Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Howard Marks
Howard Marks (Oaktree Capital Management, LP): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 138 Positionen mit einem Gesamtwert von $7,2 Mrd. Wertentwicklung: 1 Jahr +54,52 %, 3 Jahre +142,40 %, 5 Jahre +329,90 %.
Howard Marks
Oaktree Capital Management, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $7,2 Mrd.
Größte Position Torm Plc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +54,52 %
Gesamtrendite · 3 Jahre +142,40 %
Gesamtrendite · 5 Jahre +329,90 %
138 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
N/A SHAZSharonai Holdings Inc | 0,34% | $24.505.344 | 289.456 | SOLD Q2 · 2026-71,1% · 711 Tsd. Stk. | ← | $57,56 | |
 SPBSpectrum Brands Holdings Inc | 0,34% | $24.500.304 | 23.452.000 | SOLD Q2 · 2026-10,2% · 2,7 Mio. Stk. | ← | $86,17 | |
 TXTernium Sa | 0,34% | $24.438.234 | 572.324 | SOLD Q2 · 2026-1,8% · 11 Tsd. Stk. | ← | $57,23 | |
 QMCOQuantum Corp | 0,31% | $22.128.458 | 2.011.678 | NEW Q2 · 20262,0 Mio. Stk. | – | $25,09 | |
 WGOWinnebago Industries Inc | 0,26% | $18.719.005 | 20.074.000 | BUY Q2 · 2026+114,1% · 10,7 Mio. Stk. | ← | $26,43 | |
N/A SQ3Block Inc | 0,24% | $17.070.362 | 17.983.000 | BUY Q2 · 2026+63,7% · 7,0 Mio. Stk. | ← | – | |
 SMPLSimply Good Foods Co | 0,22% | $15.987.645 | 1.203.889 | BUY Q2 · 2026+6,6% · 75 Tsd. Stk. | ← | $10,13 | |
 SNASnap Inc | 0,22% | $16.098.796 | 17.474.000 | BUY Q2 · 2026+191,2% · 11,5 Mio. Stk. | ← | $372,15 | |
N/A N/ABlackstone Mortgage Trust In | 0,20% | $14.064.000 | 14.064.000 | BUY Q2 · 2026+8,5% · 1,1 Mio. Stk. | ← | – | |
N/A COGTCogent Biosciences Inc | 0,20% | $14.758.452 | 11.890.000 | BUY Q2 · 2026+16,3% · 1,7 Mio. Stk. | ← | $31,50 | |
 SGRYSurgery Partners Inc | 0,20% | $14.491.478 | 862.588 | NEW Q2 · 2026863 Tsd. Stk. | – | $13,25 | |
 ETSYEtsy Inc | 0,19% | $13.910.195 | 11.974.000 | NEW Q2 · 202612,0 Mio. Stk. | – | $72,60 | |
N/A R6GRedfin Corp | 0,19% | $13.549.565 | 14.041.000 | BUY Q2 · 2026+52,7% · 4,8 Mio. Stk. | ← | – | |
 UPWKUpwork Inc | 0,19% | $14.047.841 | 14.154.000 | BUY Q2 · 2026+13,2% · 1,7 Mio. Stk. | ← | $8,35 | |
N/A WKWorkiva Inc | 0,19% | $14.030.632 | 14.970.000 | NEW Q2 · 202615,0 Mio. Stk. | ← | $73,18 | |
N/A N/ASnowflake Inc | 0,17% | $11.895.830 | 7.147.000 | BUY Q2 · 2026+346,7% · 5,5 Mio. Stk. | ← | – | |
N/A STWDStarwood Property Trust Inc | 0,17% | $12.070.383 | 11.894.933 | NEW Q2 · 202611,9 Mio. Stk. | – | $14,94 | |
 AVAVAerovironment Inc | 0,16% | $11.278.368 | 11.799.000 | BUY Q2 · 2026+14,4% · 1,5 Mio. Stk. | ← | $159,95 | |
N/A ITRIItron Inc | 0,16% | $11.198.491 | 11.216.000 | BUY Q2 · 2026+8,4% · 867 Tsd. Stk. | ← | $90,44 | |
N/A N/ANabors Inds Inc | 0,16% | $11.291.940 | 11.880.000 | SOLD Q2 · 2026-26,4% · 4,3 Mio. Stk. | ← | – | |
 ARWRArrowhead Pharmaceuticals Inc | 0,15% | $10.951.820 | 9.146.000 | SOLD Q2 · 2026-17,3% · 1,9 Mio. Stk. | ← | $66,48 | |
N/A BMMBlue Moon Metals Inc | 0,15% | $10.688.986 | 1.685.000 | – | – | $5,24 | |
N/A MINEMayfair Gold Corp | 0,15% | $11.069.603 | 4.500.000 | – | – | $2,94 | |
N/A ZDZiff Davis Inc | 0,15% | $11.132.215 | 11.230.000 | BUY Q2 · 2026+11,3% · 1,1 Mio. Stk. | ← | $57,49 | |
N/A N/ACloudflare Inc | 0,14% | $10.199.349 | 8.050.000 | NEW Q2 · 20268,1 Mio. Stk. | – | – | |
N/A N/AEnvista Holdings Corporation | 0,14% | $10.250.385 | 10.206.000 | SOLD Q2 · 2026-36,1% · 5,8 Mio. Stk. | ← | – | |
N/A N/AAlphatec Hldgs Inc | 0,13% | $9.144.880 | 9.177.000 | NEW Q2 · 20269,2 Mio. Stk. | ← | – | |
 FRPTFreshpet Inc | 0,13% | $9.198.862 | 7.913.000 | NEW Q2 · 20267,9 Mio. Stk. | ← | $61,44 | |
 RPDRapid7 Inc | 0,13% | $9.708.862 | 10.061.000 | BUY Q2 · 2026+503,2% · 8,4 Mio. Stk. | ← | $11,97 | |
 SMRTSmartrent Inc | 0,12% | $8.931.301 | 7.505.294 | – | BUY Q1 · 2023+71,4% · 3,1 Mio. Stk. | $1,20 | |
 ALRMAlarm.Com Holdings Inc | 0,11% | $7.773.072 | 8.171.000 | BUY Q2 · 2026+710,6% · 7,2 Mio. Stk. | ← | $53,96 | |
 DASHDoordash Inc | 0,11% | $7.977.776 | 8.089.000 | NEW Q2 · 20268,1 Mio. Stk. | – | $192,94 | |
 JDJd.Com Inc | 0,11% | $7.931.927 | 8.065.000 | SOLD Q2 · 2026-27,0% · 3,0 Mio. Stk. | ← | $26,92 | |
 RWTRedwood Trust Inc | 0,11% | $7.999.215 | 7.881.000 | SOLD Q2 · 2026-4,4% · 366 Tsd. Stk. | ← | $3,94 | |
 SITMSitime Corp | 0,11% | $8.099.425 | 7.300.000 | NEW Q2 · 20267,3 Mio. Stk. | – | $614,27 | |
N/A N/AUpstart Hldgs Inc | 0,11% | $8.275.427 | 8.312.000 | BUY Q2 · 2026+70,7% · 3,4 Mio. Stk. | ← | – | |
 CELCCelcuity Inc | 0,10% | $7.133.750 | 6.250.000 | NEW Q2 · 20266,3 Mio. Stk. | – | $80,61 | |
N/A N/ACerence Inc | 0,10% | $7.237.466 | 7.887.000 | BUY Q2 · 2026+32,7% · 1,9 Mio. Stk. | ← | – | |
 CBRLCracker Barrel Old Country Store Inc | 0,10% | $6.873.687 | 6.708.000 | NEW Q2 · 20266,7 Mio. Stk. | – | $45,06 | |
ETSYEtsy Inc | 0,10% | $6.858.330 | 7.233.000 | NEW Q2 · 20267,2 Mio. Stk. | – | $72,60 | |
 MXMagnachip Semiconductor Corp | 0,10% | $7.095.000 | 1.500.000 | SOLD Q2 · 2026-47,4% · 1,3 Mio. Stk. | ← | $2,75 | |
N/A PMTPennymac Mortgage Investment Trust | 0,10% | $7.266.453 | 7.101.000 | BUY Q2 · 2026+78,8% · 3,1 Mio. Stk. | ← | $8,80 | |
N/A WKWorkiva Inc | 0,10% | $7.064.855 | 7.100.000 | NEW Q2 · 20267,1 Mio. Stk. | ← | $73,18 | |
 BILLBill Holdings Inc | 0,09% | $6.128.073 | 6.330.000 | BUY Q2 · 2026+91,5% · 3,0 Mio. Stk. | ← | $47,57 | |
 LCIILci Industries | 0,09% | $6.335.062 | 5.650.000 | NEW Q2 · 20265,7 Mio. Stk. | – | $85,60 | |
 LILALiberty Latin America Ltd | 0,09% | $6.577.916 | 839.020 | – | SOLD Q4 · 2025-0,9% · 7 Tsd. Stk. | $8,41 | |
 PDPagerduty Inc | 0,09% | $6.693.225 | 7.125.000 | BUY Q2 · 2026+20,1% · 1,2 Mio. Stk. | ← | $14,00 | |
 SRPTSarepta Therapeutics Inc | 0,09% | $6.344.687 | 6.709.000 | NEW Q2 · 20266,7 Mio. Stk. | ← | $20,11 | |
N/A N/AUber Technologies Inc | 0,09% | $6.246.180 | 5.400.000 | NEW Q2 · 20265,4 Mio. Stk. | – | – | |
N/A GLADGladstone Capital Corp | 0,07% | $4.824.646 | 4.999.000 | BUY Q2 · 2026+163,4% · 3,1 Mio. Stk. | ← | $19,31 |
