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) trim Unmapped 13F securityPORTFOLIO$26M26.2M sharesTrimQ1 2026 13F$6.5M$0.9802--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$7.9M7.6M sharesAddQ1 2026 13F$6.4M$1.04--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-6.2MExitQ1 2026 13F$6.2M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$6.2M5.4M sharesOtherQ1 2026 13F$6.2M$1.14--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$11M11.5M sharesAddQ1 2026 13F$6.1M$0.97--
XP Inc. - Class A (XP)XP$60M3.2M sharesAddQ1 2026 13F$6.0M$19.04$17.14
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$34M38M sharesTrimQ1 2026 13F$5.9M$0.906--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$95M95.1M sharesAddQ1 2026 13F$5.8M$0.9968--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$7.8M7.6M sharesAddQ1 2026 13F$5.5M$1.02--
United States Cellular CorporationUSM$33M724.4k sharesTrimQ1 2026 13F$5.4M$46.14$77.01
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-5.4MExitQ1 2026 13F$5.4M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$12M12.5M sharesAddQ1 2026 13F$5.4M$0.9812--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$5.4M5.9M sharesOtherQ1 2026 13F$5.4M$0.9047--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-5.3MExitQ1 2026 13F$5.3M----
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$10M12.1M sharesAddQ1 2026 13F$5.3M$0.8325--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-5.3MExitQ1 2026 13F$5.3M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$32M33.1M sharesTrimQ1 2026 13F$5.0M$0.959--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$15M16.1M sharesTrimQ1 2026 13F$4.9M$0.911--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$10M11M sharesAddQ1 2026 13F$4.8M$0.937--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$9.6M9.6M sharesAddQ1 2026 13F$4.7M$1.00--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$64M18M sharesAddQ1 2026 13F$4.2M$3.57--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$4.2M4M sharesOtherQ1 2026 13F$4.2M$1.05--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$4.1M4M sharesOtherQ1 2026 13F$4.1M$1.04--
Invesco Senior Loan ETFBKLN$4.1M200k sharesOtherQ1 2026 13F$4.1M$20.41$20.50
Bausch + Lomb CorporationBLCO$54M3.4M sharesTrimQ1 2026 13F$4.0M$17.00$15.64
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$14M13.8M sharesTrimQ1 2026 13F$3.9M$1.04--
SmartRent, Inc.SMRT$11M7.5M sharesTrimQ1 2026 13F$3.9M$1.50$1.31
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$35M36.2M sharesTrimQ1 2026 13F$3.6M$0.9705--
Howard Marks (Oaktree Capital) add Unmapped 13F securityPORTFOLIO$13M10.2M sharesAddQ1 2026 13F$3.5M$1.23--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-3.3MExitQ1 2026 13F$3.3M----
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$102M12.2M sharesAddQ1 2026 13F$3.2M$8.62$7.43
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-3.0MExitQ1 2026 13F$3.0M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$2.9M2.9M sharesOtherQ1 2026 13F$2.9M$0.9982--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-2.9MExitQ1 2026 13F$2.9M----
Altice USA, Inc. Class AATUS$9.5M7.3M sharesTrimQ1 2026 13F$2.8M$1.30$1.80
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC$84M6.4M sharesAddQ1 2026 13F$2.8M$13.11$13.82
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$21M1.9M sharesTrimQ1 2026 13F$2.7M$11.30--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$5.0M5M sharesTrimQ1 2026 13F$2.4M$0.9965--
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$2.4M2M sharesOtherQ1 2026 13F$2.4M$1.20--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-2.3MExitQ1 2026 13F$2.3M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$8.8M9.2M sharesTrimQ1 2026 13F$2.3M$0.959--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-2.2MExitQ1 2026 13F$2.2M----
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$2.2M2M sharesOtherQ1 2026 13F$2.2M$1.10--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$4.8M4.9M sharesTrimQ1 2026 13F$2.2M$0.985--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-2.2MExitQ1 2026 13F$2.2M----
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$28M31M sharesTrimQ1 2026 13F$2.1M$0.908--
Howard Marks (Oaktree Capital) trim Unmapped 13F securityPORTFOLIO$8.8M9M sharesTrimQ1 2026 13F$2.0M$0.977--
H D F C Bank LtdHDB$2.8M114.3k sharesTrimQ1 2026 13F$1.9M$29.65$23.01
Howard Marks (Oaktree Capital) other Unmapped 13F securityPORTFOLIO$1.9M1.6M sharesOtherQ1 2026 13F$1.9M$1.18--
Howard Marks (Oaktree Capital) exit Unmapped 13F securityPORTFOLIO$-1.9MExitQ1 2026 13F$1.9M----
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