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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Battalion Oil CorporationBATL · Q1 2026$3.90$1.46-$7.3M-62.6%$4.4M
AlvotechALVOW · Q1 2026$0.255$0.18-$350k-29.4%$840k
LyondellBasell Industries NVLYB · Q1 2026$80.56$64.43-$8.1M-20.0%$32M
Liberty Latin America Ltd.LILAK · Q1 2026$8.82$7.07-$10M-19.8%$41M
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$102.18$82.62-$94k-19.1%$398k
Liberty Latin America Ltd.LILA · Q1 2026$8.64$7.13-$1.3M-17.5%$6.0M
Expand Energy Corporation - Common StockEXE · Q1 2026$109.78$93.59-$85M-14.7%$490M
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$20.75$17.75-$18M-14.5%$108M
SmartRent, Inc.SMRT · Q1 2026$1.50$1.31-$1.4M-12.7%$9.8M
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$8.38$7.43-$12M-11.3%$91M
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$181.83$163.36-$18M-10.2%$163M
XP Inc. - Class A (XP)XP · Q1 2026$19.04$17.14-$6.0M-10.0%$54M
H D F C Bank LtdHDB · Q1 2026$24.88$23.01-$214k-7.52%$2.6M
Runway Growth Finance Corp.RWAY · Q1 2026$6.87$6.40-$3.3M-6.84%$45M
BioXcel Therapeutics, Inc.BTAI · Q1 2026$1.34$1.26-$19k-5.97%$304k
NRG Energy, Inc.NRG · Q1 2026$146.14$138.00-$399k-5.57%$6.8M
Telephone and Data Systems, Inc.TDS · Q1 2026$42.10$39.83-$9.7M-5.39%$171M
Barrick Mining CorporationB · Q1 2026$40.79$39.46-$3.5M-3.26%$104M
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$46.99$46.06-$3.5M-1.98%$175M
Bausch + Lomb CorporationBLCO · Q1 2026$15.90$15.64-$896k-1.67%$53M
Howard Marks Biggest Losses | TradingNote