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) add Unmapped 13F securityPORTFOLIO$38M37.8M sharesAddQ1 2026 13F$18M$0.9975--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-17.7MExitQ1 2026 13F$18M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$51M56.6M sharesAddQ1 2026 13F$17M$0.8938--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-17.2MExitQ1 2026 13F$17M----
Kilroy Realty CorporationKRC$52M1.9M sharesTrimQ1 2026 13F$17M$28.21$34.97
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$40M44.4M sharesAddQ1 2026 13F$17M$0.902--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-16.6MExitQ1 2026 13F$17M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$6.0M6.3M sharesTrimQ1 2026 13F$16M$0.9647--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-16.3MExitQ1 2026 13F$16M----
Expand Energy Corporation - Common StockEXE$575M5.2M sharesAddQ1 2026 13F$16M$102.48$93.59
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$16M1.1M sharesOtherQ1 2026 13F$16M$14.35--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-14.9MExitQ1 2026 13F$15M----
Runway Growth Finance Corp.RWAY$48M7M sharesTrimQ1 2026 13F$14M$6.87$6.40
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$314M3.2M sharesTrimQ1 2026 13F$14M$97.36--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-14.0MExitQ1 2026 13F$14M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$14M4.5M sharesOtherQ1 2026 13F$14M$3.08--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$16M16M sharesTrimQ1 2026 13F$14M$0.9956--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$54M56M sharesAddQ1 2026 13F$14M$0.965--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-13.2MExitQ1 2026 13F$13M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$2.1M1.5M sharesTrimQ1 2026 13F$12M$1.42--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$50M52.1M sharesAddQ1 2026 13F$12M$0.9625--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$37M40.4M sharesAddQ1 2026 13F$12M$0.9222--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$11M11.1M sharesOtherQ1 2026 13F$11M$1.04--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-11.0MExitQ1 2026 13F$11M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$11M1.7M sharesOtherQ1 2026 13F$11M$6.46--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-10.8MExitQ1 2026 13F$11M----
Ecovyst Inc.ECVT$31M2.4M sharesTrimQ1 2026 13F$11M$12.86$13.96
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$8.5M9.4M sharesTrimQ1 2026 13F$11M$0.907--
CBL & Associates Properties, Inc.CBL$83M2.2M sharesTrimQ1 2026 13F$10M$38.43$49.60
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-10.2MExitQ1 2026 13F$10M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$55M61.2M sharesAddQ1 2026 13F$9.9M$0.8954--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-9.5MExitQ1 2026 13F$9.5M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$47M47.9M sharesAddQ1 2026 13F$9.2M$0.98--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$1.7M1.4M sharesTrimQ1 2026 13F$9.0M$1.24--
Bausch Health Companies Inc.BHC$-8.8MExitQ1 2026 13F$8.8M--$5.39
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$2.2M2.4M sharesTrimQ1 2026 13F$8.6M$0.9303--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-8.6MExitQ1 2026 13F$8.6M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$19M21.7M sharesTrimQ1 2026 13F$8.4M$0.8725--
Battalion Oil CorporationBATL$12M3M sharesAddQ1 2026 13F$8.3M$3.90$1.46
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$11M11.1M sharesTrimQ1 2026 13F$8.3M$0.997--
Telecom Argentina S.A.TEO$19M1.6M sharesTrimQ1 2026 13F$8.3M$11.69$14.00
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$2.0M1.8M sharesTrimQ1 2026 13F$8.2M$1.08--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$3.7M4.2M sharesTrimQ1 2026 13F$8.2M$0.895--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$103M8.6M sharesAddQ1 2026 13F$8.1M$12.09--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-8.0MExitQ1 2026 13F$8.0M----
Liberty Latin America Ltd.LILAK$51M5.7M sharesAddQ1 2026 13F$7.8M$7.85$7.07
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$7.4M750k sharesOtherQ1 2026 13F$7.4M$9.92--
NRG Energy, Inc.NRG$7.2M49k sharesOtherQ1 2026 13F$7.2M$146.14$138.00
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$10M10.3M sharesTrimQ1 2026 13F$7.0M$0.981--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$5.5M6M sharesTrimQ1 2026 13F$6.7M$0.9127--
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