What Howard Marks bought and sold in Q2 2026
In Q2 2026, Howard Marks (Oaktree Capital Management) exited 132 (TRMD, EXE, AU).
0New0Added0Trimmed132Exited
Exited (132)
- TRMDTorm Plcwas 11.4% of book
- EXEExpand Energy Corpwas 9.7% of book
- AUAnglogold Ashanti Plcwas 5.3% of book
- GTXGarrett Motion Incwas 4.5% of book
- INDVIndivior Pharmaceuticals Incwas 3.6% of book
- TDSTelephone And Data Systemswas 3.1% of book
- VNOMViper Energy Inc-cl Awas 3.0% of book
- CORZCore Scientific Incwas 2.4% of book
- STKLSunopta Incwas 2.3% of book
- PBRPetroleo Brasileiro-spon Adrwas 2.1% of book
- BBarrick Mining Corpwas 1.8% of book
- TLNTalen Energy Corpwas 1.8% of book
- ITUBItau Unibanco H-spon Prf Adrwas 1.7% of book
- JBLU 0.5 04/01/26Jetblue Airways Corpwas 1.6% of book
- RIOT 0.75 01/15/30Riot Platforms Incwas 1.6% of book
- NOKNokia Corp-spon Adrwas 1.5% of book
- TACTransalta Corpwas 1.4% of book
- CBLCbl & Associates Propertieswas 1.4% of book
- FCXFreeport-mcmoran Incwas 1.2% of book
- SATS 3.875 11/30/30Echostar Corpwas 1.1% of book
- PEB 1.75 12/15/26Pebblebrook Hotel Trustwas 1.0% of book
- AWK 3.625 06/15/26American Water Capital Cwas 0.9% of book
- AEROGrupo Aeromexico Sab DE CVwas 0.9% of book
- ETSY 0.25 06/15/28Etsy Incwas 0.9% of book
- BMRN 1.25 05/15/27Biomarin Pharmaceuticalwas 0.9% of book
- BLCOBausch + Lomb Corpwas 0.9% of book
- KRCKilroy Realty Corpwas 0.9% of book
- COIN 0.5 06/01/26Coinbase Global Incwas 0.9% of book
- ENPH 0 03/01/28Enphase Energy Incwas 0.9% of book
- VAC 3.25 12/15/27Marriott Vacation Worldwwas 0.8% of book
- RWAYRunway Growth Finance Corpwas 0.8% of book
- SEALTD 0.25 09/15/26Sea Ltdwas 0.8% of book
- OKTA 0.375 06/15/26Okta Incwas 0.8% of book
- BSY 0.375 07/01/27Bentley Systemswas 0.8% of book
- YPFYpf S.a.-sponsored Adrwas 0.7% of book
- QTWO 0.75 06/01/26Q2 Holdings Incwas 0.7% of book
- DKNG 0 03/15/28Draftkings Holdings Incwas 0.7% of book
- XYZ 0 05/01/26Block Incwas 0.6% of book
- DXCM 0.375 05/15/28Dexcom Incwas 0.6% of book
- PRGS 1 04/15/26Progress Software Corpwas 0.6% of book
- CNMD 2.25 06/15/27Conmed Corpwas 0.6% of book
- U 0 11/15/26Unity Software Incwas 0.6% of book
- AMPH 2 03/15/29Amphastar Pharmaceuticalwas 0.6% of book
- ADArray Digital Infrastructurewas 0.6% of book
- TDOC 1.25 06/01/27Teladoc Health Incwas 0.5% of book
- CXCemex Sab-spons Adr Part Cerwas 0.5% of book
- ECVTEcovyst Incwas 0.5% of book
- ARRY 1 12/01/28Array Technologies Incwas 0.5% of book
- EMBJEmbraer Sa-spon Adrwas 0.4% of book
- SPB 3.375 06/01/29Spectrum Brands Incwas 0.4% of book
- CBRL 0.625 06/15/26Cracker Barrel Old Countwas 0.4% of book
- FOUR 0.5 08/01/27Shift4 Payments Incwas 0.4% of book
- TXTernium Sa-sponsored Adrwas 0.4% of book
- SHAZSharonai Holdings Incwas 0.4% of book
- OCSLOaktree Specialty Lending COwas 0.4% of book
- TEOTelecom Argentina Sa-sp Adrwas 0.3% of book
- FIVN 1 03/15/29Five9 Incwas 0.3% of book
- SNAP 0 05/01/27Snap Incwas 0.3% of book
- SMPLSimply Good Foods Co/thewas 0.3% of book
- NVST 1.75 08/15/28Envista Holdings Corpwas 0.3% of book
- NBR 1.75 06/15/29Nabors Industries Incwas 0.2% of book
- SYNA 0.75 12/01/31Synaptics Incwas 0.2% of book
- MINEMayfair Gold Corpwas 0.2% of book
- BXMT 5.5 03/15/27Blackstone Mortgage TRwas 0.2% of book
- COGT 1.625 11/15/31Cogent Biosciences Incwas 0.2% of book
- UPWK 0.25 08/15/26Upwork Incwas 0.2% of book
- BATLBattalion Oil Corpwas 0.2% of book
- ARWR 0 01/15/32Arrowhead Research Corpwas 0.2% of book
- SMRTSmartrent Incwas 0.2% of book
- AFRM 0 11/15/26Affirm Holdings Incwas 0.2% of book
- JD 0.25 06/01/29Jd.com Incwas 0.2% of book
- BMMBlue Moon Metals Incwas 0.2% of book
- ITRI 1.375 07/15/30Itron Incwas 0.2% of book
- XYZ 0.25 11/01/27Block Incwas 0.2% of book
- AVAV 0 07/15/30Aerovironment Incwas 0.2% of book
- MSTR 0 12/01/29Strategy Incwas 0.2% of book
- ZD 1.75 11/01/26Ziff Davis Incwas 0.2% of book
- PENN 2.75 05/15/26Penn Entertainment Incwas 0.2% of book
- OPTUOptimum Communications Inc-awas 0.2% of book
- CALY 2.75 05/01/26Callaway Golf COwas 0.2% of book
- LCII 1.125 05/15/26Lci Industrieswas 0.2% of book
- RDFN 0.5 04/01/27Redfin Corpwas 0.1% of book
- RGEN 1 12/15/28Repligen Corpwas 0.1% of book
- WGO 3.25 01/15/30Winnebago Industrieswas 0.1% of book
- RWT 7.75 06/15/27Redwood Trust Incwas 0.1% of book
- MXMagnachip Semiconductor Corpwas 0.1% of book
- TCOM 0.75 06/15/29Trip.com Group Ltdwas 0.1% of book
- NTNX 0.25 10/01/27Nutanix Incwas 0.1% of book
- DDOG 0 12/01/29Datadog Incwas 0.1% of book
- NRGNrg Energy Incwas 0.1% of book
- AKAM 1.125 02/15/29Akamai Technologies Incwas 0.1% of book
- MGPI 1.875 11/15/41Mgp Ingredients Incwas 0.1% of book
- SNAP 0.125 03/01/28Snap Incwas 0.1% of book
- PD 1.5 10/15/28 *Pagerduty Inc.was 0.1% of book
- CRNC 1.5 07/01/28Cerence Incwas 0.1% of book
- NEO 0.25 01/15/28Neogenomics Incwas 0.1% of book
- GPRE 2.25 03/15/27Green Plains Incwas 0.1% of book
- UPST 0.25 08/15/26Upstart Holdings Incwas 0.1% of book
- PMT 8.5 06/01/29Pennymac Corpwas 0.1% of book
- PCG 4.25 12/01/27Pg&e Corpwas 0.1% of book
- BKLNInvesco Senior Loan Etfwas 0.1% of book
- BAND 0.5 04/01/28Bandwidth Incwas 0.1% of book
- SO 4.5 06/15/27Southern COwas 0.1% of book
- SNAP 0.75 08/01/26Snap Incwas 0.1% of book
- ZD 3.625 03/01/28Ziff Davis Incwas 0.1% of book
- BILL 0 04/01/27Bill Holdings Incwas 0.1% of book
- JBTM 0.25 05/15/26Jbt Marel Corpwas <0.1% of book
- DOCN 0 12/01/26Digitalocean Holdingswas <0.1% of book
- HDBHdfc Bank Ltd-adrwas <0.1% of book
- UBER 0.875 12/01/28 2028Uber Technologies Incwas <0.1% of book
- NOG 3.625 04/15/29Northern Oil & Gas Incwas <0.1% of book
- COIN 0.25 04/01/30Coinbase Global Incwas <0.1% of book
- CAKE 0.375 06/15/26Cheesecake Factory (the)was <0.1% of book
- POST 2.5 08/15/27Post Holdings Incwas <0.1% of book
- MSTR 0.875 03/15/31Strategy Incwas <0.1% of book
- JAZZ 3.125 09/15/30Jazz Investments I Ltdwas <0.1% of book
- PSN 2.625 03/01/29Parsons Corpwas <0.1% of book
- LYV 2.875 01/15/30Live Nation Entertainmenwas <0.1% of book
- SNOW 0 10/01/27Snowflake Incwas <0.1% of book
- MTH 1.75 05/15/28Meritage Homes Corpwas <0.1% of book
- NEE 3 03/01/27Nextera Energy Capitalwas <0.1% of book
- GLAD 5.875 10/01/30Gladstone Capital Corpwas <0.1% of book
- FLR 1.125 08/15/29Fluor Corpwas <0.1% of book
- RPD 0.25 03/15/27Rapid7 Incwas <0.1% of book
- IRTC 1.5 09/01/29Irhythm Holdings Incwas <0.1% of book
- CELC 2.75 08/01/31Celcuity Incwas <0.1% of book
- RIVN 3.625 10/15/30Rivian Auto Incwas <0.1% of book
- ALRM 2.25 06/01/29Alarm.com Hldgs Incwas <0.1% of book
- HAE 2.5 06/01/29Haemonetics Corpwas <0.1% of book
- IMCR 2.5 02/01/30Immunocore Holdingswas <0.1% of book
- PDDPdd Holdings Incwas <0.1% of book
- BTAIBioxcel Therapeutics Incwas <0.1% of book
Howard Marks's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.