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$1.8M1.8M sharesOtherQ4 2025 13F$1.8M$0.9918--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$11M9.4M sharesTrimQ4 2025 13F$1.8M$1.14--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$3.7M3.8M sharesAddQ4 2025 13F$1.7M$0.9695--
Magnachip Semiconductor CorporationMX$-1.7MTrimQ4 2025 13F$1.7M--$5.95
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.5M700k sharesOtherQ4 2025 13F$1.5M$2.17--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$12M13.4M sharesTrimQ4 2025 13F$1.5M$0.9078--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.5M1.4M sharesOtherQ4 2025 13F$1.5M$1.11--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.5M1.7M sharesOtherQ4 2025 13F$1.5M$0.9012--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.5M1.3M sharesOtherQ4 2025 13F$1.5M$1.14--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$18M15.3M sharesAddQ4 2025 13F$1.5M$1.16--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$37M38.5M sharesTrimQ4 2025 13F$1.4M$0.955--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$2.9M2.7M sharesAddQ4 2025 13F$1.4M$1.08--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.4MExitQ4 2025 13F$1.4M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.3M1.3M sharesOtherQ4 2025 13F$1.3M$1.03--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.3M1.2M sharesTrimQ4 2025 13F$1.3M$1.08--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$14M12M sharesTrimQ4 2025 13F$1.3M$1.17--
CBL & Associates Properties, Inc.CBL$1.3MAddQ4 2025 13F$1.3M--$49.60
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.2MExitQ4 2025 13F$1.2M----
Star Bulk Carriers Corp.SBLK$1.2MAddQ4 2025 13F$1.2M--$27.15
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$6.2M6.5M sharesTrimQ4 2025 13F$1.2M$0.9499--
Transportadora de Gas del Sur S.A.TGS$-1.2MExitQ4 2025 13F$1.2M--$31.61
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.0MExitQ4 2025 13F$1.0M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.0M927k sharesOtherQ4 2025 13F$1.0M$1.11--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.0M1M sharesOtherQ4 2025 13F$1.0M$1.01--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$975k984k sharesOtherQ4 2025 13F$975k$0.9905--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$5.0M5.2M sharesAddQ4 2025 13F$943k$0.965--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$939k902k sharesOtherQ4 2025 13F$939k$1.04--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-817.6KExitQ4 2025 13F$818k----
Liberty Latin America Ltd.LILA$-816.9KTrimQ4 2025 13F$817k$8.13$7.13
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$553k559k sharesTrimQ4 2025 13F$779k$0.9887--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$58M58.9M sharesAddQ4 2025 13F$772k$0.9875--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$17M15.7M sharesTrimQ4 2025 13F$759k$1.10--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$739k754k sharesOtherQ4 2025 13F$739k$0.98--
Bausch Health Companies Inc.BHC$635.0KAddQ4 2025 13F$635k--$5.39
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$24M1.9M sharesTrimQ4 2025 13F$574k$12.74--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$850k863k sharesTrimQ4 2025 13F$448k$0.985--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.9M1.9M sharesTrimQ4 2025 13F$436k$0.994--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$3.3M3.3M sharesTrimQ4 2025 13F$434k$0.9975--
H D F C Bank LtdHDB$-398.9KTrimQ4 2025 13F$399k--$23.01
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$994k700k sharesTrimQ4 2025 13F$369k$1.42--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$320k400k sharesOtherQ4 2025 13F$320k$0.80--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$9.5M95.3k sharesAddQ4 2025 13F$280k$99.65--
Battalion Oil CorporationBATL$-245.5KTrimQ4 2025 13F$246k--$1.46
BioXcel Therapeutics, Inc.BTAI$-231.5KTrimQ4 2025 13F$232k--$1.26
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$4.9M4.6M sharesTrimQ4 2025 13F$203k$1.07--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-142.9KExitQ4 2025 13F$143k----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$2.3M2M sharesAddQ4 2025 13F$102k$1.19--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.8M1.9M sharesTrimQ4 2025 13F$101k$0.9667--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.3M1.1M sharesTrimQ4 2025 13F$97k$1.21--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$39M40.3M sharesAddQ4 2025 13F$61k$0.96--
Showing 151-200 of 396
Howard Marks History Trades - Page 4 | TradingNote