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OAKTREE CAPITAL MANAGEMENT LP
Howard Marks
Portfolio Holdings
Portfolio Insights
13D-G Filings
SEC 13F Filings
Current Period
04/01 ‐ 05/13
Latest Filing
2026-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
142$8.06B
New Buy
30$4.30B
Increased
39$952.88M
Unchanged
22$750.08M
Decreased
51$2.05B
Sold Out
60($1.87B)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
202
ASRT
50.33% PW
$4.06B
100% new
212.88M SH
COMMON STOCK
TRMD
8.25% PW
$665.12M
9.78% sold
23.84M SH
COMMON STOCK
EXE
7.13% PW
$574.97M
3.34% new
5.24M SH
COMMON STOCK
AU
3.89% PW
$313.80M
16.24% sold
3.22M SH
COMMON STOCK
GTX
3.29% PW
$265.19M
14.62% sold
14.59M SH
COMMON STOCK
TDS
2.24% PW
$180.70M
14.07% new
4.29M SH
COMMON STOCK
VNOM
2.21% PW
$178.16M
39.68% sold
3.79M SH
COMMON STOCK
CORZ
1.74% PW
$140.63M
11.17% new
9.40M SH
COMMON STOCK
STKL
1.67% PW
$134.31M
0% chg
20.73M SH
COMMON STOCK
PBR
1.57% PW
$126.36M
100% new
6.09M SH
COMMON STOCK
B
1.33% PW
$107.07M
11.77% sold
2.62M SH
COMMON STOCK
TLN
1.31% PW
$105.70M
0% chg
331.12K SH
COMMON STOCK
LBTYA
1.28% PW
$103.38M
0% chg
8.55M SH
COMMON STOCK
ITUB
1.27% PW
$102.14M
11.82% sold
12.19M SH
COMMON STOCK
NOK
1.12% PW
$90.05M
40.27% sold
11.20M SH
COMMON STOCK
TAC
1.04% PW
$84.04M
0% chg
6.42M SH
COMMON STOCK
CBL
1.03% PW
$82.77M
14.45% sold
2.15M SH
COMMON STOCK
FCX
0.89% PW
$71.72M
12.22% sold
1.22M SH
COMMON STOCK
XP
0.75% PW
$60.40M
4.46% sold
3.17M SH
COMMON STOCK
AERO
0.69% PW
$55.60M
4.83% new
3.97M SH
COMMON STOCK
BLCO
0.67% PW
$53.79M
0% chg
3.38M SH
COMMON STOCK
KRC
0.65% PW
$52.19M
0% chg
1.85M SH
COMMON STOCK
LILAK
0.63% PW
$50.70M
0% chg
5.75M SH
COMMON STOCK
CRDO
0.63% PW
$50.60M
100% new
539.00K SH
COMMON STOCK
RWAY
0.60% PW
$48.29M
0% chg
7.03M SH
COMMON STOCK
YPF
0.51% PW
$40.97M
100% new
886.47K SH
COMMON STOCK
AD
0.41% PW
$33.43M
0% chg
724.44K SH
COMMON STOCK
CX
0.39% PW
$31.61M
51.94% sold
2.76M SH
COMMON STOCK
ECVT
0.38% PW
$30.78M
43.74% sold
2.39M SH
COMMON STOCK
KRSP
0.31% PW
$24.74M
0% chg
2.40M SH
COMMON STOCK
TX
0.29% PW
$23.40M
11.49% sold
582.92K SH
COMMON STOCK
OCSL
0.26% PW
$20.93M
0% chg
1.85M SH
COMMON STOCK
TEO
0.24% PW
$18.96M
30.9% sold
1.62M SH
COMMON STOCK
SMPL
0.20% PW
$16.20M
100% new
1.13M SH
COMMON STOCK
BATL
0.15% PW
$11.74M
0% chg
3.01M SH
COMMON STOCK
SMRT
0.14% PW
$11.26M
0% chg
7.51M SH
COMMON STOCK
OPTU
0.12% PW
$9.53M
2.26% sold
7.33M SH
COMMON STOCK
MX
0.10% PW
$7.98M
0% chg
2.85M SH
COMMON STOCK
LILA
0.09% PW
$7.25M
0% chg
839.02K SH
COMMON STOCK
NRG
0.09% PW
$7.16M
100% new
49.03K SH
COMMON STOCK
BKLN
0.05% PW
$4.08M
100% new
200.02K SH
ETF
HDB
0.04% PW
$2.84M
12.4% sold
114.26K SH
COMMON STOCK
PDD
0.01% PW
$492.81K
100% new
4.82K SH
COMMON STOCK
ALVO
< 0.01% PW
$336.08K
81.64% sold
97.98K SH
COMMON STOCK
QQQ
< 0.01% PW
$328.99K
100% new
570.00K SH
PUT
BTAI
< 0.01% PW
$323.19K
0% chg
241.19K SH
COMMON STOCK
XOP
< 0.01% PW
$181.83K
100% new
1.00M SH
PUT
JETBLUE AIRWAYS CORP
< 0.01% PW
$94.79K
4.8% new
95.09M SH
PRN
RIOT PLATFORMS INC
< 0.01% PW
$91.81K
2.8% sold
79.66M SH
PRN
SATS
< 0.01% PW
$64.34K
0% chg
18.00M SH
PRN
PEBBLEBROOK HOTEL TRUST
< 0.01% PW
$56.38K
31.23% new
57.74M SH
PRN
AMERICAN WATER CAPITAL CORP
< 0.01% PW
$55.84K
93.87% new
55.92M SH
PRN
ETSY INC
< 0.01% PW
$54.80K
18.03% new
61.20M SH
PRN
BIOMARIN PHARMACEUTICAL INC
< 0.01% PW
$54.02K
24.77% new
55.99M SH
PRN
CORZ
< 0.01% PW
$52.36K
42.86% new
3.50M SH
CALL
COINBASE GLOBAL INC
< 0.01% PW
$52.23K
100% new
52.63M SH
PRN
ENPHASE ENERGY INC
< 0.01% PW
$50.60K
32.57% new
56.62M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
< 0.01% PW
$50.17K
22.54% new
52.12M SH
PRN
TLN
< 0.01% PW
$47.89K
50% sold
150.00K SH
CALL
SEA LTD
< 0.01% PW
$46.93K
18.86% new
47.89M SH
PRN
OKTA INC
< 0.01% PW
$46.68K
39.73% new
46.97M SH
PRN
BENTLEY SYSTEMS INC
< 0.01% PW
$44.69K
85.68% new
47.00M SH
PRN
Q2 HOLDINGS INC
< 0.01% PW
$40.89K
100% new
41.05M SH
PRN
LYB
< 0.01% PW
$40.28K
100% new
500.00K SH
PUT
DRAFTKINGS INC
< 0.01% PW
$40.01K
43.13% new
44.36M SH
PRN
BLOCK INC
< 0.01% PW
$37.69K
46.42% new
37.78M SH
PRN
DXCM
< 0.01% PW
$37.28K
30.74% new
40.42M SH
PRN
PROGRESS SOFTWARE CORP
< 0.01% PW
$36.11K
100% new
36.15M SH
PRN
CONMED CORP
< 0.01% PW
$35.12K
10.25% sold
36.19M SH
PRN
UNITY SOFTWARE INC
< 0.01% PW
$34.97K
74.75% new
35.94M SH
PRN
AMPH
< 0.01% PW
$34.46K
12.72% sold
38.04M SH
PRN
TELADOC HEALTH INC
< 0.01% PW
$31.71K
14.06% sold
33.07M SH
PRN
ARRAY TECHNOLOGIES INC
< 0.01% PW
$28.19K
6.72% sold
31.05M SH
PRN
ERJ
< 0.01% PW
$26.56K
100% new
447.61K SH
COMMON STOCK
SPECTRUM BRANDS HOLDINGS INC
< 0.01% PW
$26.14K
4.98% sold
26.13M SH
PRN
SHIFT4 PAYMENTS INC
< 0.01% PW
$25.67K
100% new
27.27M SH
PRN
CRACKER BARREL OLD COUNTRY STORE INC
< 0.01% PW
$25.66K
20.92% sold
26.18M SH
PRN
FIVE9 INC
< 0.01% PW
$18.97K
28.37% sold
21.74M SH
PRN
SNAP INC
< 0.01% PW
$18.73K
0.86% new
19.75M SH
PRN
NVST
< 0.01% PW
$15.91K
48.1% sold
15.98M SH
PRN
NBR
< 0.01% PW
$14.70K
32.94% sold
16.14M SH
PRN
SYNAPTICS INC
< 0.01% PW
$14.32K
19.91% sold
13.82M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
< 0.01% PW
$12.89K
7.41% new
12.96M SH
PRN
COGENT BIOSCIENCES INC
< 0.01% PW
$12.54K
25.15% new
10.22M SH
PRN
UPWORK INC
< 0.01% PW
$12.27K
43.69% new
12.50M SH
PRN
AFFIRM HOLDINGS INC
< 0.01% PW
$11.19K
54.71% new
11.54M SH
PRN
JD.COM INC
< 0.01% PW
$11.02K
42.53% sold
11.05M SH
PRN
ITRON INC
< 0.01% PW
$10.43K
15.93% new
10.35M SH
PRN
BLOCK INC
< 0.01% PW
$10.29K
45.96% new
10.98M SH
PRN
AEROVIRONMENT INC
< 0.01% PW
$10.12K
34.57% sold
10.31M SH
PRN
STRATEGY INC
< 0.01% PW
$10.06K
52.29% new
12.08M SH
PRN
ZIFF DAVIS INC
< 0.01% PW
$9.91K
0% chg
10.09M SH
PRN
PENN ENTERTAINMENT INC
< 0.01% PW
$9.56K
48.21% new
9.56M SH
PRN
CALLAWAY GOLF CO
< 0.01% PW
$9.18K
4.48% sold
9.17M SH
PRN
LCI INDUSTRIES
< 0.01% PW
$9.10K
7.95% sold
9.14M SH
PRN
REDFIN CORP
< 0.01% PW
$8.82K
22.33% sold
9.20M SH
PRN
REPLIGEN CORP
< 0.01% PW
$8.79K
8.47% sold
9.00M SH
PRN
WINNEBAGO INDUSTRIES INC
< 0.01% PW
$8.50K
53.63% sold
9.38M SH
PRN
REDWOOD TRUST INC
< 0.01% PW
$8.37K
9.59% new
8.25M SH
PRN
TRIP.COM GROUP LTD
< 0.01% PW
$7.87K
84.33% new
7.59M SH
PRN
NUTANIX INC
< 0.01% PW
$7.76K
73.68% new
7.60M SH
PRN
DATADOG INC
< 0.01% PW
$7.47K
2.6% new
7.70M SH
PRN
AKAM
< 0.01% PW
$6.18K
100% new
5.40M SH
PRN
MGP INGREDIENTS INC
< 0.01% PW
$6.03K
73.09% sold
6.25M SH
PRN
SNAP INC
< 0.01% PW
$5.48K
55.3% sold
6.00M SH
PRN
PAGERDUTY INC
< 0.01% PW
$5.37K
100% new
5.94M SH
PRN
CRNC
< 0.01% PW
$5.26K
10.04% sold
5.94M SH
PRN
NEOGENOMICS INC
< 0.01% PW
$5.10K
21.46% sold
5.58M SH
PRN
GREEN PLAINS INC
< 0.01% PW
$4.98K
34.9% sold
5.00M SH
PRN
UPSTART HOLDINGS INC
< 0.01% PW
$4.80K
32.37% sold
4.87M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
< 0.01% PW
$4.15K
100% new
3.97M SH
PRN
PG&E CORP
< 0.01% PW
$4.15K
100% new
4.00M SH
PRN
SOUTHERN CO/THE
< 0.01% PW
$3.73K
26.33% sold
3.36M SH
PRN
BANDWIDTH INC
< 0.01% PW
$3.73K
69.47% sold
4.17M SH
PRN
SNAP INC
< 0.01% PW
$3.68K
0% chg
3.77M SH
PRN
ZD
< 0.01% PW
$3.44K
0% chg
3.50M SH
PRN
BILL HOLDINGS INC
< 0.01% PW
$3.20K
0% chg
3.31M SH
PRN
JBT MAREL CORP
< 0.01% PW
$2.92K
100% new
2.93M SH
PRN
DIGITALOCEAN HOLDINGS INC
< 0.01% PW
$2.92K
37.02% new
2.99M SH
PRN
UBER TECHNOLOGIES INC
< 0.01% PW
$2.41K
100% new
2.00M SH
PRN
NORTHERN OIL & GAS INC
< 0.01% PW
$2.20K
100% new
2.00M SH
PRN
COINBASE GLOBAL INC
< 0.01% PW
$2.20K
77.51% sold
2.36M SH
PRN
CHEESECAKE FACTORY INC/THE
< 0.01% PW
$2.15K
9.8% new
2.17M SH
PRN
STRATEGY INC
< 0.01% PW
$2.12K
40.91% new
2.20M SH
PRN
POST HOLDINGS INC
< 0.01% PW
$2.12K
26.42% sold
1.95M SH
PRN
JAZZ PHARMACEUTICALS PLC
< 0.01% PW
$2.07K
86.22% sold
1.46M SH
PRN
PARSONS CORP
< 0.01% PW
$2.03K
43.69% new
2.06M SH
PRN
LIVE NATION ENTERTAINMENT INC
< 0.01% PW
$1.96K
81.25% sold
1.81M SH
PRN
SNOWFLAKE INC
< 0.01% PW
$1.89K
100% new
1.60M SH
PRN
MERITAGE HOMES CORP
< 0.01% PW
$1.84K
100% new
1.90M SH
PRN
NEXTERA ENERGY INC
< 0.01% PW
$1.79K
0% chg
1.29M SH
PRN
GLADSTONE CAPITAL CORP
< 0.01% PW
$1.78K
60.27% new
1.90M SH
PRN
FLR
< 0.01% PW
$1.69K
85.37% sold
1.37M SH
PRN
RAPID7 INC
< 0.01% PW
$1.58K
100% new
1.67M SH
PRN
IRHYTHM TECHNOLOGIES INC
< 0.01% PW
$1.48K
100% new
1.35M SH
PRN
CELCUITY INC
< 0.01% PW
$1.46K
14.29% sold
600.00K SH
PRN
ALVOW
< 0.01% PW
$1.33K
0.06% new
4.67M SH
WARRANT
RIVIAN AUTOMOTIVE INC
< 0.01% PW
$1.25K
100% new
1.30M SH
PRN
ALARM.COM HOLDINGS INC
< 0.01% PW
$931.00
100% new
1.01M SH
PRN
HAEMONETICS CORP
< 0.01% PW
$801.00
7.21% sold
837.00K SH
PRN
IMMUNOCORE HOLDINGS PLC
< 0.01% PW
$751.00
100% new
833.00K SH
PRN
KRSP/WS
< 0.01% PW
$320.00
0% chg
400.00K SH
WARRANT
PELOTON INTERACTIVE INC
0.00% PW
($552.71K)
100% sold
(559.00K SH)
PRN
GUARDANT HEALTH INC
0.00% PW
($599.68K)
100% sold
(555.00K SH)
PRN
FASTLY INC
0.00% PW
($850.06K)
100% sold
(863.00K SH)
PRN
RINGCENTRAL INC
0.00% PW
($974.65K)
100% sold
(984.00K SH)
PRN
ASCENDIS PHARMA A/S
0.00% PW
($994.32K)
100% sold
(700.00K SH)
PRN
TYLER TECHNOLOGIES INC
0.00% PW
($1.01M)
100% sold
(1.00M SH)
PRN
AFFIRM HOLDINGS INC
0.00% PW
($1.03M)
100% sold
(927.00K SH)
PRN
LYFT INC
0.00% PW
($1.33M)
100% sold
(1.10M SH)
PRN
HLF
0.00% PW
($1.35M)
100% sold
(1.24M SH)
PRN
SPOTIFY TECHNOLOGY SA
0.00% PW
($1.48M)
100% sold
(1.30M SH)
PRN
VSH
0.00% PW
($1.49M)
100% sold
(1.65M SH)
PRN
FASTLY INC
0.00% PW
($1.50M)
100% sold
(1.35M SH)
PRN
BLACKLINE INC
0.00% PW
($1.80M)
100% sold
(1.82M SH)
PRN
VAIL RESORTS INC
0.00% PW
($1.82M)
100% sold
(1.82M SH)
PRN
GROUPON INC
0.00% PW
($1.86M)
100% sold
(1.87M SH)
PRN
DROPBOX INC
0.00% PW
($2.16M)
100% sold
(2.18M SH)
PRN
WISDOMTREE INC
0.00% PW
($2.23M)
100% sold
(1.85M SH)
PRN
ON SEMICONDUCTOR CORP
0.00% PW
($2.33M)
100% sold
(1.95M SH)
PRN
BRIDGEBIO PHARMA INC
0.00% PW
($2.87M)
100% sold
(2.55M SH)
PRN
FORD MOTOR CO
0.00% PW
($3.02M)
100% sold
(2.90M SH)
PRN
TWO HARBORS INVESTMENT CORP
0.00% PW
($3.29M)
100% sold
(3.30M SH)
PRN
NUTANIX INC
0.00% PW
($5.26M)
100% sold
(5.44M SH)
PRN
MITEK SYSTEMS INC
0.00% PW
($5.33M)
100% sold
(5.37M SH)
PRN
SHAKE SHACK INC
0.00% PW
($5.39M)
100% sold
(5.69M SH)
PRN
VERTEX INC
0.00% PW
($6.18M)
100% sold
(6.51M SH)
PRN
BHC
0.00% PW
($7.60M)
100% sold
(1.27M SH)
COMMON STOCK
MKS INC
0.00% PW
($7.99M)
100% sold
(6.26M SH)
PRN
FRPT
0.00% PW
($8.55M)
100% sold
(7.30M SH)
PRN
EXEEL
0.00% PW
($9.50M)
100% sold
(95.29K SH)
WARRANT
MAGNITE INC
0.00% PW
($10.22M)
100% sold
(10.31M SH)
PRN
ENPHASE ENERGY INC
0.00% PW
($10.80M)
100% sold
(10.91M SH)
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.00% PW
($10.95M)
100% sold
(10.94M SH)
PRN
LANTHEUS HOLDINGS INC
0.00% PW
($13.23M)
100% sold
(11.53M SH)
PRN
WEC ENERGY GROUP INC
0.00% PW
($13.98M)
100% sold
(11.96M SH)
PRN
HAEMONETICS CORP
0.00% PW
($14.92M)
100% sold
(15.03M SH)
PRN
CMS
0.00% PW
($16.29M)
100% sold
(15.20M SH)
PRN
TTEK
0.00% PW
($16.63M)
100% sold
(15.29M SH)
PRN
ONIT
0.00% PW
($17.00M)
100% sold
(390.84K SH)
COMMON STOCK
INFY
0.00% PW
($17.15M)
100% sold
(1.09M SH)
COMMON STOCK
PPL CORP
0.00% PW
($17.22M)
100% sold
(15.67M SH)
PRN
LIVANOVA PLC
0.00% PW
($17.73M)
100% sold
(15.29M SH)
PRN
DAYFORCE INC
0.00% PW
($19.21M)
100% sold
(19.35M SH)
PRN
SUMMIT HOTEL PROPERTIES INC
0.00% PW
($21.50M)
100% sold
(21.56M SH)
PRN
BZ
0.00% PW
($25.80M)
100% sold
(1.52M SH)
COMMON STOCK
ALARM.COM HOLDINGS INC
0.00% PW
($27.27M)
100% sold
(27.20M SH)
PRN
VALE
0.00% PW
($31.59M)
100% sold
(2.02M SH)
COMMON STOCK
YMM
0.00% PW
($33.48M)
100% sold
(3.52M SH)
COMMON STOCK
CRC
0.00% PW
($39.30M)
100% sold
(694.50K SH)
COMMON STOCK
SBLK
0.00% PW
($44.69M)
100% sold
(1.96M SH)
COMMON STOCK
VIST
0.00% PW
($45.63M)
100% sold
(782.25K SH)
COMMON STOCK
MAR
0.00% PW
($46.54M)
100% sold
(150.00K SH)
PUT
GRAB
0.00% PW
($47.54M)
100% sold
(11.21M SH)
COMMON STOCK
AIRBNB INC
0.00% PW
($50.23M)
100% sold
(50.63M SH)
PRN
CABLE ONE INC
0.00% PW
($58.14M)
100% sold
(58.87M SH)
PRN
NU
0.00% PW
($72.60M)
100% sold
(4.48M SH)
COMMON STOCK
ORCL
0.00% PW
($97.46M)
100% sold
(500.00K SH)
PUT
FTAI
0.00% PW
($136.99M)
100% sold
(517.33K SH)
COMMON STOCK
INDV
0.00% PW
($234.77M)
100% sold
(7.11M SH)
COMMON STOCK
SPY
0.00% PW
($262.54M)
100% sold
(385.00K SH)
PUT
SMH
0.00% PW
($311.51M)
100% sold
(865.00K 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.
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