What Howard Marks Bought in Q1 2026

Oaktree Capital Management · Quarterly 13F recap as filed with the SEC.

Period: 2026-03-31 · Filed · Historical

$6.56B

Total Value

147

Holdings

35

New Buys

53

Reduced

In Q1 2026, Howard Marks reported 147 long equity positions worth $6.56B in their Oaktree Capital Management 13F filing, including 35 new positions (largest: Invesco QQQ Trust (Nasdaq-100) at $329.0M) and 36 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1TRMDTORM PLC23839575$675.1M10.30%-9.8%
2EXEExpand Energy Corp5237477$575.0M8.77%+3.5%
3QQQInvesco QQQ Trust (Nasdaq-100)570000$329.0M5.02%NEW
4AUANGLOGOLD ASHANTI PLC3223092$313.8M4.79%-16.2%
5GTXGARRETT MOTION INC14594816$265.2M4.04%-14.6%
6INDVINDIVIOR PHARMACEUTICALS INC6984102$212.9M3.25%NEW
7XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF1000000$181.8M2.77%NEW
8TDSTELEPHONE AND DATA SYSTEMS INC4292243$180.7M2.76%+16.4%
9VNOMVIPER ENERGY INC3791432$178.2M2.72%-39.7%
10CORZCORE SCIENTIFIC INC9350708$139.9M2.13%+12.0%
11STKLSUNOPTA INC20726126$134.2M2.05%
12PBRPETROLEO BRASILEIRO SA - PETROBRAS6089413$126.4M1.93%NEW
13BBARRICK MINING CORP2624859$107.1M1.63%-11.8%
14TLNTALEN ENERGY CORP331117$105.7M1.61%
15LBTYKLIBERTY GLOBAL LTD8551191$103.4M1.58%
16ITUBITAU UNIBANCO HOLDING SA12188995$102.1M1.56%-11.8%
17JBLUJETBLUE AIRWAYS CORP95093000$94.8M1.45%+5.0%
18RIOTRIOT PLATFORMS INC79664000$91.8M1.40%-2.8%
19NOKNOKIA OYJ11200308$90.1M1.37%-40.3%
20TACPFTRANSALTA CORP6415253$84.1M1.28%
21CBLCBL & ASSOCIATES PROPERTIES INC2153717$82.8M1.26%-14.5%
22FCXFreeport-McMoRan1220122$71.7M1.09%-12.2%
23SATSECHOSTAR CORP18000001$64.3M0.98%+0.0%
24XPXP INC3172009$60.4M0.92%-4.5%
25PEB-PHPEBBLEBROOK HOTEL TRUST57736000$56.4M0.86%+45.4%
26AWKAmerican Water Works55921000$55.8M0.85%+1532.3%
27AEROGRUPO AEROMEXICO SAB DE CV3968686$55.6M0.85%+5.1%
28ETSYETSY INC61196000$54.8M0.84%+22.0%
29BMRNBIOMARIN PHARMACEUTICAL INC55985000$54.0M0.82%+32.9%
30BLCOBAUSCH LOMB CORP3382739$53.8M0.82%
31CORZCORE SCIENTIFIC INC3500000$52.4M0.80%+75.0%
32COINCOINBASE GLOBAL INC52633000$52.2M0.80%NEW
33KRCKILROY REALTY CORP1850011$52.2M0.80%
34LILABLIBERTY LATIN AMERICA LTD5748780$50.7M0.77%
35ENPHENPHASE ENERGY INC56620000$50.6M0.77%+48.3%
36CRDOCREDO TECHNOLOGY GROUP HOLDING LTD539000$50.6M0.77%NEW
37VACMARRIOTT VACATIONS WORLDWIDE CORP52119000$50.2M0.77%+29.1%
38RWAYRUNWAY GROWTH FINANCE CORP7029667$48.3M0.74%
39TLNTALEN ENERGY CORP150000$47.9M0.73%-50.0%
40SESEA LTD47886000$46.9M0.72%+23.2%
41OKTAOKTA INC46973000$46.7M0.71%+65.9%
42BSYBENTLEY SYSTEMS INC46995000$44.7M0.68%598.3%
43YPFYPF SA886465$41.0M0.62%NEW
44QTWOQ2 HOLDINGS INC41053000$40.9M0.62%NEW
45LYBLYONDELLBASELL INDUSTRIES NV500000$40.3M0.61%NEW
46DKNGDRAFTKINGS INC44355000$40.0M0.61%+75.8%
47BSQKZBLOCK INC37779000$37.7M0.57%+86.6%
48DXCMDEXCOM INC40423000$37.3M0.57%+44.4%
49PRGS 1 04/15/26PROGRESS SOFTWARE CORP36154000$36.1M0.55%NEW
50CNMDCONMED CORP36189000$35.1M0.54%-10.3%
51UUNITY SOFTWARE INC35941000$35.0M0.53%296.0%
52AMPHAMPHASTAR PHARMACEUTICALS INC38036000$34.5M0.53%-12.7%
53ADARRAY DIGITAL INFRASTRUCTURE INC724444$33.4M0.51%
54TDOCTELADOC HEALTH INC33070000$31.7M0.48%-14.1%
55CXMSFCEMEX SAB DE CV2763083$31.6M0.48%-51.9%
56ECVTECOVYST INC2393791$30.8M0.47%-43.7%
57ARRYARRAY TECHNOLOGIES INC31046000$28.2M0.43%-6.7%
58EMBJEMBRAER SA447606$26.6M0.41%NEW
59SPBSPECTRUM BRANDS HOLDINGS INC26126000$26.1M0.40%-5.0%
60FOUR-PASHIFT4 PAYMENTS INC27272000$25.7M0.39%NEW
61CBRLCRACKER BARREL OLD COUNTRY STORE INC26175000$25.7M0.39%-20.9%
62KRSP-UNRICE ACQUISITION CORP 32400000$24.7M0.38%
63TXTERNIUM SA582924$23.4M0.36%-11.5%
64SHAZWSHARONAI HOLDINGS INC1000000$22.7M0.35%NEW
65OCSLOAKTREE SPECIALTY LENDING CORP1852456$20.9M0.32%
66FIVNFIVE9 INC21743000$19.0M0.29%-28.4%
67TCMFFTELECOM ARGENTINA SA1622244$19.0M0.29%-30.9%
68SNAPSNAP INC19745000$18.7M0.29%+0.9%
69SMPLSIMPLY GOOD FOODS CO/THE1128889$16.2M0.25%NEW
70NVSTENVISTA HOLDINGS CORP15977000$15.9M0.24%-48.1%
71NBRWFNABORS INDUSTRIES LTD16137000$14.7M0.22%-32.9%
72SYNASYNAPTICS INC13815000$14.3M0.22%-19.9%
73MINEMAYFAIR GOLD CORP4500000$13.9M0.21%NEW
74BXMTBLACKSTONE MORTGAGE TRUST INC12959000$12.9M0.20%+8.0%
75COGTCOGENT BIOSCIENCES INC10221000$12.5M0.19%33.6%
76UPWKUPWORK INC12499000$12.3M0.19%77.6%
77BATLBATTALION OIL CORP3009912$11.7M0.18%
78ARWRARROWHEAD PHARMACEUTICALS INC11055000$11.5M0.17%NEW
79SMRTSMARTRENT INC7505294$11.3M0.17%
80AFRMAFFIRM HOLDINGS INC11537000$11.2M0.17%120.8%
81JDCMFJD.COM INC11053000$11.0M0.17%-42.5%
82BMMBLUE MOON METALS INC1685000$10.9M0.17%NEW
83ITRIITRON INC10349000$10.4M0.16%19.0%
84BSQKZBLOCK INC10982000$10.3M0.16%85.0%
85AVAVAEROVIRONMENT INC10313000$10.1M0.15%-34.6%
86STRDSTRATEGY INC12080000$10.1M0.15%109.6%
87ZDZIFF DAVIS INC10091000$9.9M0.15%
88PENNPENN ENTERTAINMENT INC9562000$9.6M0.15%+93.1%
89OPTUOPTIMUM COMMUNICATIONS INC7330490$9.5M0.15%-2.3%
90CALY 2.75 05/01/26CALLAWAY GOLF CO9166000$9.2M0.14%-4.5%
91LCIILCI INDUSTRIES9138000$9.1M0.14%-7.9%
92RDFN 0.5 04/01/27REDFIN CORP9197000$8.8M0.13%+-22.3%
93RGENREPLIGEN CORP8997000$8.8M0.13%-8.5%
94WGOWINNEBAGO INDUSTRIES INC9376000$8.5M0.13%+-53.6%
95RWTOREDWOOD TRUST INC8247000$8.4M0.13%+10.6%
96MXMAGNACHIP SEMICONDUCTOR CORP2849858$8.0M0.12%
97TRPCFTRIP.COM GROUP LTD7588000$7.9M0.12%+538.2%
98NTNXNUTANIX INC7600000$7.8M0.12%+280.0%
99DDOGDATADOG INC7699000$7.5M0.11%+2.7%
100ILLUUILLUMINATION ACQUISITION CORP I750000$7.4M0.11%NEW
101LILABLIBERTY LATIN AMERICA LTD839020$7.2M0.11%
102NRGNRG ENERGY INC49028$7.2M0.11%NEW
103AKAMAKAMAI TECHNOLOGIES INC5397000$6.2M0.09%NEW
104MGPIMGP INGREDIENTS INC6251000$6.0M0.09%+-73.1%
105SNAPSNAP INC6000000$5.5M0.08%+-55.3%
106PDPAGERDUTY INC5935000$5.4M0.08%NEW
107CRNCCERENCE INC5942000$5.3M0.08%-10.0%
108NEONEOGENOMICS INC5575000$5.1M0.08%-21.5%
109GPREGREEN PLAINS INC4998000$5.0M0.08%-34.9%
110UPSTUPSTART HOLDINGS INC4869000$4.8M0.07%-32.4%
111PMT-PCPENNYMAC MORTGAGE INVESTMENT TRUST3971000$4.2M0.06%NEW
112PCG 4.25 12/01/27PG&E CORP4000000$4.1M0.06%NEW
113BKLNINVESCO SENIOR INCOME TRUST200020$4.1M0.06%NEW
114SOSOUTHERN CO/THE3357000$3.7M0.06%-26.3%
115BANDBANDWIDTH INC4167000$3.7M0.06%+-69.5%
116SNAPSNAP INC3767000$3.7M0.06%
117ZDZIFF DAVIS INC3496000$3.4M0.05%
118BILLBILL HOLDINGS INC3306000$3.2M0.05%
119JBTMJBT MAREL CORP2927000$2.9M0.04%NEW
120DOCNDIGITALOCEAN HOLDINGS INC2985000$2.9M0.04%+58.8%
121HDBHDFC BANK LTD114261$2.8M0.04%-12.4%
122UBERUBER TECHNOLOGIES INC2000000$2.4M0.04%NEW
123NOGNORTHERN OIL & GAS INC2000000$2.2M0.03%NEW
124COINCOINBASE GLOBAL INC2364000$2.2M0.03%+-77.5%
125CAKECHEESECAKE FACTORY INC/THE2173000$2.1M0.03%+10.9%
126STRDSTRATEGY INC2200000$2.1M0.03%+69.2%
127POSTPOST HOLDINGS INC1950000$2.1M0.03%-26.4%
128JAZZJAZZ PHARMACEUTICALS PLC1461000$2.1M0.03%+-86.2%
129PSNPARSONS CORP2060000$2.0M0.03%+77.6%
130LYVLIVE NATION ENTERTAINMENT INC1813000$2.0M0.03%-81.3%
131SNOWSNOWFLAKE INC1600000$1.9M0.03%NEW
132MTHMERITAGE HOMES CORP1900000$1.8M0.03%NEW
133NEE-PSNEXTERA ENERGY INC1292000$1.8M0.03%
134GLADGLADSTONE CAPITAL CORP1898000$1.8M0.03%151.7%
135FLRFLUOR CORP1371000$1.7M0.03%-85.4%
136RPDRAPID7 INC1668000$1.6M0.02%NEW
137IRTCIRHYTHM TECHNOLOGIES INC1350000$1.5M0.02%NEW
138CELCCELCUITY INC600000$1.5M0.02%-14.3%
139RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC1300000$1.2M0.02%NEW
140ALVOWALVOTECH SA4666667$1.2M0.02%
141ALRMALARM.COM HOLDINGS INC1008000$931K0.01%NEW
142HAEHAEMONETICS CORP837000$801K0.01%-7.2%
143IMCRIMMUNOCORE HOLDINGS PLC833000$751K0.01%NEW
144PDDPDD HOLDINGS INC4823$493K0.01%NEW
145ALVOWALVOTECH SA240038$339K0.01%-55.0%
146BTAIBIOXCEL THERAPEUTICS INC241188$323K0.00%
147KRSP-UNRICE ACQUISITION CORP 3399999$320K0.00%