Howard Marks

Oaktree Capital

Howard Marks (Oaktree Capital) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Howard Marks (Oaktree Capital) portfolio page tracks Oaktree Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Oaktree Capital owns and how disclosed positions change over time. Howard Marks (Oaktree Capital)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Unmapped 13F security (PORTFOLIO), SPDR S&P 500 ETF Trust (SPY), State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), Petróleo Brasileiro S.A. - Petrobras (PBR), and Oracle Corporation (ORCL). Investors use Oaktree Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$312M865k sharesOtherQ4 2025 13F$312M$360.13--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$527M26.4M sharesTrimQ4 2025 13F$307M$19.95--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$255M7.1M sharesAddQ4 2025 13F$244M$35.88--
Garrett Motion Inc.GTX$-136.4MTrimQ4 2025 13F$136M--$33.66
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$93M82M sharesOtherQ4 2025 13F$93M$1.13--
Talen Energy CorporationTLN$85.1MAddQ4 2025 13F$85M--$405.89
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$83M3.8M sharesOtherQ4 2025 13F$83M$21.96--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$60M18M sharesOtherQ4 2025 13F$60M$3.34--
iShares Russell 2000 ETFIWM$-53.2MExitQ4 2025 13F$53M$245.85$290.37
EchoStar CorporationSATS$-45.8MExitQ4 2025 13F$46M--$122.46
Oracle CorporationORCL$-43.2MTrimQ4 2025 13F$43M$237.10$148.68
SPDR S&P 500 ETF TrustSPY$42.7MAddQ4 2025 13F$43M$662.63$728.99
SunOpta Inc.STKL$-42.5MTrimQ4 2025 13F$43M--$6.50
Core Scientific, Inc.CORZ$35.9MAddQ4 2025 13F$36M--$27.79
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$328M3.8M sharesAddQ4 2025 13F$34M$85.28--
Nokia CorpNOK$31.1MAddQ4 2025 13F$31M--$14.59
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-30.8MExitQ4 2025 13F$31M----
Nabors Industries Ltd.NBR$-30.1MExitQ4 2025 13F$30M--$97.64
CEMEX, S.A.B. de C.V.CX$-27.9MTrimQ4 2025 13F$28M--$12.60
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$26M28M sharesOtherQ4 2025 13F$26M$0.9207--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$38M782.3k sharesTrimQ4 2025 13F$25M$48.66--
Sea LimitedSE$-25.3MExitQ4 2025 13F$25M$148.11$92.75
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$25M2.4M sharesOtherQ4 2025 13F$25M$10.28--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$40M43.6M sharesAddQ4 2025 13F$24M$0.9271--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-23.6MExitQ4 2025 13F$24M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$23M25.2M sharesOtherQ4 2025 13F$23M$0.9154--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$89M90.5M sharesAddQ4 2025 13F$22M$0.9835--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$40M42.1M sharesAddQ4 2025 13F$22M$0.9604--
Barrick Mining CorporationB$21.4MAddQ4 2025 13F$21M--$39.46
Runway Growth Finance Corp.RWAY$-21.3MTrimQ4 2025 13F$21M--$6.40
Expand Energy Corporation - Common StockEXE$20.9MAddQ4 2025 13F$21M$112.95$93.59
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$27M30.4M sharesAddQ4 2025 13F$20M$0.9025--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-19.7MExitQ4 2025 13F$20M----
Infosys Limited American Depositary SharesINFY$19.5MOtherQ4 2025 13F$20M--$12.28
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$18M17.3M sharesOtherQ4 2025 13F$18M$1.06--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$18M390.8k sharesOtherQ4 2025 13F$18M$45.79--
Grab Holdings LimitedGRAB$-16.9MTrimQ4 2025 13F$17M$5.53$3.64
Ecovyst Inc.ECVT$16.4MAddQ4 2025 13F$16M--$13.96
XP Inc. - Class A (XP)XP$16.2MAddQ4 2025 13F$16M--$17.14
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$19M20.2M sharesAddQ4 2025 13F$15M$0.9425--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-14.3MExitQ4 2025 13F$14M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.2M1.2M sharesTrimQ4 2025 13F$14M$1.03--
Liberty Latin America Ltd.LILAK$-13.4MTrimQ4 2025 13F$13M$8.23$7.07
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-13.1MExitQ4 2025 13F$13M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-12.9MExitQ4 2025 13F$13M----
Wingstop Inc.WING$-12.6MExitQ4 2025 13F$13M--$152.09
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$38M39.7M sharesAddQ4 2025 13F$13M$0.9675--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-12.1MExitQ4 2025 13F$12M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$50M50.6M sharesAddQ4 2025 13F$12M$0.992--
Freeport-McMoRan IncFCX$11.6MAddQ4 2025 13F$12M$40.59$63.91
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