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.

History Trades

CompanyValueActionChangePriceCurrent Price
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$3.1M3.3M sharesAddQ4 2025 13F$3.6k$0.9487--
SPDR S&P 500 ETF TrustSPY$-410.4MTrimQ3 2025 13F$410M$660.00$728.99
Viper Energy, Inc. - Class A Common StockVNOM$240.2MOtherQ3 2025 13F$240M--$46.06
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-237.9MExitQ3 2025 13F$238M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$835M40.6M sharesAddQ3 2025 13F$153M$20.57--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$11M257.8M sharesTrimQ3 2025 13F$152M$0.0415--
Telephone and Data Systems, Inc.TDS$144.7MOtherQ3 2025 13F$145M--$39.83
Oracle CorporationORCL$140.6MOtherQ3 2025 13F$141M$304.00$148.68
Core Scientific, Inc.CORZ$114.8MOtherQ3 2025 13F$115M--$27.79
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$98M585.2k sharesOtherQ3 2025 13F$98M$166.86--
Talen Energy CorporationTLN$94.8MAddQ3 2025 13F$95M--$405.89
NU HOLDINGS LTDNU$72.3MOtherQ3 2025 13F$72M--$11.60
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$294M4.2M sharesAddQ3 2025 13F$69M$70.33--
State Street SPDR S&P Homebuilders ETFXHB$-68.0MExitQ3 2025 13F$68M--$103.31
Expand Energy Corporation - Common StockEXE$-54.2MTrimQ3 2025 13F$54M--$93.59
Garrett Motion Inc.GTX$46.6MAddQ3 2025 13F$47M--$33.66
EchoStar CorporationSATS$45.8MOtherQ3 2025 13F$46M--$122.46
Barrick Mining CorporationB$42.5MAddQ3 2025 13F$42M--$39.46
Liberty Latin America Ltd.LILAK$41.8MAddQ3 2025 13F$42M$7.51$7.07
Marriott International - Class A Common StockMAR$39.1MOtherQ3 2025 13F$39M$261.84$391.42
XP Inc. - Class A (XP)XP$38.2MOtherQ3 2025 13F$38M--$17.14
United States Cellular CorporationUSM$36.2MOtherQ3 2025 13F$36M--$77.01
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$63M1.8M sharesTrimQ3 2025 13F$35M$34.40--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$26M26.2M sharesTrimQ3 2025 13F$33M$0.988--
Ecopetrol S.A. American Depositary SharesEC$-31.4MExitQ3 2025 13F$31M--$14.92
Nabors Industries Ltd.NBR$30.1MOtherQ3 2025 13F$30M--$97.64
Freeport-McMoRan IncFCX$-27.5MTrimQ3 2025 13F$28M$35.34$63.91
Full Truck Alliance Co. Ltd.YMM$27.5MAddQ3 2025 13F$27M--$8.61
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$31M34.9M sharesAddQ3 2025 13F$27M$0.8822--
KE Holdings Inc.BEKE$-26.8MExitQ3 2025 13F$27M--$16.62
California Resources CorporationCRC$-25.9MTrimQ3 2025 13F$26M--$59.75
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-25.3MExitQ3 2025 13F$25M----
Ecovyst Inc.ECVT$25.0MOtherQ3 2025 13F$25M--$13.96
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC$22.1MAddQ3 2025 13F$22M--$13.82
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$22M17.8M sharesOtherQ3 2025 13F$22M$1.24--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-21.1MExitQ3 2025 13F$21M----
Runway Growth Finance Corp.RWAY$-20.8MTrimQ3 2025 13F$21M--$6.40
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-20.1MExitQ3 2025 13F$20M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$24M1.6M sharesAddQ3 2025 13F$20M$14.93--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$20M16.7M sharesOtherQ3 2025 13F$20M$1.19--
Star Bulk Carriers Corp.SBLK$-19.2MTrimQ3 2025 13F$19M--$27.15
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$18.2MAddQ3 2025 13F$18M--$7.43
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$19M19.7M sharesAddQ3 2025 13F$17M$0.9505--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$17M17.3M sharesOtherQ3 2025 13F$17M$0.9583--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$21M24.7M sharesAddQ3 2025 13F$16M$0.8695--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$16M17.8M sharesOtherQ3 2025 13F$16M$0.9114--
Bausch + Lomb CorporationBLCO$16.1MAddQ3 2025 13F$16M$14.41$15.64
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$98M8.6M sharesAddQ3 2025 13F$16M$11.46--
CBL & Associates Properties, Inc.CBL$15.6MAddQ3 2025 13F$16M--$49.60
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$15M16.2M sharesOtherQ3 2025 13F$15M$0.9317--
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