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
Full Truck Alliance Co. Ltd.YMM$-11.5MTrimQ4 2025 13F$11M--$8.61
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$28M28.3M sharesAddQ4 2025 13F$11M$0.981--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$26M27.5M sharesAddQ4 2025 13F$11M$0.9483--
AlvotechALVO$-10.8MTrimQ4 2025 13F$11M$6.32$3.44
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-10.4MExitQ4 2025 13F$10M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$8.0M6.3M sharesTrimQ4 2025 13F$10M$1.28--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$10M9.7M sharesOtherQ4 2025 13F$10M$1.05--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$20M20.2M sharesAddQ4 2025 13F$10M$0.985--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$45M50.2M sharesAddQ4 2025 13F$10M$0.8957--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$19M19.4M sharesAddQ4 2025 13F$10M$0.9925--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$20M24.1M sharesAddQ4 2025 13F$9.7M$0.8147--
Kilroy Realty CorporationKRC$-9.0MTrimQ4 2025 13F$9.0M--$34.97
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$9.0M7.7M sharesOtherQ4 2025 13F$9.0M$1.18--
Bausch + Lomb CorporationBLCO$8.9MAddQ4 2025 13F$8.9M$15.86$15.64
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$8.8M8.7M sharesOtherQ4 2025 13F$8.8M$1.01--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$30M33.3M sharesAddQ4 2025 13F$8.8M$0.9092--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$33M38.2M sharesAddQ4 2025 13F$8.5M$0.8737--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-8.5MExitQ4 2025 13F$8.5M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$32M33.1M sharesAddQ4 2025 13F$8.4M$0.9725--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-8.3MExitQ4 2025 13F$8.3M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-8.3MExitQ4 2025 13F$8.3M----
Telecom Argentina S.A.TEO$8.1MAddQ4 2025 13F$8.1M--$14.00
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$2.9M2.6M sharesTrimQ4 2025 13F$7.8M$1.13--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$7.5M7.5M sharesOtherQ4 2025 13F$7.5M$1.00--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$21M21.6M sharesTrimQ4 2025 13F$7.5M$0.997--
Marriott International - Class A Common StockMAR$7.5MAddQ4 2025 13F$7.5M--$391.42
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$7.4M7.7M sharesOtherQ4 2025 13F$7.4M$0.9625--
Kanzhun LimitedBZ$-7.4MTrimQ4 2025 13F$7.4M--$14.20
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.6M1.3M sharesTrimQ4 2025 13F$7.4M$1.24--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$13M11.5M sharesAddQ4 2025 13F$6.6M$1.15--
Telephone and Data Systems, Inc.TDS$6.5MAddQ4 2025 13F$6.5M--$39.83
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC$-6.4MTrimQ4 2025 13F$6.4M--$13.82
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$19M19.2M sharesTrimQ4 2025 13F$6.3M$1.00--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$18M19.6M sharesAddQ4 2025 13F$6.3M$0.9325--
Ternium S.A. Ternium S.A. American Depositary SharesTX$-6.0MTrimQ4 2025 13F$6.0M--$49.67
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$6.0MAddQ4 2025 13F$6.0M--$7.43
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$23M23.2M sharesAddQ4 2025 13F$6.0M$0.97--
California Resources CorporationCRC$-5.9MTrimQ4 2025 13F$5.9M--$59.75
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$15M15M sharesAddQ4 2025 13F$5.8M$0.9925--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$5.4M5.7M sharesTrimQ4 2025 13F$5.8M$0.9475--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$14M10.6M sharesTrimQ4 2025 13F$5.7M$1.33--
Altice USA, Inc. Class AATUS$-5.7MTrimQ4 2025 13F$5.7M--$1.80
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$11M10.5M sharesTrimQ4 2025 13F$5.6M$1.03--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$11M10.9M sharesAddQ4 2025 13F$5.6M$1.00--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$30M30.8M sharesAddQ4 2025 13F$5.5M$0.9625--
Legence Corp. - Class A Common stockLGN$-5.4MExitQ4 2025 13F$5.4M--$88.00
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$5.3M5.4M sharesOtherQ4 2025 13F$5.3M$0.991--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$5.3M5.4M sharesOtherQ4 2025 13F$5.3M$0.967--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$8.8M9.1M sharesAddQ4 2025 13F$5.2M$0.9687--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$9.6M9.6M sharesAddQ4 2025 13F$5.2M$0.9988--
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