Oaktree Capital Management LP
Oaktree Capital Management LP
Representative
Howard Marks
Style
Hedge fund
AUM
7.21B
Oaktree Capital Management, co-founded by the renowned "Master of Value Investing" Howard Marks, is currently the world's largest investor in distressed securities and credit.
Oaktree Capital Management, co-founded by the reno...
13F Summary of Oaktree Capital Management LP
Update to 2026Q2
Summary
- In terms of stock investments, the energy sector comprises the largest allocation in the portfolio of Oaktree Capital Management, L.P., accounting for 32.93%.
- The largest capital change in this quarter is estimated to come from GTX with decreased holdings.
- TRMD has been the largest holding for the past 20 quarters, with an investment amount of 14.25% and an estimated unrealized gain/loss of 610% to 615%.
- According to Growin's estimation, 87% of the top 20 holdings in this quarter are in a profitable phase, with TRMD showing the highest returns and KRC showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
11.87%
-$495.68M
2026Q1$4.17B
2026Q2$3.68B
Shares Chg.
4.17%
-2
2026Q148
2026Q246
13F Details of Oaktree Capital Management LP
Update to 2026Q2