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
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$329M570k sharesOtherQ1 2026 13F$329M$577.18--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-311.5MExitQ1 2026 13F$312M----
SPDR S&P 500 ETF TrustSPY$-262.5MExitQ1 2026 13F$263M--$728.99
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-255.1MExitQ1 2026 13F$255M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$213M7M sharesOtherQ1 2026 13F$213M$30.48--
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP$182M1M sharesOtherQ1 2026 13F$182M$181.83$163.36
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$675M23.8M sharesAddQ1 2026 13F$148M$28.32--
Petróleo Brasileiro S.A. - PetrobrasPBR$126M6.1M sharesOtherQ1 2026 13F$126M$17.72$17.75
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-101.8MExitQ1 2026 13F$102M----
Oracle CorporationORCL$-97.5MExitQ1 2026 13F$97M$151.95$148.68
Talen Energy CorporationTLN$154M481.1k sharesTrimQ1 2026 13F$83M$344.32$405.89
NU HOLDINGS LTDNU$-75.0MExitQ1 2026 13F$75M$15.28$11.60
Viper Energy, Inc. - Class A Common StockVNOM$178M3.8M sharesTrimQ1 2026 13F$65M$45.45$46.06
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-58.1MExitQ1 2026 13F$58M----
Grab Holdings LimitedGRAB$-55.9MExitQ1 2026 13F$56M$4.24$3.64
SunOpta Inc.STKL$134M20.7M sharesAddQ1 2026 13F$55M$6.48$6.50
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$56M55.9M sharesAddQ1 2026 13F$52M$0.9985--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$52M52.6M sharesOtherQ1 2026 13F$52M$0.9923--
Credo Technology Group Holding LtdCRDO$51M539k sharesOtherQ1 2026 13F$51M$153.22$221.23
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-50.2MExitQ1 2026 13F$50M----
Marriott International - Class A Common StockMAR$-46.5MExitQ1 2026 13F$47M$334.77$391.42
Core Scientific, Inc.CORZ$192M12.9M sharesAddQ1 2026 13F$42M$14.96$27.79
YPF SOCIEDAD ANONIMAYPF$41M886.5k sharesOtherQ1 2026 13F$41M$46.22$51.59
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$41M41.1M sharesOtherQ1 2026 13F$41M$0.9959--
LyondellBasell Industries NVLYB$40M500k sharesOtherQ1 2026 13F$40M$65.72$64.43
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$45M47M sharesAddQ1 2026 13F$38M$0.951--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-38.1MExitQ1 2026 13F$38M----
Full Truck Alliance Co. Ltd.YMM$-37.8MExitQ1 2026 13F$38M--$8.61
Star Bulk Carriers Corp.SBLK$-37.7MExitQ1 2026 13F$38M--$27.15
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$36M36.2M sharesOtherQ1 2026 13F$36M$0.9988--
CEMEX, S.A.B. de C.V.CX$32M2.8M sharesTrimQ1 2026 13F$34M$11.44$12.60
Garrett Motion Inc.GTX$265M14.6M sharesTrimQ1 2026 13F$33M$18.17$33.66
Nokia CorpNOK$90M11.2M sharesTrimQ1 2026 13F$31M$7.84$14.59
California Resources CorporationCRC$-31.1MExitQ1 2026 13F$31M--$59.75
Kanzhun LimitedBZ$-31.0MExitQ1 2026 13F$31M--$14.20
Telephone and Data Systems, Inc.TDS$181M4.3M sharesAddQ1 2026 13F$29M$44.18$39.83
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$56M4M sharesTrimQ1 2026 13F$27M$14.01--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-27.3MExitQ1 2026 13F$27M----
Embraer S.A.ERJ$27M447.6k sharesOtherQ1 2026 13F$27M$59.34$64.52
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-26.4MExitQ1 2026 13F$26M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$35M35.9M sharesAddQ1 2026 13F$26M$0.973--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$26M27.3M sharesOtherQ1 2026 13F$26M$0.9413--
SharonAI Holdings, Inc. Class A Common StockSHAZ$23M1M sharesOtherQ1 2026 13F$23M$22.73$65.69
Barrick Mining CorporationB$107M2.6M sharesTrimQ1 2026 13F$22M$44.62$39.46
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-21.5MExitQ1 2026 13F$21M----
Infosys Limited American Depositary SharesINFY$-19.5MExitQ1 2026 13F$20M$14.06$12.28
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-19.2MExitQ1 2026 13F$19M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$47M47M sharesAddQ1 2026 13F$19M$0.9937--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$56M57.7M sharesAddQ1 2026 13F$18M$0.9765--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-17.9MExitQ1 2026 13F$18M----
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