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) add Unmapped 13F securityPORTFOLIO$12M12M sharesAddQ4 2025 13F$5.1M$0.9905--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$4.9M5M sharesOtherQ4 2025 13F$4.9M$0.9918--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$17M15.8M sharesTrimQ4 2025 13F$4.9M$1.09--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$4.7M5.8M sharesOtherQ4 2025 13F$4.7M$0.8236--
SmartRent, Inc.SMRT$4.6MAddQ4 2025 13F$4.6M--$1.31
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$6.3M6.7M sharesAddQ4 2025 13F$4.6M$0.943--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$12M13.7M sharesAddQ4 2025 13F$4.6M$0.8735--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-4.5MExitQ4 2025 13F$4.5M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-4.5MExitQ4 2025 13F$4.5M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-4.3MExitQ4 2025 13F$4.3M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$26M2M sharesAddQ4 2025 13F$4.3M$13.03--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$38M40.4M sharesAddQ4 2025 13F$4.2M$0.9525--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.8M1.8M sharesTrimQ4 2025 13F$4.2M$1.00--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$102M517.3k sharesAddQ4 2025 13F$4.2M$196.85--
AlvotechALVOW$-4.1MTrimQ4 2025 13F$4.1M--$0.18
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.5M1.2M sharesTrimQ4 2025 13F$3.9M$1.23--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$7.0M7.2M sharesTrimQ4 2025 13F$3.9M$0.9675--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$600k555k sharesTrimQ4 2025 13F$3.9M$1.08--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$9.9M10.1M sharesAddQ4 2025 13F$3.8M$0.98--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$10M10.3M sharesAddQ4 2025 13F$3.7M$0.9919--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$17M15.3M sharesAddQ4 2025 13F$3.7M$1.09--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$8.6M7.3M sharesAddQ4 2025 13F$3.7M$1.17--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$9.8M9.9M sharesAddQ4 2025 13F$3.6M$0.987--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$11M11.8M sharesAddQ4 2025 13F$3.6M$0.941--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-3.6MExitQ4 2025 13F$3.6M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$3.4M3.4M sharesOtherQ4 2025 13F$3.4M$0.997--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$3.0M2.9M sharesOtherQ4 2025 13F$3.0M$1.04--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$6.3M7.1M sharesAddQ4 2025 13F$2.9M$0.8937--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$27M27.2M sharesAddQ4 2025 13F$2.8M$1.00--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$16M15.2M sharesTrimQ4 2025 13F$2.7M$1.07--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$95M8.6M sharesTrimQ4 2025 13F$2.7M$11.14--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-2.7MExitQ4 2025 13F$2.7M----
NU HOLDINGS LTDNU$2.6MAddQ4 2025 13F$2.6M--$11.60
United States Cellular CorporationUSM$2.6MAddQ4 2025 13F$2.6M--$77.01
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-2.6MExitQ4 2025 13F$2.6M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$6.0M6.6M sharesAddQ4 2025 13F$2.6M$0.903--
Viper Energy, Inc. - Class A Common StockVNOM$2.6MAddQ4 2025 13F$2.6M--$46.06
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$5.5M5.9M sharesAddQ4 2025 13F$2.4M$0.9282--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$6.9M7M sharesAddQ4 2025 13F$2.4M$0.9782--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$2.3M2M sharesOtherQ4 2025 13F$2.3M$1.13--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$2.2M1.9M sharesOtherQ4 2025 13F$2.2M$1.20--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-2.2MExitQ4 2025 13F$2.2M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$38M38.9M sharesAddQ4 2025 13F$2.2M$0.972--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$2.2M2.2M sharesOtherQ4 2025 13F$2.2M$0.993--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$3.4M3.5M sharesAddQ4 2025 13F$2.1M$0.9808--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-2.1MExitQ4 2025 13F$2.1M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$11M10.9M sharesTrimQ4 2025 13F$2.0M$0.99--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.9M2M sharesOtherQ4 2025 13F$1.9M$0.9907--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$11M9.8M sharesAddQ4 2025 13F$1.9M$1.10--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$7.4M7.5M sharesAddQ4 2025 13F$1.8M$0.9975--
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