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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 · 2023Q3
1 / 3
75 of 199
1
G89479102TORM PLC
21.21%
of portfolio
Number of shares
53,812,988 sh
Holdings current value
$1461.61B
Avg closing price
$6366
Last action
Trimmed 20.8%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
8.76%
of portfolio
Number of shares
7,000,067 sh
Holdings current value
$603.62B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
5.04%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$347.37B
Avg closing price
$6954
-99.7%
Last action
Trimmed 25.1%
2025Q4
Current $19.91
4
SB9SITIO ROYALTIES CORP
4.54%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$313.16B
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
5
Y8162K204STAR BULK CARRIERS CORP.
4.49%
of portfolio
Number of shares
16,067,483 sh
Holdings current value
$309.78B
Avg closing price
$9859
Last action
Trimmed 7.3%
2025Q3
Current —
6
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
4.33%
of portfolio
Number of shares
9,000,000 sh
Holdings current value
$298.62B
Avg closing price
$17644
-99.1%
Last action
Exited
2023Q4
Current $163.46
7
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
3.92%
of portfolio
Number of shares
21,054,667 sh
Holdings current value
$269.92B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 5.6%
2025Q4
Current $6.77
8
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
1.93%
of portfolio
Number of shares
4,900,000 sh
Holdings current value
$132.74B
Avg closing price
$4620
-99.1%
Last action
Exited
2024Q2
Current $39.99
9
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
1.69%
of portfolio
Number of shares
8,694,367 sh
Holdings current value
$116.50B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.1%
2025Q4
Current $17.78
10
INFNEURINFINERA CORP
1.53%
of portfolio
Number of shares
25,175,384 sh
Holdings current value
$105.23B
Avg closing price
$4931
Last action
Exited
2025Q1
Current —
11
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.46%
of portfolio
Number of shares
2,706,305 sh
Holdings current value
$100.92B
Avg closing price
$11478
-99.4%
Last action
Trimmed 4.1%
2025Q4
Current $70.21
12
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
1.35%
of portfolio
Number of shares
6,210,843 sh
Holdings current value
$93.10B
Avg closing price
$7297
-99.7%
Last action
Exited
2025Q2
Current $20.45
13
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.32%
of portfolio
Number of shares
13,989,032 sh
Holdings current value
$90.93B
Avg closing price
$6116
-99.8%
Last action
Trimmed 25.1%
2025Q4
Current $11.97
14
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
1.31%
of portfolio
Number of shares
31,742,126 sh
Holdings current value
$90.47B
Avg closing price
$2653
-99.8%
Last action
Exited
2024Q4
Current $4.21
15
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
1.27%
of portfolio
Number of shares
2,884,674 sh
Holdings current value
$87.67B
Avg closing price
$4149
-98.4%
Last action
Trimmed 26.9%
2025Q4
Current $64.98
16
G0378L100ANGLOGOLD ASHANTI PLC
1.24%
of portfolio
Number of shares
5,428,819 sh
Holdings current value
$85.78B
Avg closing price
$16615
Last action
Trimmed 5.8%
2025Q4
Current —
17
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.21%
of portfolio
Number of shares
3,983,966 sh
Holdings current value
$83.58B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 10.9%
2025Q4
Current $43.86
18
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.01%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$69.85B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
19
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.95%
of portfolio
Number of shares
3,809,087 sh
Holdings current value
$65.17B
Avg closing price
$15257
-99.9%
Last action
New holding
2025Q4
Current $14.46
20
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.94%
of portfolio
Number of shares
2,792,458 sh
Holdings current value
$64.56B
Avg closing price
$7979
-99.6%
Last action
Exited
2024Q2
Current $28.80
21
G3730V105FTAI AVIATION LTD
0.93%
of portfolio
Number of shares
1,811,533 sh
Holdings current value
$64.40B
Avg closing price
$17.12
Last action
Trimmed 3.6%
2025Q4
Current —
22
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.85%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$58.48B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
23
269442AA7EAGLE BULK SHIPPING INC
0.83%
of portfolio
Number of shares
40,495,000 sh
Holdings current value
$57.53B
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
24
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.72%
of portfolio
Number of shares
1,706,910 sh
Holdings current value
$49.72B
Avg closing price
$29484
-99.9%
Last action
Exited
2025Q2
Current $31.60
25
L01800108ALVOTECH
0.67%
of portfolio
Number of shares
5,043,505 sh
Holdings current value
$46.00B
Avg closing price
$866.39
Last action
Trimmed 17.0%
2025Q4
Current —
26
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.66%
of portfolio
Number of shares
8,413,038 sh
Holdings current value
$45.18B
Avg closing price
$6506
-99.9%
Last action
Added 15.9%
2025Q4
Current $9.38
27
FYBRFRONTIER COMMUNICATIONS PARE
0.64%
of portfolio
Number of shares
2,800,846 sh
Holdings current value
$43.83B
Avg closing price
$27.67
Last action
Exited
2023Q4
Current —
28
DQDAQO NEW ENERGY CORPADR
Technology·Semiconductor Equipment & Materials
0.59%
of portfolio
Number of shares
1,350,410 sh
Holdings current value
$40.88B
Avg closing price
$7226
-99.7%
Last action
Exited
2025Q2
Current $21.86
29
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.54%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$37.27B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
30
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.54%
of portfolio
Number of shares
621,630 sh
Holdings current value
$37.09B
Avg closing price
$29764
-99.7%
Last action
Exited
2023Q4
Current $88.80
31
G2519Y108CREDICORP LTD
0.54%
of portfolio
Number of shares
289,825 sh
Holdings current value
$37.09B
Avg closing price
$3774
Last action
Exited
2023Q4
Current —
32
TXTERNIUM SAADR
Basic Materials·Steel
0.52%
of portfolio
Number of shares
892,155 sh
Holdings current value
$35.60B
Avg closing price
$24073
-99.8%
Last action
Trimmed 21.1%
2025Q4
Current $42.30
33
G5480U104LIBERTY GLOBAL PLC
0.48%
of portfolio
Number of shares
1,946,000 sh
Holdings current value
$33.32B
Avg closing price
$18.93
Last action
Exited
2023Q4
Current —
34
BRYBERRY CORP
0.44%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$30.32B
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
35
MXMAGNACHIP SEMICONDUCTOR CORP
0.34%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$23.68B
Avg closing price
$10320
-100.0%
Last action
Added 23.9%
2023Q2
Current $3.22
36
ALRM 0 01/15/26ALARM COM HLDGS INC
0.33%
of portfolio
Number of shares
26,296,000 sh
Holdings current value
$22.85B
Avg closing price
$879.53
Last action
Added 10.2%
2025Q4
Current —
37
SPOT 0 03/15/26SPOTIFY USA INC
0.32%
of portfolio
Number of shares
25,551,000 sh
Holdings current value
$21.81B
Avg closing price
$12.48
Last action
New holding
2025Q4
Current —
38
CABO 0 03/15/26CABLE ONE INC
0.31%
of portfolio
Number of shares
26,286,000 sh
Holdings current value
$21.63B
Avg closing price
$618.31
Last action
Added 0.5%
2025Q4
Current —
39
958102AP0WESTERN DIGITAL CORP.
0.31%
of portfolio
Number of shares
21,581,000 sh
Holdings current value
$21.32B
Avg closing price
$604.33
Last action
Exited
2023Q4
Current —
40
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.30%
of portfolio
Number of shares
26,973,000 sh
Holdings current value
$20.99B
Avg closing price
$883.87
Last action
Added 473.2%
2025Q4
Current —
41
RWT 5.75 10/01/25RWT HLDGS INC
0.30%
of portfolio
Number of shares
21,926,000 sh
Holdings current value
$20.40B
Avg closing price
$700.65
Last action
Exited
2025Q1
Current —
42
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.29%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$20.03B
Avg closing price
$11297
-99.8%
Last action
Exited
2024Q1
Current $27.97
43
SMRTSMARTRENT INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$19.59B
Avg closing price
$3.42
-54.0%
Last action
Added 71.4%
2023Q1
Current $1.57
44
BATLBATTALION OIL CORP
0.27%
of portfolio
Number of shares
3,009,912 sh
Holdings current value
$18.60B
Avg closing price
$10867
-100.0%
Last action
Trimmed 0.1%
2025Q4
Current $3.06
45
GMED 0.375 03/15/25NUVASIVE INC
0.27%
of portfolio
Number of shares
19,933,000 sh
Holdings current value
$18.41B
Avg closing price
$161.47
Last action
Exited
2025Q1
Current —
46
COIN 0.5 06/01/26COINBASE GLOBAL INC
0.26%
of portfolio
Number of shares
23,922,000 sh
Holdings current value
$18.08B
Avg closing price
$655.80
Last action
Exited
2024Q2
Current —
47
PRFT 0.125 11/15/26PERFICIENT INC
0.26%
of portfolio
Number of shares
21,881,000 sh
Holdings current value
$17.64B
Avg closing price
$539.15
Last action
Exited
2024Q4
Current —
48
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.25%
of portfolio
Number of shares
455,784 sh
Holdings current value
$17.03B
Avg closing price
$24956
-99.7%
Last action
Exited
2025Q1
Current $80.81
49
TRIP 0.25 04/01/26TRIPADVISOR INC
0.24%
of portfolio
Number of shares
19,674,000 sh
Holdings current value
$16.72B
Avg closing price
$505.83
Last action
Exited
2024Q1
Current —
50
55272XAA0MFA FINL INC
0.24%
of portfolio
Number of shares
16,631,000 sh
Holdings current value
$16.67B
Avg closing price
$696.16
Last action
Exited
2024Q1
Current —
51
TGSTRANSPORTADORA DE GAS SURADR
0.24%
of portfolio
Number of shares
1,631,238 sh
Holdings current value
$16.61B
Avg closing price
$9803
-99.7%
Last action
Exited
2025Q4
Current $30.59
52
HAE 0 03/01/26HAEMONETICS CORP MASS
0.24%
of portfolio
Number of shares
18,928,000 sh
Holdings current value
$16.51B
Avg closing price
$848.44
Last action
Added 44.0%
2025Q4
Current —
53
91325V108UNITI GROUP INC
0.23%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$16.04B
Avg closing price
$11030
Last action
Exited
2025Q3
Current —
54
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
0.23%
of portfolio
Number of shares
17,771,000 sh
Holdings current value
$15.89B
Avg closing price
$952.89
Last action
Added 39.8%
2025Q4
Current —
55
483548AF0KAMAN CORP
0.22%
of portfolio
Number of shares
15,423,000 sh
Holdings current value
$15.05B
Avg closing price
$424.46
Last action
Exited
2024Q2
Current —
56
70932AAD5PENNYMAC MORTGAGE INVESTMENT TRUST
0.22%
of portfolio
Number of shares
15,353,000 sh
Holdings current value
$15.03B
Avg closing price
$814.54
Last action
Exited
2024Q4
Current —
57
256163AD8DOCUSIGN INC
0.21%
of portfolio
Number of shares
14,592,000 sh
Holdings current value
$14.37B
Avg closing price
$106.14
Last action
Exited
2024Q1
Current —
58
SEALTD 0.25 09/15/26SEA LTD
0.21%
of portfolio
Number of shares
17,802,000 sh
Holdings current value
$14.29B
Avg closing price
$821.62
Last action
Added 11.4%
2025Q4
Current —
59
05501U106AZUL S A
0.20%
of portfolio
Number of shares
1,580,850 sh
Holdings current value
$13.58B
Avg closing price
$7294
Last action
Exited
2024Q3
Current —
60
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.20%
of portfolio
Number of shares
18,030,000 sh
Holdings current value
$13.58B
Avg closing price
$871.90
Last action
Exited
2025Q4
Current —
61
AFRM 0 11/15/26AFFIRM HLDGS INC
0.19%
of portfolio
Number of shares
17,432,000 sh
Holdings current value
$13.10B
Avg closing price
$765.18
Last action
Added 5.7%
2025Q4
Current —
62
DISH 0 12/15/25DISH NETWORK CORPORATION
0.19%
of portfolio
Number of shares
18,995,000 sh
Holdings current value
$12.77B
Avg closing price
$0.53
Last action
Exited
2024Q1
Current —
63
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.18%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$12.52B
Avg closing price
$3683
-99.8%
Last action
Exited
2024Q3
Current $8.53
64
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.18%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$12.25B
Avg closing price
$24.65
-69.9%
Last action
Exited
2024Q2
Current $7.43
65
CHGG 0 09/01/26CHEGG INC
0.17%
of portfolio
Number of shares
15,304,000 sh
Holdings current value
$12.05B
Avg closing price
$172.87
Last action
Exited
2024Q3
Current —
66
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.17%
of portfolio
Number of shares
2,444,156 sh
Holdings current value
$11.71B
Avg closing price
$9829
-99.9%
Last action
Trimmed 10.3%
2025Q4
Current $11.94
67
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.17%
of portfolio
Number of shares
451,029 sh
Holdings current value
$11.67B
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
68
TTGT 0 12/15/26TECHTARGET INC
0.17%
of portfolio
Number of shares
14,184,000 sh
Holdings current value
$11.42B
Avg closing price
$382.23
Last action
Exited
2024Q4
Current —
69
DBDDIEBOLD NIXDORF INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
590,774 sh
Holdings current value
$11.19B
Avg closing price
$18940
-99.5%
Last action
Exited
2023Q4
Current $88.77
70
29975EAD1EVENTBRITE INC
0.16%
of portfolio
Number of shares
13,051,000 sh
Holdings current value
$10.81B
Avg closing price
$414.07
Last action
Exited
2025Q1
Current —
71
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.16%
of portfolio
Number of shares
1,300,000 sh
Holdings current value
$10.69B
Avg closing price
$8220
-99.9%
Last action
Trimmed 2.3%
2024Q2
Current $5.90
72
53069QAB5LIBERTY LATIN AMERICA LTD
0.15%
of portfolio
Number of shares
10,994,000 sh
Holdings current value
$10.39B
Avg closing price
$847.26
Last action
Exited
2024Q1
Current —
73
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.15%
of portfolio
Number of shares
13,470,000 sh
Holdings current value
$10.36B
Avg closing price
$281.28
Last action
Trimmed 1.1%
2025Q4
Current —
74
JFRNUVEEN FLOATING RATE INCOMECEF
0.14%
of portfolio
Number of shares
1,192,691 sh
Holdings current value
$9.79B
Avg closing price
$1390
-99.5%
Last action
Exited
2023Q4
Current $7.56
75
LYFT 1.5 05/15/25LYFT INC
0.14%
of portfolio
Number of shares
10,545,000 sh
Holdings current value
$9.74B
Avg closing price
$745.81
Last action
Exited
2024Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
21.21%
EXE
8.76% · -99.9%
GTX
5.04% · -99.7%
SB9
4.54%
STAR BULK CARRIERS CORP.
4.49%
VST
4.33% · -99.5%
RWAY
3.92% · -99.9%
NMIH
1.93% · -99.9%
VALE
1.69% · -99.9%
INFNEUR
1.53%
FCX
1.46% · -99.8%
PBR
1.35% · -99.9%
CX
1.32% · -99.8%
BBD
1.31% · -99.9%
VIST
1.27% · -99.8%
ANGLOGOLD ASHANTI PLC
1.24%
CBL
1.21% · -99.8%
STKL
1.01% · -99.8%
INFY
0.95% · -99.9%
IBN
0.94% · -99.9%
FTAI AVIATION LTD
0.93%
KRC
0.85% · -99.9%
EAGLE BULK SHIPPING INC
0.83%
JD
0.72% · -99.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy3 pos$784.38B26.4%
  • Financial Services9 pos$676.14B22.8%
  • Consumer Cyclical3 pos$403.26B13.6%
  • Basic Materials5 pos$381.04B12.8%
  • Utilities1 pos$298.62B10.1%
  • Real Estate3 pos$154.58B5.2%
  • Technology4 pos$136.83B4.6%
  • Consumer Defensive1 pos$69.85B2.4%
  • Industrials2 pos$29.28B1.0%
  • Communication Services2 pos$19.65B0.7%
  • Healthcare2 pos$17.31B0.6%
(54.8% unclassified, excluded from %)