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 Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
SharonAI Holdings, Inc. Class A Common StockSHAZ · Q1 2026$22.73$65.69+$43M+189.0%$66M
AlvotechALVO · Q1 2026$1.41$3.44+$486k+143.3%$825k
Credo Technology Group Holding LtdCRDO · Q1 2026$93.87$221.23+$69M+135.7%$119M
Magnachip Semiconductor CorporationMX · Q1 2026$2.80$5.95+$9.0M+112.5%$17M
Core Scientific, Inc.CORZ · Q1 2026$14.96$27.79+$165M+85.8%$357M
Garrett Motion Inc.GTX · Q1 2026$18.17$33.66+$226M+85.3%$491M
Nokia CorpNOK · Q1 2026$8.04$14.59+$73M+81.5%$163M
United States Cellular CorporationUSM · Q1 2026$46.14$77.01+$22M+66.9%$56M
Altice USA, Inc. Class AATUS · Q1 2026$1.30$1.80+$3.7M+38.5%$13M
CBL & Associates Properties, Inc.CBL · Q1 2026$38.43$49.60+$24M+29.1%$107M
Talen Energy CorporationTLN · Q1 2026$319.23$405.89+$42M+27.1%$195M
Kilroy Realty CorporationKRC · Q1 2026$28.21$34.97+$13M+24.0%$65M
Ternium S.A. Ternium S.A. American Depositary SharesTX · Q1 2026$40.15$49.67+$5.5M+23.7%$29M
Telecom Argentina S.A.TEO · Q1 2026$11.69$14.00+$3.7M+19.8%$23M
YPF SOCIEDAD ANONIMAYPF · Q1 2026$46.22$51.59+$4.8M+11.6%$46M
CEMEX, S.A.B. de C.V.CX · Q1 2026$11.44$12.60+$3.2M+10.1%$35M
Embraer S.A.ERJ · Q1 2026$59.34$64.52+$2.3M+8.73%$29M
Freeport-McMoRan IncFCX · Q1 2026$58.78$63.91+$6.3M+8.73%$78M
Ecovyst Inc.ECVT · Q1 2026$12.86$13.96+$2.6M+8.55%$33M
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC · Q1 2026$13.11$13.82+$4.6M+5.45%$89M
Invesco Senior Loan ETFBKLN · Q1 2026$20.41$20.50+$18k+0.44%$4.1M
SunOpta Inc.STKL · Q1 2026$6.48$6.50+$490k+0.36%$135M