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OAKTREE CAPITAL MANAGEMENT LP
Howard Marks
Portfolio Holdings
Portfolio Insights
13D-G Filings
SEC 13F Filings
Current Period
04/01 ‐ 06/03
Latest Filing
2026-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
147$6.55B
New Buy
35$1.29B
Increased
38$1.92B
Unchanged
23$773.59M
Decreased
51$2.56B
Sold Out
60($1.87B)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
207
TRMD
10.16% PW
$665.12M
9.78% sold
23.84M SH
COMMON STOCK
EXE
8.78% PW
$574.97M
3.34% new
5.24M SH
COMMON STOCK
QQQ
5.02% PW
$328.99M
100% new
570.00K SH
PUT
AU
4.79% PW
$313.80M
16.24% sold
3.22M SH
COMMON STOCK
GTX
4.05% PW
$265.19M
14.62% sold
14.59M SH
COMMON STOCK
INDV
3.25% PW
$212.88M
100% new
6.98M SH
COMMON STOCK
XOP
2.78% PW
$181.83M
100% new
1.00M SH
PUT
TDS
2.76% PW
$180.70M
14.07% new
4.29M SH
COMMON STOCK
VNOM
2.72% PW
$178.16M
39.68% sold
3.79M SH
COMMON STOCK
CORZ
2.14% PW
$139.89M
10.69% new
9.35M SH
COMMON STOCK
STKL
2.05% PW
$134.31M
0% chg
20.73M SH
COMMON STOCK
PBR
1.93% PW
$126.36M
100% new
6.09M SH
COMMON STOCK
B
1.64% PW
$107.07M
11.77% sold
2.62M SH
COMMON STOCK
TLN
1.61% PW
$105.70M
0% chg
331.12K SH
COMMON STOCK
LBTYA
1.58% PW
$103.38M
0% chg
8.55M SH
COMMON STOCK
ITUB
1.56% PW
$102.14M
11.82% sold
12.19M SH
COMMON STOCK
JETBLUE AIRWAYS CORP
1.45% PW
$94.79M
4.8% new
95.09M SH
PRN
RIOT PLATFORMS INC
1.40% PW
$91.81M
2.8% sold
79.66M SH
PRN
NOK
1.38% PW
$90.05M
40.27% sold
11.20M SH
COMMON STOCK
TAC
1.28% PW
$84.04M
0% chg
6.42M SH
COMMON STOCK
CBL
1.26% PW
$82.77M
14.45% sold
2.15M SH
COMMON STOCK
FCX
1.10% PW
$71.72M
12.22% sold
1.22M SH
COMMON STOCK
SATS
0.98% PW
$64.34M
0% chg
18.00M SH
PRN
XP
0.92% PW
$60.40M
4.46% sold
3.17M SH
COMMON STOCK
PEBBLEBROOK HOTEL TRUST
0.86% PW
$56.38M
31.23% new
57.74M SH
PRN
AMERICAN WATER CAPITAL CORP
0.85% PW
$55.84M
93.87% new
55.92M SH
PRN
AERO
0.85% PW
$55.60M
4.83% new
3.97M SH
COMMON STOCK
ETSY INC
0.84% PW
$54.79M
18.03% new
61.20M SH
PRN
BIOMARIN PHARMACEUTICAL INC
0.83% PW
$54.02M
24.77% new
55.99M SH
PRN
BLCO
0.82% PW
$53.79M
0% chg
3.38M SH
COMMON STOCK
CORZ
0.80% PW
$52.36M
42.86% new
3.50M SH
CALL
COINBASE GLOBAL INC
0.80% PW
$52.23M
100% new
52.63M SH
PRN
KRC
0.80% PW
$52.19M
0% chg
1.85M SH
COMMON STOCK
LILAK
0.77% PW
$50.70M
0% chg
5.75M SH
COMMON STOCK
ENPHASE ENERGY INC
0.77% PW
$50.60M
32.57% new
56.62M SH
PRN
CRDO
0.77% PW
$50.60M
100% new
539.00K SH
COMMON STOCK
MARRIOTT VACATIONS WORLDWIDE CORP
0.77% PW
$50.16M
22.54% new
52.12M SH
PRN
RWAY
0.74% PW
$48.29M
0% chg
7.03M SH
COMMON STOCK
TLN
0.73% PW
$47.88M
50% sold
150.00K SH
CALL
SEA LTD
0.72% PW
$46.93M
18.86% new
47.89M SH
PRN
OKTA INC
0.71% PW
$46.68M
39.73% new
46.97M SH
PRN
BENTLEY SYSTEMS INC
0.68% PW
$44.69M
85.68% new
47.00M SH
PRN
YPF
0.63% PW
$40.97M
100% new
886.47K SH
COMMON STOCK
Q2 HOLDINGS INC
0.62% PW
$40.88M
100% new
41.05M SH
PRN
LYB
0.62% PW
$40.28M
100% new
500.00K SH
PUT
DRAFTKINGS INC
0.61% PW
$40.01M
43.13% new
44.36M SH
PRN
BLOCK INC
0.58% PW
$37.68M
46.42% new
37.78M SH
PRN
DXCM
0.57% PW
$37.28M
30.74% new
40.42M SH
PRN
PROGRESS SOFTWARE CORP
0.55% PW
$36.11M
100% new
36.15M SH
PRN
CONMED CORP
0.54% PW
$35.12M
10.25% sold
36.19M SH
PRN
UNITY SOFTWARE INC
0.53% PW
$34.97M
74.75% new
35.94M SH
PRN
AMPH
0.53% PW
$34.46M
12.72% sold
38.04M SH
PRN
AD
0.51% PW
$33.43M
0% chg
724.44K SH
COMMON STOCK
TELADOC HEALTH INC
0.48% PW
$31.71M
14.06% sold
33.07M SH
PRN
CX
0.48% PW
$31.61M
51.94% sold
2.76M SH
COMMON STOCK
ECVT
0.47% PW
$30.78M
43.74% sold
2.39M SH
COMMON STOCK
ARRAY TECHNOLOGIES INC
0.43% PW
$28.19M
6.72% sold
31.05M SH
PRN
ERJ
0.41% PW
$26.56M
100% new
447.61K SH
COMMON STOCK
SPECTRUM BRANDS HOLDINGS INC
0.40% PW
$26.14M
4.98% sold
26.13M SH
PRN
SHIFT4 PAYMENTS INC
0.39% PW
$25.67M
100% new
27.27M SH
PRN
CRACKER BARREL OLD COUNTRY STORE INC
0.39% PW
$25.66M
20.92% sold
26.18M SH
PRN
KRSP
0.38% PW
$24.74M
0% chg
2.40M SH
COMMON STOCK
TX
0.36% PW
$23.40M
11.49% sold
582.92K SH
COMMON STOCK
SHAZ
0.35% PW
$22.73M
100% new
1.00M SH
COMMON STOCK
OCSL
0.32% PW
$20.93M
0% chg
1.85M SH
COMMON STOCK
FIVE9 INC
0.29% PW
$18.97M
28.37% sold
21.74M SH
PRN
TEO
0.29% PW
$18.96M
30.9% sold
1.62M SH
COMMON STOCK
SNAP INC
0.29% PW
$18.73M
0.86% new
19.75M SH
PRN
SMPL
0.25% PW
$16.20M
100% new
1.13M SH
COMMON STOCK
NVST
0.24% PW
$15.91M
48.1% sold
15.98M SH
PRN
NBR
0.22% PW
$14.70M
32.94% sold
16.14M SH
PRN
SYNAPTICS INC
0.22% PW
$14.32M
19.91% sold
13.82M SH
PRN
MINE
0.21% PW
$13.93M
100% new
4.50M SH
COMMON STOCK
BLACKSTONE MORTGAGE TRUST INC
0.20% PW
$12.89M
7.41% new
12.96M SH
PRN
COGENT BIOSCIENCES INC
0.19% PW
$12.54M
25.15% new
10.22M SH
PRN
UPWORK INC
0.19% PW
$12.26M
43.69% new
12.50M SH
PRN
BATL
0.18% PW
$11.74M
0% chg
3.01M SH
COMMON STOCK
ARROWHEAD PHARMACEUTICALS INC
0.18% PW
$11.47M
100% new
11.06M SH
PRN
SMRT
0.17% PW
$11.26M
0% chg
7.51M SH
COMMON STOCK
AFFIRM HOLDINGS INC
0.17% PW
$11.19M
54.71% new
11.54M SH
PRN
BMM
0.17% PW
$11.02M
100% new
1.69M SH
COMMON STOCK
JD.COM INC
0.17% PW
$11.02M
42.53% sold
11.05M SH
PRN
ITRON INC
0.16% PW
$10.43M
15.93% new
10.35M SH
PRN
BLOCK INC
0.16% PW
$10.29M
45.96% new
10.98M SH
PRN
AEROVIRONMENT INC
0.15% PW
$10.12M
34.57% sold
10.31M SH
PRN
STRATEGY INC
0.15% PW
$10.06M
52.29% new
12.08M SH
PRN
ZIFF DAVIS INC
0.15% PW
$9.91M
0% chg
10.09M SH
PRN
PENN ENTERTAINMENT INC
0.15% PW
$9.56M
48.21% new
9.56M SH
PRN
OPTU
0.15% PW
$9.53M
2.26% sold
7.33M SH
COMMON STOCK
CALLAWAY GOLF CO
0.14% PW
$9.18M
4.48% sold
9.17M SH
PRN
LCI INDUSTRIES
0.14% PW
$9.10M
7.95% sold
9.14M SH
PRN
REDFIN CORP
0.13% PW
$8.82M
22.33% sold
9.20M SH
PRN
REPLIGEN CORP
0.13% PW
$8.79M
8.47% sold
9.00M SH
PRN
WINNEBAGO INDUSTRIES INC
0.13% PW
$8.50M
53.63% sold
9.38M SH
PRN
REDWOOD TRUST INC
0.13% PW
$8.37M
9.59% new
8.25M SH
PRN
MX
0.12% PW
$7.98M
0% chg
2.85M SH
COMMON STOCK
TRIP.COM GROUP LTD
0.12% PW
$7.87M
84.33% new
7.59M SH
PRN
NUTANIX INC
0.12% PW
$7.76M
73.68% new
7.60M SH
PRN
DATADOG INC
0.11% PW
$7.47M
2.6% new
7.70M SH
PRN
ILLUU
0.11% PW
$7.44M
100% new
750.00K SH
COMMON STOCK
LILA
0.11% PW
$7.25M
0% chg
839.02K SH
COMMON STOCK
NRG
0.11% PW
$7.16M
100% new
49.03K SH
COMMON STOCK
AKAM
0.09% PW
$6.18M
100% new
5.40M SH
PRN
MGP INGREDIENTS INC
0.09% PW
$6.03M
73.09% sold
6.25M SH
PRN
SNAP INC
0.08% PW
$5.48M
55.3% sold
6.00M SH
PRN
PAGERDUTY INC
0.08% PW
$5.37M
100% new
5.94M SH
PRN
CRNC
0.08% PW
$5.26M
10.04% sold
5.94M SH
PRN
NEOGENOMICS INC
0.08% PW
$5.10M
21.46% sold
5.58M SH
PRN
GREEN PLAINS INC
0.08% PW
$4.98M
34.9% sold
5.00M SH
PRN
UPSTART HOLDINGS INC
0.07% PW
$4.80M
32.37% sold
4.87M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.06% PW
$4.15M
100% new
3.97M SH
PRN
PG&E CORP
0.06% PW
$4.14M
100% new
4.00M SH
PRN
BKLN
0.06% PW
$4.08M
100% new
200.02K SH
ETF
SOUTHERN CO/THE
0.06% PW
$3.73M
26.33% sold
3.36M SH
PRN
BANDWIDTH INC
0.06% PW
$3.73M
69.47% sold
4.17M SH
PRN
SNAP INC
0.06% PW
$3.68M
0% chg
3.77M SH
PRN
ZD
0.05% PW
$3.44M
0% chg
3.50M SH
PRN
BILL HOLDINGS INC
0.05% PW
$3.20M
0% chg
3.31M SH
PRN
JBT MAREL CORP
0.04% PW
$2.92M
100% new
2.93M SH
PRN
DIGITALOCEAN HOLDINGS INC
0.04% PW
$2.92M
37.02% new
2.99M SH
PRN
HDB
0.04% PW
$2.84M
12.4% sold
114.26K SH
COMMON STOCK
UBER TECHNOLOGIES INC
0.04% PW
$2.41M
100% new
2.00M SH
PRN
NORTHERN OIL & GAS INC
0.03% PW
$2.20M
100% new
2.00M SH
PRN
COINBASE GLOBAL INC
0.03% PW
$2.20M
77.51% sold
2.36M SH
PRN
CHEESECAKE FACTORY INC/THE
0.03% PW
$2.15M
9.8% new
2.17M SH
PRN
STRATEGY INC
0.03% PW
$2.12M
40.91% new
2.20M SH
PRN
POST HOLDINGS INC
0.03% PW
$2.11M
26.42% sold
1.95M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.03% PW
$2.07M
86.22% sold
1.46M SH
PRN
PARSONS CORP
0.03% PW
$2.03M
43.69% new
2.06M SH
PRN
LIVE NATION ENTERTAINMENT INC
0.03% PW
$1.96M
81.25% sold
1.81M SH
PRN
SNOWFLAKE INC
0.03% PW
$1.89M
100% new
1.60M SH
PRN
MERITAGE HOMES CORP
0.03% PW
$1.84M
100% new
1.90M SH
PRN
NEXTERA ENERGY INC
0.03% PW
$1.79M
0% chg
1.29M SH
PRN
GLADSTONE CAPITAL CORP
0.03% PW
$1.78M
60.27% new
1.90M SH
PRN
FLR
0.03% PW
$1.69M
85.37% sold
1.37M SH
PRN
RAPID7 INC
0.02% PW
$1.57M
100% new
1.67M SH
PRN
IRHYTHM TECHNOLOGIES INC
0.02% PW
$1.48M
100% new
1.35M SH
PRN
CELCUITY INC
0.02% PW
$1.46M
14.29% sold
600.00K SH
PRN
RIVIAN AUTOMOTIVE INC
0.02% PW
$1.25M
100% new
1.30M SH
PRN
ALVOW
0.02% PW
$1.19M
0% chg
4.67M SH
WARRANT
ALARM.COM HOLDINGS INC
0.01% PW
$930.51K
100% new
1.01M SH
PRN
ALVO
0.01% PW
$823.33K
55.02% sold
240.04K SH
COMMON STOCK
HAEMONETICS CORP
0.01% PW
$800.84K
7.21% sold
837.00K SH
PRN
IMMUNOCORE HOLDINGS PLC
0.01% PW
$751.26K
100% new
833.00K SH
PRN
PDD
0.01% PW
$492.81K
100% new
4.82K SH
COMMON STOCK
BTAI
< 0.01% PW
$323.19K
0% chg
241.19K SH
COMMON STOCK
KRSP/WS
< 0.01% PW
$320.00K
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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