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

CompanyValueActionChangePriceLast Price
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$4.5M4.6M sharesTrimQ3 2025 13F$1.5M$0.9707--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.5MExitQ3 2025 13F$1.5M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.5MExitQ3 2025 13F$1.5M----
AlvotechALVO$-1.5MTrimQ3 2025 13F$1.5M$8.53$3.44
iShares Russell 2000 ETFIWM$1.4MAddQ3 2025 13F$1.4M$229.45$290.37
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.4M1.1M sharesOtherQ3 2025 13F$1.4M$1.29--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.4MExitQ3 2025 13F$1.4M----
H D F C Bank LtdHDB$-1.3MTrimQ3 2025 13F$1.3M$35.39$23.01
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.3MExitQ3 2025 13F$1.3M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.3M1.4M sharesOtherQ3 2025 13F$1.3M$0.9675--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.3M1.4M sharesOtherQ3 2025 13F$1.3M$0.9585--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.3MExitQ3 2025 13F$1.3M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$6.0M6.1M sharesTrimQ3 2025 13F$1.3M$0.9885--
SunOpta Inc.STKL$1.2MAddQ3 2025 13F$1.2M--$6.50
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.2MExitQ3 2025 13F$1.2M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.2MExitQ3 2025 13F$1.2M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$7.5M8.1M sharesAddQ3 2025 13F$1.2M$0.9285--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.2MExitQ3 2025 13F$1.2M----
AlvotechALVOW$-1.1MTrimQ3 2025 13F$1.1M--$0.18
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$24M1.9M sharesTrimQ3 2025 13F$1.1M$13.05--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$9.2M95.3k sharesTrimQ3 2025 13F$1.1M$96.71--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$3.6M3.6M sharesTrimQ3 2025 13F$1.1M$0.9927--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$8.5M8.1M sharesAddQ3 2025 13F$1.1M$1.04--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.0MExitQ3 2025 13F$1.0M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$2.3M2.4M sharesAddQ3 2025 13F$987k$0.965--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-983.1KExitQ3 2025 13F$983k----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-976.1KExitQ3 2025 13F$976k----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$3.7M3.7M sharesTrimQ3 2025 13F$962k$1.00--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$5.4M4.2M sharesAddQ3 2025 13F$951k$1.28--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$4.5M4.5M sharesTrimQ3 2025 13F$946k$0.99--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$6.1M6.4M sharesAddQ3 2025 13F$938k$0.9618--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-900.2KExitQ3 2025 13F$900k----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$3.1M3.4M sharesAddQ3 2025 13F$870k$0.9132--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$9.0M7.6M sharesAddQ3 2025 13F$820k$1.18--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$818k1M sharesOtherQ3 2025 13F$818k$0.8055--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-768.4KExitQ3 2025 13F$768k----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$2.7M2.8M sharesTrimQ3 2025 13F$752k$0.932--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$2.1M2.1M sharesAddQ3 2025 13F$675k$0.998--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$3.1M3.4M sharesAddQ3 2025 13F$646k$0.9332--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$3.6M3.8M sharesAddQ3 2025 13F$571k$0.9547--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$29M29.4M sharesTrimQ3 2025 13F$557k$0.9845--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$11M11.4M sharesTrimQ3 2025 13F$406k$0.9525--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$3.4M4.1M sharesTrimQ3 2025 13F$342k$0.8341--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.4M1M sharesTrimQ3 2025 13F$271k$1.36--
Bausch Health Companies Inc.BHC$-266.7KTrimQ3 2025 13F$267k--$5.39
Battalion Oil CorporationBATL$-236.1KTrimQ3 2025 13F$236k--$1.46
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