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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Howard Marks (Oaktree Capital)
  • Overview
  • Portfolio166
  • Performance40Q
  • Options6
  • Activity6.6k
  • News

Holdings

Sorted by value · 2025Q4
1 / 3
75 of 166
1
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
7.95%
of portfolio
Number of shares
5,062,363 sh
Holdings current value
$558.68B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
2
G89479102TORM PLC
7.50%
of portfolio
Number of shares
26,425,059 sh
Holdings current value
$527.29B
Avg closing price
$6366
Last action
Trimmed 34.9%
2025Q4
Current —
3
G0378L100ANGLOGOLD ASHANTI PLC
4.67%
of portfolio
Number of shares
3,847,991 sh
Holdings current value
$328.16B
Avg closing price
$16615
Last action
Trimmed 8.1%
2025Q4
Current —
4
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
4.24%
of portfolio
Number of shares
17,094,816 sh
Holdings current value
$297.96B
Avg closing price
$6954
-99.7%
Last action
Trimmed 46.4%
2025Q4
Current $19.91
5
G4766E116INDIVIOR PLC
3.63%
of portfolio
Number of shares
7,108,644 sh
Holdings current value
$255.06B
Avg closing price
$618.26
Last action
Trimmed 97.2%
2025Q4
Current —
6
VNOMVIPER ENERGY INC
Energy·Oil & Gas Midstream
3.45%
of portfolio
Number of shares
6,285,062 sh
Holdings current value
$242.79B
Avg closing price
$38220
-99.9%
Last action
New holding
2025Q3
Current $45.40
7
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
2.15%
of portfolio
Number of shares
3,688,386 sh
Holdings current value
$151.22B
Avg closing price
$39240
-99.9%
Last action
New holding
2025Q3
Current $45.82
8
BBARRICK MNG CORP
Basic Materials·Gold
1.84%
of portfolio
Number of shares
2,975,118 sh
Holdings current value
$129.57B
Avg closing price
$21343
-99.8%
Last action
Trimmed 9.9%
2025Q4
Current $43.30
9
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.77%
of portfolio
Number of shares
331,117 sh
Holdings current value
$124.12B
Avg closing price
$322372
-99.9%
Last action
Added 13.7%
2025Q4
Current $365.35
10
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
1.73%
of portfolio
Number of shares
8,350,708 sh
Holdings current value
$121.59B
Avg closing price
$17151
-99.9%
Last action
Added 30.5%
2025Q4
Current $19.85
11
NOKNOKIA CORPADR
Technology·Communication Equipment
1.73%
of portfolio
Number of shares
18,752,229 sh
Holdings current value
$121.33B
Avg closing price
$5270
-99.8%
Last action
Added 0.0%
2025Q2
Current $10.31
12
G3730V105FTAI AVIATION LTD
1.45%
of portfolio
Number of shares
517,328 sh
Holdings current value
$101.84B
Avg closing price
$17.12
Last action
Trimmed 11.6%
2025Q4
Current —
13
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
1.41%
of portfolio
Number of shares
13,822,747 sh
Holdings current value
$98.97B
Avg closing price
$6506
-99.9%
Last action
Added 9.1%
2025Q4
Current $9.38
14
G61188101LIBERTY GLOBAL LTD
1.36%
of portfolio
Number of shares
8,551,191 sh
Holdings current value
$95.26B
Avg closing price
$16690
Last action
Added 4.1%
2025Q3
Current —
15
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.33%
of portfolio
Number of shares
2,517,576 sh
Holdings current value
$93.15B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 16.2%
2025Q4
Current $43.86
16
RIOT 0.75 01/15/30RIOT PLATFORMS INC
1.32%
of portfolio
Number of shares
81,960,000 sh
Holdings current value
$92.92B
Avg closing price
$1134
Last action
New holding
2025Q4
Current —
17
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
1.27%
of portfolio
Number of shares
90,530,000 sh
Holdings current value
$89.04B
Avg closing price
$883.87
Last action
Added 32.6%
2025Q4
Current —
18
AEROGRUPO AEROMEXICO SAB DE CVADR
Industrials·Airlines
1.18%
of portfolio
Number of shares
3,776,986 sh
Holdings current value
$82.94B
Avg closing price
$21960
-99.9%
Last action
New holding
2025Q4
Current $16.29
19
TACTRANSALTA CORP
Utilities·Utilities - Independent Power Producers
1.16%
of portfolio
Number of shares
6,415,253 sh
Holdings current value
$81.25B
Avg closing price
$9666
-99.9%
Last action
Added 5.4%
2025Q3
Current $12.66
20
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.12%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$78.88B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
21
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.07%
of portfolio
Number of shares
4,479,175 sh
Holdings current value
$74.98B
Avg closing price
$16010
-99.9%
Last action
Trimmed 0.9%
2025Q4
Current $15.34
22
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.00%
of portfolio
Number of shares
1,390,053 sh
Holdings current value
$70.60B
Avg closing price
$11478
-99.4%
Last action
Trimmed 7.6%
2025Q4
Current $70.21
23
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.98%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$69.13B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
24
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.94%
of portfolio
Number of shares
5,749,324 sh
Holdings current value
$66.06B
Avg closing price
$6116
-99.8%
Last action
Trimmed 45.0%
2025Q4
Current $11.97
25
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
0.89%
of portfolio
Number of shares
7,029,667 sh
Holdings current value
$62.77B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 15.1%
2025Q4
Current $6.77
26
SATS 3.875 11/30/30ECHOSTAR CORP
0.86%
of portfolio
Number of shares
18,000,000 sh
Holdings current value
$60.16B
Avg closing price
$1134
Last action
New holding
2025Q4
Current —
27
CABO 0 03/15/26CABLE ONE INC
0.83%
of portfolio
Number of shares
58,874,000 sh
Holdings current value
$58.14B
Avg closing price
$618.31
Last action
Added 0.2%
2025Q4
Current —
28
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.82%
of portfolio
Number of shares
3,382,739 sh
Holdings current value
$57.78B
Avg closing price
$13616
-99.9%
Last action
Added 4.2%
2025Q4
Current $16.82
29
G4124C109GRAB HOLDINGS LIMITED
0.80%
of portfolio
Number of shares
11,207,699 sh
Holdings current value
$55.93B
Avg closing price
$4648
Last action
Trimmed 7.3%
2025Q4
Current —
30
G98239109XP INC
0.77%
of portfolio
Number of shares
3,320,159 sh
Holdings current value
$54.35B
Avg closing price
$17072
Last action
Added 63.3%
2025Q4
Current —
31
ABNB 0 03/15/26AIRBNB INC
0.71%
of portfolio
Number of shares
50,633,000 sh
Holdings current value
$50.23B
Avg closing price
$951.53
Last action
Added 28.7%
2025Q4
Current —
32
ETSY 0.25 06/15/28ETSY INC
0.64%
of portfolio
Number of shares
50,165,000 sh
Holdings current value
$44.94B
Avg closing price
$799.55
Last action
Added 27.5%
2025Q4
Current —
33
G9001E128LIBERTY LATIN AMERICA LTD
0.61%
of portfolio
Number of shares
5,748,780 sh
Holdings current value
$42.89B
Avg closing price
$7665
Last action
Trimmed 13.8%
2025Q4
Current —
34
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.59%
of portfolio
Number of shares
4,254,503 sh
Holdings current value
$41.40B
Avg closing price
$9078
-99.8%
Last action
Added 48.8%
2025Q4
Current $13.78
35
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
0.58%
of portfolio
Number of shares
42,118,000 sh
Holdings current value
$40.45B
Avg closing price
$955.57
Last action
Added 113.6%
2025Q4
Current —
36
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN
0.57%
of portfolio
Number of shares
43,578,000 sh
Holdings current value
$40.40B
Avg closing price
$920.68
Last action
Added 144.5%
2025Q4
Current —
37
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.55%
of portfolio
Number of shares
724,444 sh
Holdings current value
$38.84B
Avg closing price
$50010
-99.9%
Last action
New holding
2025Q3
Current $50.11
38
CNMD 2.25 06/15/27CONMED CORP
0.55%
of portfolio
Number of shares
40,324,000 sh
Holdings current value
$38.71B
Avg closing price
$947.95
Last action
Trimmed 0.5%
2025Q4
Current —
39
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP
0.55%
of portfolio
Number of shares
40,370,000 sh
Holdings current value
$38.45B
Avg closing price
$937.14
Last action
Added 12.7%
2025Q4
Current —
40
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.55%
of portfolio
Number of shares
39,706,000 sh
Holdings current value
$38.42B
Avg closing price
$944.79
Last action
Added 51.7%
2025Q4
Current —
41
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.54%
of portfolio
Number of shares
782,250 sh
Holdings current value
$38.06B
Avg closing price
$4149
-98.4%
Last action
Trimmed 57.5%
2025Q4
Current $64.98
42
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.54%
of portfolio
Number of shares
3,519,764 sh
Holdings current value
$37.77B
Avg closing price
$12407
-99.9%
Last action
Trimmed 7.3%
2025Q4
Current $8.88
43
SEALTD 0.25 09/15/26SEA LTD
0.54%
of portfolio
Number of shares
38,855,000 sh
Holdings current value
$37.77B
Avg closing price
$821.62
Last action
Added 4.9%
2025Q4
Current —
44
Y8162K204STAR BULK CARRIERS CORP.
0.54%
of portfolio
Number of shares
1,962,892 sh
Holdings current value
$37.73B
Avg closing price
$9859
Last action
Trimmed 39.2%
2025Q3
Current —
45
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.52%
of portfolio
Number of shares
38,479,000 sh
Holdings current value
$36.75B
Avg closing price
$846.79
Last action
Trimmed 5.3%
2025Q4
Current —
46
ENPH 0 03/01/28ENPHASE ENERGY INC
0.47%
of portfolio
Number of shares
38,178,000 sh
Holdings current value
$33.36B
Avg closing price
$797.72
Last action
Added 33.4%
2025Q4
Current —
47
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
0.46%
of portfolio
Number of shares
33,101,000 sh
Holdings current value
$32.19B
Avg closing price
$958.48
Last action
Added 33.6%
2025Q4
Current —
48
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.44%
of portfolio
Number of shares
694,502 sh
Holdings current value
$31.05B
Avg closing price
$52093
-99.9%
Last action
Trimmed 49.6%
2025Q3
Current $62.74
49
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.44%
of portfolio
Number of shares
1,523,231 sh
Holdings current value
$31.04B
Avg closing price
$17741
-99.9%
Last action
Trimmed 7.3%
2025Q4
Current $14.21
50
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
0.43%
of portfolio
Number of shares
33,284,000 sh
Holdings current value
$30.26B
Avg closing price
$880.80
Last action
Added 34.8%
2025Q4
Current —
51
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP
0.42%
of portfolio
Number of shares
30,786,000 sh
Holdings current value
$29.63B
Avg closing price
$921.35
Last action
Added 20.8%
2025Q4
Current —
52
OKTA 0.375 06/15/26OKTA INC
0.40%
of portfolio
Number of shares
28,311,000 sh
Holdings current value
$27.77B
Avg closing price
$932.77
Last action
Added 67.5%
2025Q4
Current —
53
FIVN 1 03/15/29FIVE9 INC
0.39%
of portfolio
Number of shares
30,353,000 sh
Holdings current value
$27.39B
Avg closing price
$898.91
Last action
Added 290.0%
2025Q4
Current —
54
ALRM 0 01/15/26ALARM COM HLDGS INC
0.39%
of portfolio
Number of shares
27,198,000 sh
Holdings current value
$27.27B
Avg closing price
$879.53
Last action
Added 9.9%
2025Q4
Current —
55
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.39%
of portfolio
Number of shares
2,347,508 sh
Holdings current value
$27.25B
Avg closing price
$9829
-99.9%
Last action
Trimmed 10.7%
2025Q4
Current $11.94
56
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.38%
of portfolio
Number of shares
2,023,706 sh
Holdings current value
$26.37B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.5%
2025Q4
Current $17.78
57
SPB 3.375 06/01/29SPECTRUM BRANDS HOLDINGS INC
0.37%
of portfolio
Number of shares
27,496,000 sh
Holdings current value
$26.07B
Avg closing price
$938.52
Last action
Added 69.5%
2025Q4
Current —
58
DXCM 0.375 05/15/28DEXCOM INC
0.37%
of portfolio
Number of shares
27,995,000 sh
Holdings current value
$25.78B
Avg closing price
$917.79
Last action
New holding
2025Q4
Current —
59
TXTERNIUM SAADR
Basic Materials·Steel
0.36%
of portfolio
Number of shares
658,565 sh
Holdings current value
$25.15B
Avg closing price
$24073
-99.8%
Last action
Trimmed 26.6%
2025Q4
Current $42.30
60
G7553X106RICE ACQUISITION CORP 3
0.35%
of portfolio
Number of shares
2,400,000 sh
Holdings current value
$24.66B
Avg closing price
$10275
Last action
New holding
2025Q4
Current —
61
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.34%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$23.60B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
62
DKNG 0 03/15/28DRAFTKINGS INC NEW
0.33%
of portfolio
Number of shares
25,225,000 sh
Holdings current value
$23.09B
Avg closing price
$856.69
Last action
New holding
2025Q4
Current —
63
MGPI 1.875 11/15/41MGP INGREDIENTS INC
0.32%
of portfolio
Number of shares
23,225,000 sh
Holdings current value
$22.53B
Avg closing price
$960.78
Last action
Added 34.4%
2025Q4
Current —
64
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
0.31%
of portfolio
Number of shares
21,560,000 sh
Holdings current value
$21.50B
Avg closing price
$966.63
Last action
Trimmed 26.8%
2025Q4
Current —
65
XYZ 0 05/01/26BLOCK INC
0.28%
of portfolio
Number of shares
20,243,000 sh
Holdings current value
$19.94B
Avg closing price
$973.82
Last action
Added 102.1%
2025Q4
Current —
66
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT
0.28%
of portfolio
Number of shares
24,063,000 sh
Holdings current value
$19.60B
Avg closing price
$738.86
Last action
Added 87.5%
2025Q4
Current —
67
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.28%
of portfolio
Number of shares
1,094,752 sh
Holdings current value
$19.51B
Avg closing price
$15257
-99.9%
Last action
New holding
2025Q4
Current $14.46
68
JD 0.25 06/01/29JD.COM INC
0.27%
of portfolio
Number of shares
19,233,000 sh
Holdings current value
$19.32B
Avg closing price
$1061
Last action
Trimmed 19.3%
2025Q4
Current —
69
DAY 0.25 03/15/26DAYFORCE INC
0.27%
of portfolio
Number of shares
19,351,000 sh
Holdings current value
$19.21B
Avg closing price
$798.01
Last action
Added 106.3%
2025Q4
Current —
70
WGO 3.25 01/15/30WINNEBAGO INDUSTRIES INC
0.27%
of portfolio
Number of shares
20,220,000 sh
Holdings current value
$19.06B
Avg closing price
$931.70
Last action
Added 312.0%
2025Q4
Current —
71
SNAP 0 05/01/27SNAP INC
0.26%
of portfolio
Number of shares
19,576,000 sh
Holdings current value
$18.25B
Avg closing price
$833.00
Last action
Added 50.9%
2025Q4
Current —
72
SYNA 0.75 12/01/31SYNAPTICS INC
0.26%
of portfolio
Number of shares
17,250,000 sh
Holdings current value
$18.25B
Avg closing price
$1058
Last action
New holding
2025Q4
Current —
73
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.25%
of portfolio
Number of shares
390,835 sh
Holdings current value
$17.90B
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
74
LIVN 2.5 03/15/29LIVANOVA PLC
0.25%
of portfolio
Number of shares
15,285,000 sh
Holdings current value
$17.73B
Avg closing price
$998.78
Last action
Added 1.3%
2025Q4
Current —
75
PPL 2.875 03/15/28PPL CAP FDG INC
0.25%
of portfolio
Number of shares
15,672,000 sh
Holdings current value
$17.22B
Avg closing price
$1091
Last action
Trimmed 0.4%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
EXE
7.95% · -99.9%
TORM PLC
7.50%
ANGLOGOLD ASHANTI PLC
4.67%
GTX
4.24% · -99.9%
INDIVIOR PLC
3.63%
VNOM
3.45% · -99.9%
TDS
2.15% · -99.9%
B
1.84% · -99.9%
TLN
1.77% · -99.9%
CORZ
1.73% · -99.9%
NOK
1.73% · -99.8%
FTAI AVIATION LTD
1.45%
ITUB
1.41% · -99.9%
LIBERTY GLOBAL LTD
1.36%
CBL
1.33% · -99.9%
RIOT 0.75 01/15/30
1.32%
JBLU 0.5 04/01/26
1.27%
AERO
1.18% · -99.9%
TAC
1.16% · -99.9%
STKL
1.12% · -99.8%
NU
1.07% · -99.9%
FCX
1.00% · -99.9%
KRC
0.98% · -99.9%
CX
0.94% · -99.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$870.59B29.2%
  • Basic Materials6 pos$359.14B12.0%
  • Technology5 pos$315.35B10.6%
  • Consumer Cyclical1 pos$297.96B10.0%
  • Financial Services6 pos$282.99B9.5%
  • Communication Services5 pos$260.74B8.7%
  • Utilities2 pos$205.36B6.9%
  • Real Estate2 pos$162.29B5.4%
  • Industrials1 pos$82.94B2.8%
  • Consumer Defensive1 pos$78.88B2.6%
  • Healthcare2 pos$66.60B2.2%
(51.6% unclassified, excluded from %)
Asset Manager · CIK 0000949509

Howard Marks

Oaktree Capital
Share
  • Concentrated
  • Mega-Fund

Howard Marks runs Oaktree Capital, an asset manager overseeing $6.17T in disclosed equity holdings (SEC CIK 0000949509). The latest portfolio (2025Q4) discloses 166 positions across 11 sectors, with the largest positions in EXE, TORM PLC and ANGLOGOLD ASHANTI PLC. On a mark-to-market basis the tracked portfolio has returned 40.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Howard's filingsView holdings↓
Portfolio
$6.17T
Positions
166
Quarter
2025Q4
Filings tracked
40
1Y+40.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1