Oaktree Capital
Fund · from public filings
The firm Howard Marks co-founded.
Reported
$5.7B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
SS SPDR S&P 500 ETF TRUST-US
17.8% of the portfolio · made public Aug 14, 2026
GARRETT MOTION INC
4.8% of the portfolio · 14.6M → 7.6M shares · made public Aug 14, 2026 · $29.00 that day
INDIVIOR PHARMACEUTICALS INC
4.4% of the portfolio · made public Aug 14, 2026 · $39.01 that day
SS SPDR S&P OG EXP & PROD
3.9% of the portfolio · made public Aug 14, 2026
TELEPHONE AND DATA SYSTEMS
3.5% of the portfolio · 4.3M → 5.3M shares · made public Aug 14, 2026 · $35.21 that day
PETROLEO BRASILEIRO-SPON ADR
2.7% of the portfolio · made public Aug 14, 2026 · $17.88 that day
CORE SCIENTIFIC INC
2.3% of the portfolio · 9.4M → 5.0M shares · made public Aug 14, 2026 · $20.18 that day
BARRICK MINING CORP
2.1% of the portfolio · 2.6M → 3.2M shares · made public Aug 14, 2026 · $41.60 that day
NOKIA CORP-SPON ADR
1.9% of the portfolio · made public Aug 14, 2026 · $10.76 that day
CBL & ASSOCIATES PROPERTIES
1.8% of the portfolio · made public Aug 14, 2026 · $58.11 that day
OAKTREE SPECIALTY LENDING CO
1.7% of the portfolio · 1.9M → 7.9M shares · made public Aug 14, 2026 · $12.98 that day
SEA LTD-ADR
1.1% of the portfolio · made public Aug 14, 2026 · $121.94 that day
TALEN ENERGY CORP
1.0% of the portfolio · made public Aug 14, 2026
VIASAT INC
1.0% of the portfolio · made public Aug 14, 2026 · $82.87 that day
MATTHEWS INTL CORP-CLASS A
0.9% of the portfolio · made public Aug 14, 2026 · $23.25 that day
TRANSALTA CORP
0.7% of the portfolio · 6.4M → 3.0M shares · made public Aug 14, 2026 · $12.79 that day
VISTEON CORP
0.7% of the portfolio · made public Aug 14, 2026
ECOVYST INC
0.7% of the portfolio · made public Aug 14, 2026 · $10.39 that day
SUNOPTA INC
0.0% of the portfolio · 20.7M → 74K shares · made public Aug 14, 2026
Largest holdings
SS SPDR S&P 500 ETF TRUST-US
17.8%
$1B · 1.4M sh
INVESCO QQQ TRUST SERIES 1
11.5%
$652M · 885K sh
EXPAND ENERGY CORP
8.4%
$478M · 5.2M sh
GARRETT MOTION INC
4.8%
$275M · 7.6M sh
INDIVIOR PHARMACEUTICALS INC
4.4%
$251M · 6.1M sh
TELEPHONE AND DATA SYSTEMS
3.5%
$196M · 5.3M sh
VIPER ENERGY INC-CL A
2.8%
$161M · 3.8M sh
CORE SCIENTIFIC INC
2.3%
$128M · 5.0M sh
CORE SCIENTIFIC INC
2.3%
$128M · 5.0M sh
TALEN ENERGY CORP
2.2%
$127M · 331K sh
BARRICK MINING CORP
2.1%
$118M · 3.2M sh
ITAU UNIBANCO H-SPON PRF ADR
1.7%
$98M · 12.0M sh
OAKTREE SPECIALTY LENDING CO
1.7%
$94M · 7.9M sh
FREEPORT-MCMORAN INC
1.3%
$76M · 1.2M sh
GRUPO AEROMEXICO SAB DE CV
1.3%
$71M · 4.0M sh
KILROY REALTY CORP
1.2%
$69M · 1.9M sh
SEA LTD-ADR
1.1%
$61M · 635K sh
BAUSCH + LOMB CORP
1.0%
$57M · 3.4M sh
VIASAT INC
1.0%
$57M · 630K sh
MATTHEWS INTL CORP-CLASS A
0.9%
$52M · 1.9M sh
YPF S.A.-SPONSORED ADR
0.8%
$45M · 991K sh
TRANSALTA CORP
0.7%
$41M · 3.0M sh
VISTEON CORP
0.7%
$40M · 400K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.