEXICO SAB DE CV | 0.99% | |
| KRCKILROY REALTY CORP | 0.96% | |
| PEBBLEBROOK HOTEL TRUST | 0.88% | |
| BIOMARIN PHARMACEUTICAL INC | 0.87% | Add 14.36% |
| SEA LTD | 0.86% | Add 30.66% |
| ETSY INC | 0.85% | |
| SESEA LTD | 0.85% | Buy |
| LIBERTY LATIN AMERICA LTD | 0.82% | Add 31.49% |
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