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.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $675M | 10% | 24M | -- | -- | -- | |
| $575M | 8.8% | 5.2M | $93.59 | $490M | -14.7% | |
| $329M | 5.0% | 570k | -- | -- | -- | |
| $314M | 4.8% | 3.2M | -- | -- | -- | |
| $265M | 4.0% | 15M | $33.66 | $491M | +85.3% | |
| $213M | 3.2% | 7.0M | -- | -- | -- | |
| $192M | 2.9% | 13M | $27.79 | $357M | +85.8% | |
| $182M | 2.8% | 1.0M | $163.36 | $163M | -10.2% | |
| $181M | 2.8% | 4.3M | $39.83 | $171M | -5.39% | |
| $178M | 2.7% | 3.8M | $46.06 | $175M | -1.98% | |
| $154M | 2.3% | 481k | $405.89 | $195M | +27.1% | |
| $134M | 2.0% | 21M | $6.50 | $135M | +0.36% | |
| $126M | 1.9% | 6.1M | $17.75 | $108M | -14.5% | |
| $107M | 1.6% | 2.6M | $39.46 | $104M | -3.26% | |
| $103M | 1.6% | 8.6M | -- | -- | -- | |
| $102M | 1.6% | 12M | $7.43 | $91M | -11.3% | |
| $95M | 1.4% | 95M | -- | -- | -- | |
| $92M | 1.4% | 80M | -- | -- | -- | |
| $90M | 1.4% | 11M | $14.59 | $163M | +81.5% | |
| $84M | 1.3% | 6.4M | $13.82 | $89M | +5.45% | |
| $83M | 1.3% | 2.2M | $49.60 | $107M | +29.1% | |
| $72M | 1.1% | 1.2M | $63.91 | $78M | +8.73% | |
| $64M | 1.0% | 18M | -- | -- | -- | |
| $60M | 0.9% | 3.2M | $17.14 | $54M | -10.0% | |
| $56M | 0.9% | 58M | -- | -- | -- | |
| $56M | 0.9% | 56M | -- | -- | -- | |
| $56M | 0.8% | 4.0M | -- | -- | -- | |
| $55M | 0.8% | 61M | -- | -- | -- | |
| $54M | 0.8% | 56M | -- | -- | -- | |
| $54M | 0.8% | 3.4M | $15.64 | $53M | -1.67% | |
| $52M | 0.8% | 53M | -- | -- | -- | |
| $52M | 0.8% | 1.9M | $34.97 | $65M | +24.0% | |
| $51M | 0.8% | 5.7M | $7.07 | $41M | -19.8% | |
| $51M | 0.8% | 57M | -- | -- | -- | |
| $51M | 0.8% | 539k | $221.23 | $119M | +135.7% | |
| $50M | 0.8% | 52M | -- | -- | -- | |
| $48M | 0.7% | 7.0M | $6.40 | $45M | -6.84% | |
| $47M | 0.7% | 48M | -- | -- | -- | |
| $47M | 0.7% | 47M | -- | -- | -- | |
| $45M | 0.7% | 47M | -- | -- | -- | |
| $41M | 0.6% | 886k | $51.59 | $46M | +11.6% | |
| $41M | 0.6% | 41M | -- | -- | -- | |
| $40M | 0.6% | 500k | $64.43 | $32M | -20.0% | |
| $40M | 0.6% | 44M | -- | -- | -- | |
| $38M | 0.6% | 38M | -- | -- | -- | |
| $37M | 0.6% | 40M | -- | -- | -- | |
| $36M | 0.6% | 36M | -- | -- | -- | |
| $35M | 0.5% | 36M | -- | -- | -- | |
| $35M | 0.5% | 36M | -- | -- | -- | |
| $34M | 0.5% | 38M | -- | -- | -- |