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 Trades

CompanyValueActionChangePriceCurrent Price
AlvotechALVOW$1.2M4.7M sharesTrimQ1 2026 13F$1.8M$0.255$0.18
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.8M1.9M sharesOtherQ1 2026 13F$1.8M$0.968--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.8MExitQ1 2026 13F$1.8M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.8MExitQ1 2026 13F$1.8M----
Ternium S.A. Ternium S.A. American Depositary SharesTX$23M582.9k sharesTrimQ1 2026 13F$1.7M$40.15$49.67
AlvotechALVO$339k240k sharesTrimQ1 2026 13F$1.7M$4.39$3.44
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$10M10.3M sharesAddQ1 2026 13F$1.6M$1.01--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.6M1.7M sharesOtherQ1 2026 13F$1.6M$0.944--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.5MExitQ1 2026 13F$1.5M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.5MExitQ1 2026 13F$1.5M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.5M1.4M sharesOtherQ1 2026 13F$1.5M$1.10--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.5MExitQ1 2026 13F$1.5M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.3MExitQ1 2026 13F$1.3M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.3MExitQ1 2026 13F$1.3M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.2M1.3M sharesOtherQ1 2026 13F$1.2M$0.9602--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$5.1M5.6M sharesTrimQ1 2026 13F$1.2M$0.915--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$3.7M3.4M sharesTrimQ1 2026 13F$1.1M$1.11--
Freeport-McMoRan IncFCX$72M1.2M sharesAddQ1 2026 13F$1.1M$61.10$63.91
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$92M79.7M sharesTrimQ1 2026 13F$1.1M$1.15--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$2.9M3M sharesAddQ1 2026 13F$1.1M$0.9777--
Liberty Latin America Ltd.LILA$7.2M839k sharesAddQ1 2026 13F$1.0M$7.75$7.13
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$1.8M1.9M sharesAddQ1 2026 13F$1.0M$0.939--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.0MExitQ1 2026 13F$1.0M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.0MExitQ1 2026 13F$1.0M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$13M13M sharesAddQ1 2026 13F$1.0M$0.995--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-994.3KExitQ1 2026 13F$994k----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-974.7KExitQ1 2026 13F$975k----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$8.4M8.2M sharesAddQ1 2026 13F$933k$1.01--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$931k1M sharesOtherQ1 2026 13F$931k$0.9231--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-850.1KExitQ1 2026 13F$850k----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$2.0M2.1M sharesAddQ1 2026 13F$837k$0.9865--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$2.1M2.2M sharesAddQ1 2026 13F$777k$0.9633--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$751k833k sharesOtherQ1 2026 13F$751k$0.9019--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$2.1M2M sharesTrimQ1 2026 13F$743k$1.08--
Magnachip Semiconductor CorporationMX$8.0M2.8M sharesAddQ1 2026 13F$712k$2.80$5.95
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$5.3M5.9M sharesTrimQ1 2026 13F$701k$0.8857--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$9.1M9.1M sharesTrimQ1 2026 13F$699k$0.9957--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-599.7KExitQ1 2026 13F$600k----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-552.7KExitQ1 2026 13F$553k----
PDD Holdings Inc. - American Depositary SharesPDD$493k4.8k sharesOtherQ1 2026 13F$493k$102.20$82.62
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$19M19.7M sharesAddQ1 2026 13F$479k$0.9488--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$9.2M9.2M sharesTrimQ1 2026 13F$405k$1.00--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$2.1M2.2M sharesAddQ1 2026 13F$205k$0.9877--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$1.8M1.3M sharesAddQ1 2026 13F$188k$1.39--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$801k837k sharesTrimQ1 2026 13F$138k$0.9568--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$25M2.4M sharesAddQ1 2026 13F$84k$10.31--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$26M26.1M sharesAddQ1 2026 13F$67k$1.00--
BioXcel Therapeutics, Inc.BTAI$323k241.2k sharesTrimQ1 2026 13F$63k$1.34$1.26
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$3.2M3.3M sharesAddQ1 2026 13F$62k$0.9675--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.5M600k sharesTrimQ1 2026 13F$58k$2.44--
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