13F Whale · profile

Howard Marks.

Oaktree Capital Management

Positions

147

as of Mar 31, 2026

New / Adds

vs prior quarter

Trims / Exits

vs prior quarter

Book value

$6.56B

reported on 13F-HR

Credit-cycle and distressed specialist. 13F-HR holdings.

Current positions

Top holdings · by 13F position size

Symbol	Last action	Date	Last price	Chg %	Veridion Score
QQQInvesco QQQ Trust, Series 1	HOLD	Mar 31, 2026	$727.99	+1.46%	76

Quarter-over-quarter

Ticker	Issuer	Action	Change	% of book
—	Indivior Pharmaceuticals Inc	EXIT	−$212.9M	3.25%
—	INDIVIOR PHARMACEUTICALS INC	NEW	+$212.9M	3.25%
—	SHARONAI HOLDINGS INC	NEW	+$22.7M	0.35%
—	MAYFAIR GOLD CORP	NEW	+$13.9M	0.21%
—	ARROWHEAD PHARMACEUTICALS INC	NEW	+$11.5M	0.17%

Source: SEC EDGAR · View raw filing →

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