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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
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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

Holdings

Sorted by value · 2023Q1
1 / 4
75 of 299
1
G89479102TORM PLC
18.30%
of portfolio
Number of shares
53,812,988 sh
Holdings current value
$1.65B
Avg closing price
$6366
Last action
Trimmed 20.8%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
7.22%
of portfolio
Number of shares
8,579,879 sh
Holdings current value
$652.41M
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
366505204GARRETT MOTION INC
6.77%
of portfolio
Number of shares
68,834,814 sh
Holdings current value
$611.94M
Avg closing price
$8.27
Last action
Exited
2023Q2
Current —
4
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
6.17%
of portfolio
Number of shares
23,228,843 sh
Holdings current value
$557.49M
Avg closing price
$17644
-99.1%
Last action
Exited
2023Q4
Current $163.46
5
Y8162K204STAR BULK CARRIERS CORP.
6.09%
of portfolio
Number of shares
26,067,483 sh
Holdings current value
$550.55M
Avg closing price
$9859
Last action
Trimmed 4.6%
2025Q3
Current —
6
SB9SITIO ROYALTIES CORP
3.23%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$292.33M
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
7
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
2.82%
of portfolio
Number of shares
21,054,667 sh
Holdings current value
$255.39M
Avg closing price
$13.58
-50.1%
Last action
Trimmed 5.6%
2025Q4
Current $6.77
8
INFNEURINFINERA CORP
2.16%
of portfolio
Number of shares
25,175,384 sh
Holdings current value
$195.36M
Avg closing price
$4931
Last action
Exited
2025Q1
Current —
9
Y2187A150EAGLE BULK SHIPPING INC
1.90%
of portfolio
Number of shares
3,781,561 sh
Holdings current value
$172.06M
Avg closing price
$36120
Last action
Exited
2024Q2
Current —
10
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.76%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$159.59M
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
11
ALLYALLY FINL INC
Financial Services·Credit Services
1.73%
of portfolio
Number of shares
6,124,687 sh
Holdings current value
$156.12M
Avg closing price
$20186
-99.8%
Last action
Exited
2023Q3
Current $45.36
12
035128206ANGLOGOLD ASHANTI LIMITED
1.49%
of portfolio
Number of shares
5,582,382 sh
Holdings current value
$135.04M
Avg closing price
$6089
Last action
Exited
2023Q3
Current —
13
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
1.46%
of portfolio
Number of shares
8,372,867 sh
Holdings current value
$132.12M
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.1%
2025Q4
Current $17.78
14
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.22%
of portfolio
Number of shares
2,692,705 sh
Holdings current value
$110.16M
Avg closing price
$11478
-99.4%
Last action
Trimmed 4.1%
2025Q4
Current $70.21
15
G48833118WEATHERFORD INTL PLC
1.21%
of portfolio
Number of shares
1,843,818 sh
Holdings current value
$109.43M
Avg closing price
$33.30
Last action
Trimmed 48.1%
2023Q1
Current —
16
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
1.21%
of portfolio
Number of shares
4,900,000 sh
Holdings current value
$109.42M
Avg closing price
$4620
-99.1%
Last action
Exited
2024Q2
Current $39.99
17
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.13%
of portfolio
Number of shares
3,983,966 sh
Holdings current value
$102.15M
Avg closing price
$204.85
-78.6%
Last action
Trimmed 10.9%
2025Q4
Current $43.86
18
L01800108ALVOTECH
1.11%
of portfolio
Number of shares
7,762,633 sh
Holdings current value
$100.14M
Avg closing price
$866.39
Last action
Trimmed 11.7%
2025Q4
Current —
19
FYBRFRONTIER COMMUNICATIONS PARE
1.00%
of portfolio
Number of shares
3,982,849 sh
Holdings current value
$90.69M
Avg closing price
$27.67
Last action
Exited
2023Q4
Current —
20
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
1.00%
of portfolio
Number of shares
5,600,000 sh
Holdings current value
$90.55M
Avg closing price
$10117
-99.8%
Last action
Trimmed 27.7%
2023Q1
Current $17.26
21
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.97%
of portfolio
Number of shares
4,069,268 sh
Holdings current value
$87.81M
Avg closing price
$7979
-99.6%
Last action
Exited
2024Q2
Current $28.80
22
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.93%
of portfolio
Number of shares
8,062,539 sh
Holdings current value
$84.09M
Avg closing price
$7297
-99.7%
Last action
Exited
2025Q2
Current $20.45
23
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.90%
of portfolio
Number of shares
4,997,100 sh
Holdings current value
$81.40M
Avg closing price
$24.65
-69.9%
Last action
Exited
2024Q2
Current $7.43
24
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.89%
of portfolio
Number of shares
14,489,032 sh
Holdings current value
$80.12M
Avg closing price
$6116
-99.8%
Last action
Trimmed 24.5%
2025Q4
Current $11.97
25
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.84%
of portfolio
Number of shares
15,563,352 sh
Holdings current value
$75.79M
Avg closing price
$6506
-99.9%
Last action
Added 8.0%
2025Q4
Current $9.38
26
269442AA7EAGLE BULK SHIPPING INC
0.69%
of portfolio
Number of shares
40,495,000 sh
Holdings current value
$62.46M
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
27
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.66%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$59.94M
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
28
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.63%
of portfolio
Number of shares
2,884,674 sh
Holdings current value
$57.09M
Avg closing price
$4149
-98.4%
Last action
Trimmed 26.9%
2025Q4
Current $64.98
29
G3730V105FTAI AVIATION LTD
0.63%
of portfolio
Number of shares
2,033,110 sh
Holdings current value
$56.85M
Avg closing price
$17.12
Last action
Trimmed 3.2%
2025Q4
Current —
30
G2519Y108CREDICORP LTD
0.62%
of portfolio
Number of shares
425,167 sh
Holdings current value
$56.29M
Avg closing price
$3774
Last action
Exited
2023Q4
Current —
31
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
0.62%
of portfolio
Number of shares
21,294,251 sh
Holdings current value
$55.79M
Avg closing price
$2653
-99.8%
Last action
Exited
2024Q4
Current $4.21
32
BRYBERRY CORP
0.58%
of portfolio
Number of shares
6,697,000 sh
Holdings current value
$52.57M
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
33
DQDAQO NEW ENERGY CORPADR
Technology·Semiconductor Equipment & Materials
0.55%
of portfolio
Number of shares
1,056,121 sh
Holdings current value
$49.47M
Avg closing price
$7226
-99.7%
Last action
Exited
2025Q2
Current $21.86
34
G5480U104LIBERTY GLOBAL PLC
0.42%
of portfolio
Number of shares
1,946,000 sh
Holdings current value
$37.95M
Avg closing price
$18.93
Last action
Exited
2023Q4
Current —
35
05501U106AZUL S A
0.39%
of portfolio
Number of shares
4,946,154 sh
Holdings current value
$35.37M
Avg closing price
$7294
Last action
Exited
2024Q3
Current —
36
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.37%
of portfolio
Number of shares
558,000 sh
Holdings current value
$33.50M
Avg closing price
$44.60
+228.9%
Last action
Trimmed 6.5%
2023Q1
Current $146.68
37
SPOT 0 03/15/26SPOTIFY USA INC
0.37%
of portfolio
Number of shares
39,206,000 sh
Holdings current value
$33.01M
Avg closing price
$12.48
Last action
New holding
2025Q4
Current —
38
SEALTD 0.25 09/15/26SEA LTD
0.36%
of portfolio
Number of shares
41,673,000 sh
Holdings current value
$32.86M
Avg closing price
$821.62
Last action
Added 4.6%
2025Q4
Current —
39
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.35%
of portfolio
Number of shares
1,671,503 sh
Holdings current value
$31.37M
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
40
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.30%
of portfolio
Number of shares
3,593,111 sh
Holdings current value
$27.52M
Avg closing price
$6954
-99.7%
Last action
Trimmed 80.5%
2025Q4
Current $19.91
41
VVRINVESCO SR INCOME TRCEF
0.27%
of portfolio
Number of shares
6,733,373 sh
Holdings current value
$24.78M
Avg closing price
$3.81
-17.1%
Last action
Exited
2023Q3
Current $3.16
42
GMED 0.375 03/15/25NUVASIVE INC
0.25%
of portfolio
Number of shares
25,492,000 sh
Holdings current value
$22.57M
Avg closing price
$161.47
Last action
Exited
2025Q1
Current —
43
HAE 0 03/01/26HAEMONETICS CORP MASS
0.24%
of portfolio
Number of shares
25,120,000 sh
Holdings current value
$21.44M
Avg closing price
$848.44
Last action
Added 29.9%
2025Q4
Current —
44
MXMAGNACHIP SEMICONDUCTOR CORP
0.24%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$21.34M
Avg closing price
$10320
-100.0%
Last action
Added 31.4%
2023Q2
Current $3.22
45
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.23%
of portfolio
Number of shares
639,421 sh
Holdings current value
$21.09M
Avg closing price
$24956
-99.7%
Last action
Exited
2025Q1
Current $80.81
46
958102AP0WESTERN DIGITAL CORP.
0.23%
of portfolio
Number of shares
21,583,000 sh
Holdings current value
$20.91M
Avg closing price
$604.33
Last action
Exited
2023Q4
Current —
47
TXTERNIUM SAADR
Basic Materials·Steel
0.22%
of portfolio
Number of shares
489,377 sh
Holdings current value
$20.19M
Avg closing price
$24073
-99.8%
Last action
Trimmed 32.8%
2025Q4
Current $42.30
48
CABO 0 03/15/26CABLE ONE INC
0.22%
of portfolio
Number of shares
25,246,000 sh
Holdings current value
$20.05M
Avg closing price
$618.31
Last action
Added 0.5%
2025Q4
Current —
49
452327AK5ILLUMINA INC
0.22%
of portfolio
Number of shares
20,332,000 sh
Holdings current value
$19.92M
Avg closing price
$47.54
Last action
Exited
2023Q3
Current —
50
BATLBATTALION OIL CORP
0.22%
of portfolio
Number of shares
3,009,912 sh
Holdings current value
$19.78M
Avg closing price
$10867
-100.0%
Last action
Trimmed 0.1%
2025Q4
Current $3.06
51
848637AC8SPLUNK INC
0.22%
of portfolio
Number of shares
20,138,000 sh
Holdings current value
$19.74M
Avg closing price
$0.97
Last action
Exited
2023Q3
Current —
52
868459AD0SUPERNUS PHARMACEUTICALS INC
0.22%
of portfolio
Number of shares
19,540,000 sh
Holdings current value
$19.59M
Avg closing price
$767.17
Last action
Trimmed 13.2%
2023Q1
Current —
53
SMRTSMARTRENT INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$19.14M
Avg closing price
$3.42
-54.0%
Last action
Added 71.4%
2023Q1
Current $1.57
54
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.20%
of portfolio
Number of shares
23,228,000 sh
Holdings current value
$18.36M
Avg closing price
$281.28
Last action
Trimmed 0.6%
2025Q4
Current —
55
TGSTRANSPORTADORA DE GAS SURADR
0.20%
of portfolio
Number of shares
1,784,412 sh
Holdings current value
$18.27M
Avg closing price
$9803
-99.7%
Last action
Exited
2025Q4
Current $30.59
56
XJQCXNUVEEN CR STRATEGIES INCOMECEF
0.19%
of portfolio
Number of shares
3,333,949 sh
Holdings current value
$17.04M
Avg closing price
$5.18
+4.2%
Last action
Exited
2023Q4
Current $5.40
57
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.19%
of portfolio
Number of shares
627,366 sh
Holdings current value
$17.01M
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
58
70932AAD5PENNYMAC MORTGAGE INVESTMENT TRUST
0.19%
of portfolio
Number of shares
17,985,000 sh
Holdings current value
$16.88M
Avg closing price
$814.54
Last action
Exited
2024Q4
Current —
59
SHOPCN 0.125 11/01/25SHOPIFY INC
0.18%
of portfolio
Number of shares
18,800,000 sh
Holdings current value
$16.62M
Avg closing price
$894.25
Last action
Exited
2025Q2
Current —
60
ALRM 0 01/15/26ALARM COM HLDGS INC
0.18%
of portfolio
Number of shares
19,409,000 sh
Holdings current value
$16.47M
Avg closing price
$879.53
Last action
Added 14.4%
2025Q4
Current —
61
RWT 5.75 10/01/25RWT HLDGS INC
0.18%
of portfolio
Number of shares
18,137,000 sh
Holdings current value
$16.46M
Avg closing price
$700.65
Last action
Exited
2025Q1
Current —
62
92940WAD1WIX COM LTD
0.18%
of portfolio
Number of shares
18,783,000 sh
Holdings current value
$16.30M
Avg closing price
$931.21
Last action
Exited
2025Q3
Current —
63
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.18%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$16.10M
Avg closing price
$11297
-99.8%
Last action
Exited
2024Q1
Current $27.97
64
69354NAB2PRA GROUP INC
0.17%
of portfolio
Number of shares
15,449,000 sh
Holdings current value
$15.37M
Avg closing price
$727.99
Last action
New holding
2023Q1
Current —
65
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.17%
of portfolio
Number of shares
1,378,354 sh
Holdings current value
$15.13M
Avg closing price
$15973
-99.7%
Last action
Exited
2025Q3
Current $40.59
66
64829BAB6NEW RELIC INC
0.16%
of portfolio
Number of shares
14,637,000 sh
Holdings current value
$14.60M
Avg closing price
$525.06
Last action
Trimmed 33.2%
2023Q1
Current —
67
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.16%
of portfolio
Number of shares
18,674,000 sh
Holdings current value
$14.42M
Avg closing price
$883.87
Last action
Added
2025Q4
Current —
68
45845PAA6INTERCEPT PHARMACEUTICALS IN
0.16%
of portfolio
Number of shares
14,234,000 sh
Holdings current value
$14.24M
Avg closing price
$395.93
Last action
Exited
2023Q3
Current —
69
03762UAC9APOLLO COML REAL EST FIN INC
0.15%
of portfolio
Number of shares
14,293,000 sh
Holdings current value
$13.99M
Avg closing price
$137.83
Last action
Exited
2023Q4
Current —
70
W 1 08/15/26WAYFAIR INC
0.15%
of portfolio
Number of shares
20,312,000 sh
Holdings current value
$13.50M
Avg closing price
$274.15
Last action
Exited
2024Q2
Current —
71
KBHKB HOME
Consumer Cyclical·Residential Construction
0.15%
of portfolio
Number of shares
333,992 sh
Holdings current value
$13.42M
Avg closing price
$28.46
+90.7%
Last action
Trimmed 44.8%
2023Q1
Current $54.28
72
647551AC4NEW MTN FIN CORP
0.15%
of portfolio
Number of shares
13,428,000 sh
Holdings current value
$13.41M
Avg closing price
$789.79
Last action
Exited
2023Q3
Current —
73
55272XAA0MFA FINL INC
0.15%
of portfolio
Number of shares
13,834,000 sh
Holdings current value
$13.28M
Avg closing price
$696.16
Last action
Exited
2024Q1
Current —
74
U 0 11/15/26UNITY SOFTWARE INC
0.15%
of portfolio
Number of shares
16,827,000 sh
Holdings current value
$13.12M
Avg closing price
$799.41
Last action
Added 46.3%
2025Q4
Current —
75
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.14%
of portfolio
Number of shares
749,850 sh
Holdings current value
$13.04M
Avg closing price
$3683
-99.8%
Last action
Exited
2024Q3
Current $8.53

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
18.30%
EXE
7.22% · +26.0%
GARRETT MOTION INC
6.77%
VST
6.17% · +581.1%
STAR BULK CARRIERS CORP.
6.09%
SB9
3.23%
RWAY
2.82% · -44.2%
INFNEUR
2.16%
EAGLE BULK SHIPPING INC
1.90%
STKL
1.76% · -16.0%
ALLY
1.73% · +78.0%
ANGLOGOLD ASHANTI LIMITED
1.49%
VALE
1.46% · +12.7%
FCX
1.22% · +71.6%
WEATHERFORD INTL PLC
1.21%
NMIH
1.21% · +79.1%
CBL
1.13% · +71.1%
ALVOTECH
1.11%
FYBR
1.00%
PCG
1.00% · +6.7%
IBN
0.97% · +33.5%
PBR
0.93% · +96.1%
HTZ
0.90% · -54.4%
CX
0.89% · +116.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services10 pos$809.6M25.1%
  • Energy4 pos$808.7M25.0%
  • Utilities2 pos$648.0M20.1%
  • Basic Materials4 pos$342.6M10.6%
  • Real Estate3 pos$175.1M5.4%
  • Consumer Defensive1 pos$159.6M4.9%
  • Industrials2 pos$102.5M3.2%
  • Consumer Cyclical3 pos$74.4M2.3%
  • Technology2 pos$68.6M2.1%
  • Communication Services3 pos$28.8M0.9%
  • Healthcare1 pos$13.0M0.4%
(63.6% unclassified, excluded from %)