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

CompanyValueActionChangePriceLast Price
Kilroy Realty CorporationKRC$14.7MAddQ3 2025 13F$15M--$34.97
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-14.7MExitQ3 2025 13F$15M----
Grab Holdings LimitedGRAB$14.6MAddQ3 2025 13F$15M$5.31$3.64
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$24M24.8M sharesAddQ3 2025 13F$14M$0.9607--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-13.0MExitQ3 2025 13F$13M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$25M28.6M sharesAddQ3 2025 13F$13M$0.8686--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$26M23.8M sharesAddQ3 2025 13F$13M$1.08--
Wingstop Inc.WING$12.6MOtherQ3 2025 13F$13M--$152.09
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$39M40.5M sharesAddQ3 2025 13F$12M$0.954--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$16M16.9M sharesAddQ3 2025 13F$12M$0.9755--
Sea LimitedSE$11.9MAddQ3 2025 13F$12M$171.35$92.75
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$14M15.3M sharesTrimQ3 2025 13F$12M$0.893--
Kanzhun LimitedBZ$10.4MAddQ3 2025 13F$10M--$14.20
Berry CorporationBRY$-10.2MExitQ3 2025 13F$10M$3.96$3.26
YPF SOCIEDAD ANONIMAYPF$-10.2MExitQ3 2025 13F$10M--$51.59
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$12M13M sharesAddQ3 2025 13F$10M$0.925--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$34M35.8M sharesAddQ3 2025 13F$10M$0.9557--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$38M40.6M sharesAddQ3 2025 13F$10M$0.939--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$5.1M4.6M sharesTrimQ3 2025 13F$9.8M$1.11--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$13M13.1M sharesTrimQ3 2025 13F$9.8M$0.9775--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$9.8M10M sharesAddQ3 2025 13F$9.3M$0.9747--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$67M68.3M sharesAddQ3 2025 13F$9.1M$0.9763--
CEMEX, S.A.B. de C.V.CX$-8.9MTrimQ3 2025 13F$8.9M--$12.60
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$9.2M9.4M sharesTrimQ3 2025 13F$8.3M$0.9797--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$8.3M391.4k sharesOtherQ3 2025 13F$8.3M$21.16--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$57M58.7M sharesAddQ3 2025 13F$8.2M$0.9765--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-7.8MExitQ3 2025 13F$7.8M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$35M39.3M sharesAddQ3 2025 13F$7.5M$0.8857--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$7.4M7.3M sharesOtherQ3 2025 13F$7.4M$1.02--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$19M17.3M sharesAddQ3 2025 13F$7.3M$1.10--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-7.3MExitQ3 2025 13F$7.3M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$13M12.7M sharesAddQ3 2025 13F$7.1M$1.03--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-7.1MExitQ3 2025 13F$7.1M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$36M37M sharesAddQ3 2025 13F$7.1M$0.9602--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$15M12.9M sharesAddQ3 2025 13F$7.1M$1.14--
Liberty Latin America Ltd.LILA$7.0MOtherQ3 2025 13F$7.0M$7.37$7.92
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$15M12.4M sharesAddQ3 2025 13F$7.0M$1.23--
Nokia CorpNOK$-6.9MTrimQ3 2025 13F$6.9M--$14.59
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$6.9M7.8M sharesOtherQ3 2025 13F$6.9M$0.8885--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-6.9MExitQ3 2025 13F$6.9M----
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-6.5MExitQ3 2025 13F$6.5M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$18M16.7M sharesAddQ3 2025 13F$6.5M$1.10--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$11M10.8M sharesTrimQ3 2025 13F$6.3M$0.9882--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-6.1MExitQ3 2025 13F$6.1M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$9.9M12.8M sharesAddQ3 2025 13F$6.1M$0.77--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-6.1MExitQ3 2025 13F$6.1M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$16M15.1M sharesAddQ3 2025 13F$6.1M$1.08--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$16M13M sharesAddQ3 2025 13F$6.0M$1.26--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$6.2M6.4M sharesAddQ3 2025 13F$6.0M$0.9615--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-5.9MExitQ3 2025 13F$5.9M----
Showing 251-300 of 396