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Institutional Investor Screener
OAKTREE CAPITAL MANAGEMENT LP
Howard Marks
Current Period
07/01 ‐ 08/21
Latest Filing
2026-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
145$7.21B
New Buy
40$1.53B
Increased
51$2.54B
Unchanged
21$1.18B
Decreased
33$1.96B
Sold Out
42($1.25B)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
187
SPY
14.03% PW
$1.01B
100% new
1.36M SH
PUT
QQQ
9.04% PW
$651.71M
35.59% new
885.00K SH
PUT
TRMD
7.35% PW
$529.80M
14.72% sold
20.33M SH
COMMON STOCK
EXE
6.62% PW
$477.61M
0% chg
5.24M SH
COMMON STOCK
GTX
3.82% PW
$275.16M
47.96% sold
7.59M SH
COMMON STOCK
AU
3.57% PW
$257.16M
1.37% sold
3.18M SH
COMMON STOCK
INDV
3.49% PW
$251.40M
12.27% sold
6.13M SH
COMMON STOCK
TDS
2.71% PW
$195.52M
18.75% new
5.28M SH
COMMON STOCK
VNOM
2.23% PW
$160.76M
0% chg
3.79M SH
COMMON STOCK
CORZ
1.77% PW
$127.95M
30% new
5.00M SH
CALL
CORZ
1.77% PW
$127.79M
46.6% sold
4.99M SH
COMMON STOCK
TLN
1.76% PW
$127.24M
0% chg
331.12K SH
COMMON STOCK
B
1.63% PW
$117.76M
18.13% new
3.21M SH
COMMON STOCK
ITUB
1.36% PW
$97.86M
1.73% sold
11.98M SH
COMMON STOCK
LBTYA
1.35% PW
$97.23M
0% chg
8.55M SH
COMMON STOCK
OCSL
1.30% PW
$93.99M
76.47% new
7.87M SH
COMMON STOCK
FCX
1.05% PW
$75.54M
1.56% sold
1.20M SH
COMMON STOCK
AERO
0.99% PW
$71.44M
0% chg
3.97M SH
COMMON STOCK
KRC
0.96% PW
$69.32M
0% chg
1.85M SH
COMMON STOCK
PEBBLEBROOK HOTEL TRUST
0.87% PW
$63.10M
9.13% new
63.53M SH
PRN
BIOMARIN PHARMACEUTICAL INC
0.86% PW
$62.37M
12.56% new
64.03M SH
PRN
SEA LTD
0.86% PW
$62.06M
23.46% new
62.57M SH
PRN
ETSY INC
0.85% PW
$61.16M
8.44% new
66.84M SH
PRN
SE
0.84% PW
$60.89M
100% new
635.44K SH
COMMON STOCK
LILAK
0.82% PW
$58.89M
23.95% new
7.56M SH
COMMON STOCK
ENPHASE ENERGY INC
0.80% PW
$57.61M
8.41% new
61.82M SH
PRN
DXCM
0.79% PW
$57.10M
33.89% new
61.15M SH
PRN
BLCO
0.79% PW
$56.98M
1.69% new
3.44M SH
COMMON STOCK
VSAT
0.78% PW
$56.61M
100% new
630.28K SH
COMMON STOCK
SATS
0.78% PW
$56.25M
0% chg
18.00M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.78% PW
$55.95M
8.39% new
56.89M SH
PRN
DRAFTKINGS INC
0.76% PW
$54.48M
24.18% new
58.50M SH
PRN
CONMED CORP
0.73% PW
$52.46M
32.54% new
53.65M SH
PRN
MMYT
0.73% PW
$52.39M
100% new
983.07K SH
COMMON STOCK
RIOT PLATFORMS INC
0.72% PW
$52.28M
67.36% sold
26.00M SH
PRN
TELADOC HEALTH INC
0.72% PW
$52.26M
38.33% new
53.62M SH
PRN
BENTLEY SYSTEMS INC
0.72% PW
$52.16M
13.4% new
54.26M SH
PRN
MATW
0.72% PW
$51.85M
100% new
1.93M SH
COMMON STOCK
XP
0.70% PW
$50.68M
1.74% sold
3.12M SH
COMMON STOCK
UNITY SOFTWARE INC
0.67% PW
$48.64M
27.28% new
49.43M SH
PRN
FIVE9 INC
0.66% PW
$47.42M
59.21% new
53.31M SH
PRN
LYB
0.66% PW
$47.39M
44.44% new
900.00K SH
PUT
SHIFT4 PAYMENTS INC
0.64% PW
$46.26M
43.7% new
48.44M SH
PRN
YPF
0.63% PW
$45.08M
10.58% new
991.35K SH
COMMON STOCK
TAC
0.58% PW
$41.49M
53.24% sold
3.00M SH
COMMON STOCK
VC
0.55% PW
$39.68M
100% new
400.00K SH
PUT
RWAY
0.55% PW
$39.44M
0% chg
7.03M SH
COMMON STOCK
ENOV
0.52% PW
$37.79M
100% new
39.21M SH
PRN
AMPH
0.52% PW
$37.20M
6.96% new
40.88M SH
PRN
AFFIRM HOLDINGS INC
0.48% PW
$34.29M
66.86% new
34.82M SH
PRN
ARRAY TECHNOLOGIES INC
0.44% PW
$31.62M
8.65% new
33.99M SH
PRN
ERJ
0.39% PW
$28.05M
1.76% sold
439.71K SH
COMMON STOCK
SNAP INC
0.37% PW
$26.69M
29.53% new
28.02M SH
PRN
AD
0.35% PW
$25.27M
3.81% sold
696.86K SH
COMMON STOCK
KRSP
0.35% PW
$25.20M
0% chg
2.40M SH
COMMON STOCK
SHAZ
0.34% PW
$24.51M
71.05% sold
289.46K SH
COMMON STOCK
SPECTRUM BRANDS HOLDINGS INC
0.34% PW
$24.50M
10.24% sold
23.45M SH
PRN
TX
0.34% PW
$24.44M
1.82% sold
572.32K SH
COMMON STOCK
QMCO
0.31% PW
$22.13M
100% new
2.01M SH
COMMON STOCK
WINNEBAGO INDUSTRIES INC
0.26% PW
$18.72M
53.29% new
20.07M SH
PRN
BLOCK INC
0.24% PW
$17.07M
38.93% new
17.98M SH
PRN
SNAP INC
0.22% PW
$16.10M
65.66% new
17.47M SH
PRN
SMPL
0.22% PW
$15.99M
6.23% new
1.20M SH
COMMON STOCK
COGENT BIOSCIENCES INC
0.20% PW
$14.76M
14.04% new
11.89M SH
PRN
SGRY
0.20% PW
$14.49M
100% new
862.59K SH
COMMON STOCK
BLACKSTONE MORTGAGE TRUST INC
0.20% PW
$14.06M
7.86% new
14.06M SH
PRN
UPWORK INC
0.19% PW
$14.05M
11.69% new
14.15M SH
PRN
WK
0.19% PW
$14.03M
100% new
14.97M SH
PRN
ETSY INC
0.19% PW
$13.91M
100% new
11.97M SH
PRN
REDFIN CORP
0.19% PW
$13.55M
34.5% new
14.04M SH
PRN
STARWOOD PROPERTY TRUST INC
0.17% PW
$12.07M
100% new
11.89M SH
PRN
BTDR
0.17% PW
$11.90M
100% new
750.00K SH
CALL
SNOWFLAKE INC
0.16% PW
$11.90M
77.61% new
7.15M SH
PRN
NBR
0.16% PW
$11.29M
26.38% sold
11.88M SH
PRN
AEROVIRONMENT INC
0.16% PW
$11.28M
12.59% new
11.80M SH
PRN
ITRON INC
0.16% PW
$11.20M
7.73% new
11.22M SH
PRN
ZIFF DAVIS INC
0.15% PW
$11.13M
10.14% new
11.23M SH
PRN
MINE
0.15% PW
$11.07M
0% chg
4.50M SH
COMMON STOCK
ARROWHEAD PHARMACEUTICALS INC
0.15% PW
$10.95M
17.27% sold
9.15M SH
PRN
BMM
0.15% PW
$10.77M
0% chg
1.69M SH
COMMON STOCK
NVST
0.14% PW
$10.25M
36.12% sold
10.21M SH
PRN
CLOUDFLARE INC
0.14% PW
$10.20M
100% new
8.05M SH
PRN
RAPID7 INC
0.13% PW
$9.71M
83.42% new
10.06M SH
PRN
FRPT
0.13% PW
$9.20M
100% new
7.91M SH
PRN
ALPHATEC HOLDINGS INC
0.13% PW
$9.14M
100% new
9.18M SH
PRN
SMRT
0.12% PW
$8.93M
0% chg
7.51M SH
COMMON STOCK
UPSTART HOLDINGS INC
0.11% PW
$8.28M
41.42% new
8.31M SH
PRN
SITIME CORP
0.11% PW
$8.10M
100% new
7.30M SH
PRN
REDWOOD TRUST INC
0.11% PW
$8.00M
4.44% sold
7.88M SH
PRN
DOORDASH INC
0.11% PW
$7.98M
100% new
8.09M SH
PRN
JD.COM INC
0.11% PW
$7.93M
27.03% sold
8.07M SH
PRN
ALARM.COM HOLDINGS INC
0.11% PW
$7.77M
87.66% new
8.17M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.10% PW
$7.27M
44.08% new
7.10M SH
PRN
CRNC
0.10% PW
$7.24M
24.66% new
7.89M SH
PRN
CELCUITY INC
0.10% PW
$7.13M
100% new
6.25M SH
PRN
MX
0.10% PW
$7.10M
47.37% sold
1.50M SH
COMMON STOCK
WORKIVA INC
0.10% PW
$7.06M
100% new
7.10M SH
PRN
CRACKER BARREL OLD COUNTRY STORE INC
0.10% PW
$6.87M
100% new
6.71M SH
PRN
ETSY INC
0.10% PW
$6.86M
100% new
7.23M SH
PRN
PAGERDUTY INC
0.09% PW
$6.69M
16.7% new
7.13M SH
PRN
LILA
0.09% PW
$6.58M
0% chg
839.02K SH
COMMON STOCK
SAREPTA THERAPEUTICS INC
0.09% PW
$6.34M
100% new
6.71M SH
PRN
LCI INDUSTRIES
0.09% PW
$6.34M
100% new
5.65M SH
PRN
UBER TECHNOLOGIES INC
0.09% PW
$6.25M
100% new
5.40M SH
PRN
BILL HOLDINGS INC
0.08% PW
$6.13M
47.77% new
6.33M SH
PRN
GREEN PLAINS INC
0.07% PW
$4.95M
0% chg
5.00M SH
PRN
GLADSTONE CAPITAL CORP
0.07% PW
$4.82M
62.03% new
5.00M SH
PRN
MX
0.07% PW
$4.73M
100% new
1.00M SH
CALL
STRATEGY INC
0.07% PW
$4.71M
54.88% sold
5.45M SH
PRN
FIRSTENERGY CORP
0.06% PW
$4.68M
100% new
4.28M SH
PRN
RUBRIK INC
0.06% PW
$4.61M
100% new
4.50M SH
PRN
NORTHERN OIL & GAS INC
0.06% PW
$4.43M
56.65% new
4.61M SH
PRN
BATL
0.05% PW
$3.94M
0% chg
3.01M SH
COMMON STOCK
DPC
0.05% PW
$3.68M
100% new
75.00K SH
COMMON STOCK
RIVIAN AUTOMOTIVE INC
0.05% PW
$3.63M
61.76% new
3.40M SH
PRN
ZD
0.05% PW
$3.50M
0% chg
3.50M SH
PRN
TMDX
0.05% PW
$3.40M
100% new
3.13M SH
PRN
SVC
0.05% PW
$3.36M
100% new
1.99M SH
COMMON STOCK
WEC ENERGY GROUP INC
0.05% PW
$3.34M
100% new
3.21M SH
PRN
AKAM
0.04% PW
$3.14M
51.25% sold
2.63M SH
PRN
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.04% PW
$2.85M
100% new
2.87M SH
PRN
NUTANIX INC
0.03% PW
$2.48M
71.05% sold
2.20M SH
PRN
MGP INGREDIENTS INC
0.03% PW
$2.45M
59.77% sold
2.52M SH
PRN
UBER TECHNOLOGIES INC
0.03% PW
$2.40M
0% chg
2.00M SH
PRN
LIVE NATION ENTERTAINMENT INC
0.03% PW
$2.17M
0% chg
1.81M SH
PRN
HAEMONETICS CORP
0.03% PW
$2.12M
59.95% new
2.09M SH
PRN
DATADOG INC
0.03% PW
$1.99M
81.82% sold
1.40M SH
PRN
BTAI
0.03% PW
$1.95M
82.53% new
1.38M SH
COMMON STOCK
NNBR
0.03% PW
$1.83M
100% new
510.94K SH
COMMON STOCK
FLR
0.02% PW
$1.69M
7.29% sold
1.27M SH
PRN
GROUPON INC
0.02% PW
$1.66M
100% new
1.68M SH
PRN
ON
0.02% PW
$1.51M
100% new
1.25M SH
PRN
TEO
0.02% PW
$1.51M
92.84% sold
116.11K SH
COMMON STOCK
REVOLUTION MEDICINES INC
0.02% PW
$1.44M
100% new
1.15M SH
PRN
CX
0.02% PW
$1.20M
96.38% sold
100.00K SH
COMMON STOCK
ALVOW
0.01% PW
$1.07M
0% chg
4.67M SH
WARRANT
NEOGENOMICS INC
0.01% PW
$979.68K
81.26% sold
1.05M SH
PRN
ALIBABA GROUP HOLDING LTD
0.01% PW
$885.75K
100% new
750.00K SH
PRN
SNAP INC
0.01% PW
$873.19K
76.72% sold
877.00K SH
PRN
IMMUNOCORE HOLDINGS PLC
0.01% PW
$766.36K
0% chg
833.00K SH
PRN
STKL
0.01% PW
$483.04K
99.64% sold
74.31K SH
COMMON STOCK
KRSP/WS
0.01% PW
$396.00K
0% chg
400.00K SH
WARRANT
ALVO
0.01% PW
$361.55K
59.18% sold
97.98K SH
COMMON STOCK
SHAKE SHACK INC
< 0.01% PW
$252.11K
100% new
270.00K SH
PRN
OPI
< 0.01% PW
$184.47K
100% new
10.85K SH
COMMON STOCK
PDD
0.00% PW
($445.57K)
100% sold
(4.82K SH)
COMMON STOCK
CELCUITY INC
0.00% PW
($1.46M)
100% sold
(600.00K SH)
PRN
IRHYTHM TECHNOLOGIES INC
0.00% PW
($1.48M)
100% sold
(1.35M SH)
PRN
NEXTERA ENERGY INC
0.00% PW
($1.79M)
100% sold
(1.29M SH)
PRN
MERITAGE HOMES CORP
0.00% PW
($1.84M)
100% sold
(1.90M SH)
PRN
PARSONS CORP
0.00% PW
($2.03M)
100% sold
(2.06M SH)
PRN
JAZZ PHARMACEUTICALS PLC
0.00% PW
($2.07M)
100% sold
(1.46M SH)
PRN
POST HOLDINGS INC
0.00% PW
($2.11M)
100% sold
(1.95M SH)
PRN
STRATEGY INC
0.00% PW
($2.12M)
100% sold
(2.20M SH)
PRN
CHEESECAKE FACTORY INC/THE
0.00% PW
($2.15M)
100% sold
(2.17M SH)
PRN
COINBASE GLOBAL INC
0.00% PW
($2.20M)
100% sold
(2.36M SH)
PRN
HDB
0.00% PW
($2.86M)
100% sold
(114.26K SH)
COMMON STOCK
DIGITALOCEAN HOLDINGS INC
0.00% PW
($2.92M)
100% sold
(2.99M SH)
PRN
JBT MAREL CORP
0.00% PW
($2.92M)
100% sold
(2.93M SH)
PRN
BANDWIDTH INC
0.00% PW
($3.73M)
100% sold
(4.17M SH)
PRN
SOUTHERN CO/THE
0.00% PW
($3.73M)
100% sold
(3.36M SH)
PRN
BKLN
0.00% PW
($4.08M)
100% sold
(200.02K SH)
ETF
PG&E CORP
0.00% PW
($4.14M)
100% sold
(4.00M SH)
PRN
NRG
0.00% PW
($7.06M)
100% sold
(49.03K SH)
COMMON STOCK
ILLUU
0.00% PW
($7.44M)
100% sold
(750.00K SH)
COMMON STOCK
TRIP.COM GROUP LTD
0.00% PW
($7.87M)
100% sold
(7.59M SH)
PRN
REPLIGEN CORP
0.00% PW
($8.79M)
100% sold
(9.00M SH)
PRN
LCI INDUSTRIES
0.00% PW
($9.10M)
100% sold
(9.14M SH)
PRN
OPTU
0.00% PW
($9.11M)
100% sold
(7.33M SH)
COMMON STOCK
CALLAWAY GOLF CO
0.00% PW
($9.18M)
100% sold
(9.17M SH)
PRN
PENN ENTERTAINMENT INC
0.00% PW
($9.56M)
100% sold
(9.56M SH)
PRN
SYNAPTICS INC
0.00% PW
($14.32M)
100% sold
(13.82M SH)
PRN
CRACKER BARREL OLD COUNTRY STORE INC
0.00% PW
($25.66M)
100% sold
(26.18M SH)
PRN
ECVT
0.00% PW
($32.46M)
100% sold
(2.39M SH)
COMMON STOCK
PROGRESS SOFTWARE CORP
0.00% PW
($36.11M)
100% sold
(36.15M SH)
PRN
BLOCK INC
0.00% PW
($37.68M)
100% sold
(37.78M SH)
PRN
Q2 HOLDINGS INC
0.00% PW
($40.88M)
100% sold
(41.05M SH)
PRN
OKTA INC
0.00% PW
($46.68M)
100% sold
(46.97M SH)
PRN
TLN
0.00% PW
($47.88M)
100% sold
(150.00K SH)
CALL
COINBASE GLOBAL INC
0.00% PW
($52.23M)
100% sold
(52.63M SH)
PRN
AMERICAN WATER CAPITAL CORP
0.00% PW
($55.84M)
100% sold
(55.92M SH)
PRN
JETBLUE AIRWAYS CORP
0.00% PW
($94.79M)
100% sold
(95.09M SH)
PRN
CBL
0.00% PW
($99.70M)
100% sold
(2.15M SH)
COMMON STOCK
CRDO
0.00% PW
($106.50M)
100% sold
(539.00K SH)
COMMON STOCK
PBR
0.00% PW
($118.98M)
100% sold
(6.09M SH)
COMMON STOCK
NOK
0.00% PW
($144.15M)
100% sold
(11.20M SH)
COMMON STOCK
XOP
0.00% PW
($181.83M)
100% sold
(1.00M SH)
PUT
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Top Percentile
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
Disclaimer
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