Howard Marks - Oaktree Capital Management – Largest Buy Additions (2026 Q1)
A detailed view of the stocks most significantly increased by Howard Marks - Oaktree Capital Management during the 2026 Q1 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| EXE | 5,237,477 | $109.78 | Increased | 3.46% | 13.34% | $574.97M | 2026 Q1 |
| TDS | 4,292,243 | $42.1 | Increased | 16.37% | 4.19% | $180.7M | 2026 Q1 |
| CORZ | 9,350,708 | $14.96 | Increased | 11.98% | 3.25% | $139.89M | 2026 Q1 |
| PBR | 6,089,413 | $20.75 | Buy | 100.00% | 2.93% | $126.36M | 2026 Q1 |
| AERO | 3,968,686 | $14.01 | Increased | 5.08% | 1.29% | $55.6M | 2026 Q1 |
| CRDO | 539,000 | $93.87 | Buy | 100.00% | 1.17% | $50.6M | 2026 Q1 |
| YPF | 886,465 | $46.22 | Buy | 100.00% | 0.95% | $40.97M | 2026 Q1 |
| EMBJ | 447,606 | $59.34 | Buy | 100.00% | 0.62% | $26.56M | 2026 Q1 |
| SHAZ | 1,000,000 | $22.73 | Buy | 100.00% | 0.53% | $22.73M | 2026 Q1 |
| SMPL | 1,128,889 | $14.35 | Buy | 100.00% | 0.38% | $16.2M | 2026 Q1 |
| MINE | 4,500,000 | $3.08 | Buy | 100.00% | 0.32% | $13.86M | 2026 Q1 |
| BMM | 1,685,000 | $6.46 | Buy | 100.00% | 0.25% | $10.89M | 2026 Q1 |
| ILLUU | 750,000 | $9.92 | Buy | 100.00% | 0.17% | $7.44M | 2026 Q1 |
| NRG | 49,028 | $146.14 | Buy | 100.00% | 0.17% | $7.16M | 2026 Q1 |
| BKLN | 200,020 | $20.41 | Buy | 100.00% | 0.09% | $4.08M | 2026 Q1 |
| PDD | 4,823 | $102.22 | Buy | 100.00% | 0.01% | $493.01K | 2026 Q1 |
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