Howard Marks — Recent Buys
Oaktree Capital Management · New and increased positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Howard Marks opened 40 new positions and increased 53 existing holdings in the Q2 '26 filing — a combined buy footprint of $4.33B. Largest new position: SPDR S&P 500 ETF at $1.01B.
New positions (40)
| Ticker | Company | Shares | Value | % Portfolio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1355000 | $1.01B | 14.04% |
| SE | SEA LTD | 635443 | $60.9M | 0.85% |
| VSAT | VIASAT INC | 630280 | $56.6M | 0.79% |
| MMYT | MAKEMYTRIP LTD | 983068 | $52.4M | 0.73% |
| MATW | MATTHEWS INTERNATIONAL CORP | 1925992 | $51.8M | 0.72% |
| VC | VISTEON CORP | 400000 | $39.7M | 0.55% |
| ENOV | ENOVIS CORP | 39207000 | $37.8M | 0.52% |
| QMCO | QUANTUM CORP | 2011678 | $22.1M | 0.31% |
| SGRY | SURGERY PARTNERS INC | 862588 | $14.5M | 0.20% |
| WK | WORKIVA INC | 14970000 | $14.0M | 0.19% |
| ETSY | ETSY INC | 11974000 | $13.9M | 0.19% |
| STWD | STARWOOD PROPERTY TRUST INC | 11894933 | $12.1M | 0.17% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 750000 | $11.9M | 0.17% |
| NET | CLOUDFLARE INC | 8050000 | $10.2M | 0.14% |
| FRPT | FRESHPET INC | 7913000 | $9.2M | 0.13% |
| ATEC | ALPHATEC HOLDINGS INC | 9177000 | $9.1M | 0.13% |
| SITM | SITIME CORP | 7300000 | $8.1M | 0.11% |
| DASH | DOORDASH INC | 8089000 | $8.0M | 0.11% |
| CELC | CELCUITY INC | 6250000 | $7.1M | 0.10% |
| WK | WORKIVA INC | 7100000 | $7.1M | 0.10% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 6708000 | $6.9M | 0.10% |
| ETSY | ETSY INC | 7233000 | $6.9M | 0.10% |
| SRPT | SAREPTA THERAPEUTICS INC | 6709000 | $6.3M | 0.09% |
| LCII | LCI INDUSTRIES | 5650000 | $6.3M | 0.09% |
| UBER | UBER TECHNOLOGIES INC | 5400000 | $6.2M | 0.09% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1000000 | $4.7M | 0.07% |
| FE | FIRSTENERGY CORP | 4280000 | $4.7M | 0.06% |
| RBRK | RUBRIK INC | 4504000 | $4.6M | 0.06% |
| DPC | DPC HOLDINGS LTD | 75000 | $3.7M | 0.05% |
| TMDX | TRANSMEDICS GROUP INC | 3131000 | $3.4M | 0.05% |
| SVC | SERVICE PROPERTIES TRUST | 1988382 | $3.4M | 0.05% |
| WEC | WEC ENERGY GROUP INC | 3214000 | $3.3M | 0.05% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 2874000 | $2.8M | 0.04% |
| NNBR | NN INC | 510943 | $1.8M | 0.03% |
| GRPN | GROUPON INC | 1677000 | $1.7M | 0.02% |
| ON | ON SEMICONDUCTOR CORP | 1250000 | $1.5M | 0.02% |
| RVMDW | REVOLUTION MEDICINES INC | 1150000 | $1.4M | 0.02% |
| BBAAY | ALIBABA GROUP HOLDING LTD | 750000 | $886K | 0.01% |
| SHAK | SHAKE SHACK INC | 270000 | $252K | 0.00% |
| OPI | OFFICE PROPERTIES INCOME TRUST/MD | 10851 | $184K | 0.00% |
Increased positions (53)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust (Nasdaq-100) | 885000 | $651.7M | 9.04% | +55.3% |
| GTX | GARRETT MOTION INC | 7594816 | $275.2M | 3.82% | +-48.0% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5282905 | $195.5M | 2.71% | +23.1% |
| CORZ | CORE SCIENTIFIC INC | 5000000 | $128.0M | 1.78% | +42.9% |
| B | BARRICK MINING CORP | 3206087 | $117.8M | 1.63% | +22.1% |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 7872199 | $94.0M | 1.30% | +325.0% |
| PEB-PH | PEBBLEBROOK HOTEL TRUST | 63534000 | $63.1M | 0.88% | +10.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64025000 | $62.4M | 0.87% | +14.4% |
| SE | SEA LTD | 62567000 | $62.1M | 0.86% | +30.7% |
| ETSY | ETSY INC | 66836000 | $61.2M | 0.85% | +9.2% |
| LILAB | LIBERTY LATIN AMERICA LTD | 7559083 | $58.9M | 0.82% | +31.5% |
| ENPH | ENPHASE ENERGY INC | 61820000 | $57.6M | 0.80% | +9.2% |
| DXCM | DEXCOM INC | 61148000 | $57.1M | 0.79% | +51.3% |
| BLCO | BAUSCH LOMB CORP | 3441042 | $57.0M | 0.79% | +1.7% |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 56893000 | $56.0M | 0.78% | +9.2% |
| DKNG | DRAFTKINGS INC | 58501000 | $54.5M | 0.76% | +31.9% |
| CNMD | CONMED CORP | 53645000 | $52.5M | 0.73% | +48.2% |
| TDOC | TELADOC HEALTH INC | 53624000 | $52.3M | 0.73% | +62.2% |
| BSY | BENTLEY SYSTEMS INC | 54264000 | $52.2M | 0.72% | +15.5% |
| U | UNITY SOFTWARE INC | 49426000 | $48.6M | 0.67% | +37.5% |
| FIVN | FIVE9 INC | 53306000 | $47.4M | 0.66% | +145.2% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 900000 | $47.4M | 0.66% | +80.0% |
| FOUR-PA | SHIFT4 PAYMENTS INC | 48444000 | $46.3M | 0.64% | +77.6% |
| YPF | YPF SA | 991346 | $45.1M | 0.63% | +11.8% |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 40880000 | $37.2M | 0.52% | +7.5% |
| AFRM | AFFIRM HOLDINGS INC | 34815000 | $34.3M | 0.48% | +201.8% |
| ARRY | ARRAY TECHNOLOGIES INC | 33985000 | $31.6M | 0.44% | +9.5% |
| SNAP | SNAP INC | 28018000 | $26.7M | 0.37% | +41.9% |
| SHAZW | SHARONAI HOLDINGS INC | 289456 | $24.5M | 0.34% | +-71.1% |
| BSQKZ | BLOCK INC | 17983000 | $17.1M | 0.24% | +63.7% |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1203889 | $16.0M | 0.22% | +6.6% |
| COGT | COGENT BIOSCIENCES INC | 11890000 | $14.8M | 0.20% | +16.3% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 14064000 | $14.1M | 0.20% | +8.5% |
| UPWK | UPWORK INC | 14154000 | $14.0M | 0.19% | +13.2% |
| SNOW | SNOWFLAKE INC | 7147000 | $11.9M | 0.17% | +346.7% |
| AVAV | AEROVIRONMENT INC | 11799000 | $11.3M | 0.16% | +14.4% |
| ITRI | ITRON INC | 11216000 | $11.2M | 0.16% | +8.4% |
| ZD | ZIFF DAVIS INC | 11230000 | $11.1M | 0.15% | +11.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 9146000 | $11.0M | 0.15% | +-17.3% |
| UPST | UPSTART HOLDINGS INC | 8312000 | $8.3M | 0.11% | +70.7% |
| JDCMF | JD.COM INC | 8065000 | $7.9M | 0.11% | +-27.0% |
| ALRM | ALARM.COM HOLDINGS INC | 8171000 | $7.8M | 0.11% | +710.6% |
| PMT-PC | PENNYMAC MORTGAGE INVESTMENT TRUST | 7101000 | $7.3M | 0.10% | +78.8% |
| CRNC | CERENCE INC | 7887000 | $7.2M | 0.10% | +32.7% |
| PD | PAGERDUTY INC | 7125000 | $6.7M | 0.09% | +20.1% |
| BILL | BILL HOLDINGS INC | 6330000 | $6.1M | 0.09% | +91.5% |
| GLAD | GLADSTONE CAPITAL CORP | 4999000 | $4.8M | 0.07% | +163.4% |
| STRD | STRATEGY INC | 5451000 | $4.7M | 0.07% | +-54.9% |
| NOG | NORTHERN OIL & GAS INC | 4614000 | $4.4M | 0.06% | +130.7% |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 3400000 | $3.6M | 0.05% | +161.5% |
| SNAP | SNAP INC | 877000 | $873K | 0.01% | +-76.7% |
| STKL | SUNOPTA INC | 74314 | $406K | 0.01% | +-99.6% |
| ALVOW | ALVOTECH SA | 97982 | $362K | 0.01% | +-59.2% |