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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
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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 · 2024Q3
1 / 3
75 of 166
1
G89479102TORM PLC
22.16%
of portfolio
Number of shares
40,581,120 sh
Holdings current value
$1382.78B
Avg closing price
$6366
Last action
Trimmed 25.9%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
9.06%
of portfolio
Number of shares
6,870,884 sh
Holdings current value
$565.13B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
5.78%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$360.60B
Avg closing price
$6954
-99.7%
Last action
Trimmed 25.1%
2025Q4
Current $19.91
4
SB9SITIO ROYALTIES CORP
4.32%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$269.57B
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
5
INFNEURINFINERA CORP
2.72%
of portfolio
Number of shares
25,175,384 sh
Holdings current value
$169.93B
Avg closing price
$4931
Last action
Exited
2025Q1
Current —
6
G0378L100ANGLOGOLD ASHANTI PLC
2.41%
of portfolio
Number of shares
5,657,451 sh
Holdings current value
$150.66B
Avg closing price
$16615
Last action
Trimmed 5.6%
2025Q4
Current —
7
Y8162K204STAR BULK CARRIERS CORP.
2.17%
of portfolio
Number of shares
5,712,206 sh
Holdings current value
$135.32B
Avg closing price
$9859
Last action
Trimmed 18.2%
2025Q3
Current —
8
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
2.12%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$132.17B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
9
G61188101LIBERTY GLOBAL LTD
2.02%
of portfolio
Number of shares
5,973,258 sh
Holdings current value
$126.10B
Avg closing price
$16690
Last action
Added 6.0%
2025Q3
Current —
10
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.99%
of portfolio
Number of shares
696,676 sh
Holdings current value
$124.18B
Avg closing price
$322372
-99.9%
Last action
Added 6.1%
2025Q4
Current $365.35
11
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.94%
of portfolio
Number of shares
2,425,239 sh
Holdings current value
$121.07B
Avg closing price
$11478
-99.4%
Last action
Trimmed 4.5%
2025Q4
Current $70.21
12
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
1.78%
of portfolio
Number of shares
10,779,667 sh
Holdings current value
$110.92B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 10.4%
2025Q4
Current $6.77
13
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
1.77%
of portfolio
Number of shares
2,503,714 sh
Holdings current value
$110.61B
Avg closing price
$4149
-98.4%
Last action
Trimmed 29.7%
2025Q4
Current $64.98
14
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
1.72%
of portfolio
Number of shares
2,046,753 sh
Holdings current value
$107.39B
Avg closing price
$52093
-99.9%
Last action
Trimmed 25.0%
2025Q3
Current $62.74
15
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.62%
of portfolio
Number of shares
4,005,126 sh
Holdings current value
$100.93B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 10.9%
2025Q4
Current $43.86
16
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
1.54%
of portfolio
Number of shares
8,203,466 sh
Holdings current value
$95.82B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.1%
2025Q4
Current $17.78
17
G4766E116INDIVIOR PLC
1.51%
of portfolio
Number of shares
9,521,980 sh
Holdings current value
$94.07B
Avg closing price
$618.26
Last action
Trimmed 96.3%
2025Q4
Current —
18
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.44%
of portfolio
Number of shares
14,689,032 sh
Holdings current value
$89.60B
Avg closing price
$6116
-99.8%
Last action
Trimmed 24.2%
2025Q4
Current $11.97
19
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
1.15%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$71.60B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
20
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.13%
of portfolio
Number of shares
1,760,208 sh
Holdings current value
$70.41B
Avg closing price
$29484
-99.9%
Last action
Exited
2025Q2
Current $31.60
21
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.97%
of portfolio
Number of shares
9,076,407 sh
Holdings current value
$60.36B
Avg closing price
$6506
-99.9%
Last action
Added 14.6%
2025Q4
Current $9.38
22
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.94%
of portfolio
Number of shares
4,069,272 sh
Holdings current value
$58.64B
Avg closing price
$7297
-99.7%
Last action
Exited
2025Q2
Current $20.45
23
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.75%
of portfolio
Number of shares
791,523 sh
Holdings current value
$47.04B
Avg closing price
$50233
-99.9%
Last action
Exited
2025Q1
Current $55.19
24
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
0.72%
of portfolio
Number of shares
58,642,000 sh
Holdings current value
$44.79B
Avg closing price
$505.71
Last action
Exited
2025Q3
Current —
25
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.70%
of portfolio
Number of shares
976,906 sh
Holdings current value
$43.98B
Avg closing price
$39840
-99.9%
Last action
Exited
2025Q1
Current $48.55
26
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.70%
of portfolio
Number of shares
1,167,869 sh
Holdings current value
$43.44B
Avg closing price
$34189
-99.8%
Last action
Exited
2025Q2
Current $55.67
27
CABO 0 03/15/26CABLE ONE INC
0.61%
of portfolio
Number of shares
41,521,000 sh
Holdings current value
$38.20B
Avg closing price
$618.31
Last action
Added 0.3%
2025Q4
Current —
28
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.61%
of portfolio
Number of shares
283,267 sh
Holdings current value
$38.19B
Avg closing price
$134810
-99.9%
Last action
Exited
2025Q1
Current $104.79
29
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.61%
of portfolio
Number of shares
1,711,512 sh
Holdings current value
$38.12B
Avg closing price
$15257
-99.9%
Last action
New holding
2025Q4
Current $14.46
30
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
0.60%
of portfolio
Number of shares
14,114,711 sh
Holdings current value
$37.55B
Avg closing price
$2653
-99.8%
Last action
Exited
2024Q4
Current $4.21
31
0E41ENLINK MIDSTREAM LLCUNIT
0.59%
of portfolio
Number of shares
2,525,098 sh
Holdings current value
$36.64B
Avg closing price
$14510
Last action
Exited
2025Q1
Current —
32
19249HAB9COHERUS BIOSCIENCES INC
0.58%
of portfolio
Number of shares
46,030,000 sh
Holdings current value
$36.13B
Avg closing price
$753.49
Last action
Exited
2025Q2
Current —
33
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.56%
of portfolio
Number of shares
2,011,574 sh
Holdings current value
$34.92B
Avg closing price
$17741
-99.9%
Last action
Trimmed 5.6%
2025Q4
Current $14.21
34
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
0.52%
of portfolio
Number of shares
37,148,000 sh
Holdings current value
$32.59B
Avg closing price
$867.20
Last action
Exited
2025Q3
Current —
35
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.51%
of portfolio
Number of shares
882,590 sh
Holdings current value
$31.99B
Avg closing price
$31967
-99.8%
Last action
Exited
2024Q4
Current $62.85
36
TXTERNIUM SAADR
Basic Materials·Steel
0.50%
of portfolio
Number of shares
844,909 sh
Holdings current value
$31.19B
Avg closing price
$24073
-99.8%
Last action
Trimmed 22.0%
2025Q4
Current $42.30
37
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.48%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$30.21B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
38
L01800108ALVOTECH
0.48%
of portfolio
Number of shares
2,532,027 sh
Holdings current value
$30.13B
Avg closing price
$866.39
Last action
Trimmed 28.9%
2025Q4
Current —
39
BMABANCO MACRO SAADR
Financial Services·Banks - Regional
0.47%
of portfolio
Number of shares
464,300 sh
Holdings current value
$29.48B
Avg closing price
$49280
-99.8%
Last action
Exited
2025Q3
Current $81.99
40
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC
0.42%
of portfolio
Number of shares
30,000,000 sh
Holdings current value
$25.92B
Avg closing price
$877.91
Last action
Exited
2025Q4
Current —
41
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
224,719 sh
Holdings current value
$23.85B
Avg closing price
$111402
-99.9%
Last action
Exited
2024Q4
Current $141.01
42
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.37%
of portfolio
Number of shares
3,079,088 sh
Holdings current value
$23.22B
Avg closing price
$9829
-99.9%
Last action
Trimmed 8.4%
2025Q4
Current $11.94
43
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.35%
of portfolio
Number of shares
232,594 sh
Holdings current value
$21.75B
Avg closing price
$111753
-99.9%
Last action
Exited
2025Q1
Current $118.20
44
TPICQTPI COMPOSITES INC
0.34%
of portfolio
Number of shares
4,610,003 sh
Holdings current value
$20.98B
Avg closing price
$3513
-100.0%
Last action
Exited
2025Q4
Current $0.01
45
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.32%
of portfolio
Number of shares
21,851,000 sh
Holdings current value
$20.15B
Avg closing price
$944.79
Last action
Added 162.6%
2025Q4
Current —
46
BATLBATTALION OIL CORP
0.32%
of portfolio
Number of shares
3,009,912 sh
Holdings current value
$20.08B
Avg closing price
$10867
-100.0%
Last action
Trimmed 0.1%
2025Q4
Current $3.06
47
91325V108UNITI GROUP INC
0.31%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$19.16B
Avg closing price
$11030
Last action
Exited
2025Q3
Current —
48
BRYBERRY CORP
0.30%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$19.00B
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
49
OPTUALTICE USA INC
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
7,500,000 sh
Holdings current value
$18.45B
Avg closing price
$2127
-99.9%
Last action
Added 26.3%
2024Q3
Current $1.67
50
BAKBRASKEM S AADR
0.29%
of portfolio
Number of shares
2,491,792 sh
Holdings current value
$18.29B
Avg closing price
$10555
-100.0%
Last action
Exited
2025Q3
Current $3.57
51
GH 0 11/15/27GUARDANT HEALTH INC
0.28%
of portfolio
Number of shares
21,573,000 sh
Holdings current value
$17.37B
Avg closing price
$748.09
Last action
Trimmed 15.9%
2025Q4
Current —
52
TGSTRANSPORTADORA DE GAS SURADR
0.27%
of portfolio
Number of shares
923,183 sh
Holdings current value
$16.93B
Avg closing price
$9803
-99.7%
Last action
Exited
2025Q4
Current $30.59
53
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.25%
of portfolio
Number of shares
17,160,000 sh
Holdings current value
$15.83B
Avg closing price
$883.87
Last action
Added
2025Q4
Current —
54
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
0.23%
of portfolio
Number of shares
12,369,000 sh
Holdings current value
$14.42B
Avg closing price
$1140
Last action
Trimmed 2.4%
2025Q4
Current —
55
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.23%
of portfolio
Number of shares
451,029 sh
Holdings current value
$14.41B
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
56
L01800116ALVOTECH SA
0.23%
of portfolio
Number of shares
4,666,667 sh
Holdings current value
$14.23B
Avg closing price
$0.84
Last action
New holding
2022Q2
Current —
57
ATEC 0.75 08/01/26ALPHATEC HLDGS INC
0.22%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$13.53B
Avg closing price
$946.47
Last action
Exited
2025Q1
Current —
58
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.21%
of portfolio
Number of shares
15,092,000 sh
Holdings current value
$13.41B
Avg closing price
$871.90
Last action
Exited
2025Q4
Current —
59
MXMAGNACHIP SEMICONDUCTOR CORP
0.21%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$13.31B
Avg closing price
$10320
-100.0%
Last action
Added 23.9%
2023Q2
Current $3.22
60
SMRTSMARTRENT INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$12.98B
Avg closing price
$3.42
-54.0%
Last action
Added 71.4%
2023Q1
Current $1.57
61
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
0.20%
of portfolio
Number of shares
11,828,000 sh
Holdings current value
$12.64B
Avg closing price
$1068
Last action
Exited
2025Q2
Current —
62
DQDAQO NEW ENERGY CORPADR
Technology·Semiconductor Equipment & Materials
0.20%
of portfolio
Number of shares
604,939 sh
Holdings current value
$12.32B
Avg closing price
$7226
-99.7%
Last action
Exited
2025Q2
Current $21.86
63
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.20%
of portfolio
Number of shares
666,962 sh
Holdings current value
$12.29B
Avg closing price
$13230
-99.8%
Last action
Exited
2024Q4
Current $28.82
64
SO 3.875 12/15/25SOUTHERN CO
0.20%
of portfolio
Number of shares
11,016,000 sh
Holdings current value
$12.26B
Avg closing price
$1050
Last action
Exited
2025Q1
Current —
65
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.20%
of portfolio
Number of shares
203,767 sh
Holdings current value
$12.23B
Avg closing price
$24956
-99.7%
Last action
Exited
2025Q1
Current $80.81
66
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
0.19%
of portfolio
Number of shares
10,969,000 sh
Holdings current value
$12.11B
Avg closing price
$1019
Last action
Exited
2025Q2
Current —
67
HTHT 3 05/01/26H WORLD GROUP LTD
0.19%
of portfolio
Number of shares
10,049,000 sh
Holdings current value
$11.87B
Avg closing price
$1112
Last action
Exited
2025Q3
Current —
68
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.19%
of portfolio
Number of shares
551,128 sh
Holdings current value
$11.69B
Avg closing price
$15973
-99.7%
Last action
Exited
2025Q3
Current $40.59
69
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.17%
of portfolio
Number of shares
1,270,000 sh
Holdings current value
$10.36B
Avg closing price
$8220
-99.9%
Last action
Trimmed 2.3%
2024Q2
Current $5.90
70
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.16%
of portfolio
Number of shares
9,774,000 sh
Holdings current value
$10.11B
Avg closing price
$1009
Last action
Exited
2025Q1
Current —
71
G98239109XP INC
0.15%
of portfolio
Number of shares
510,764 sh
Holdings current value
$9.16B
Avg closing price
$17072
Last action
Added
2025Q4
Current —
72
NTNX 0.25 10/01/27NUTANIX INC
0.14%
of portfolio
Number of shares
7,407,000 sh
Holdings current value
$8.87B
Avg closing price
$574.14
Last action
New holding
2025Q4
Current —
73
AEIS 2.5 09/15/28ADVANCED ENERGY INDS
0.13%
of portfolio
Number of shares
7,855,000 sh
Holdings current value
$8.31B
Avg closing price
$1057
Last action
Exited
2025Q1
Current —
74
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT
0.13%
of portfolio
Number of shares
6,718,000 sh
Holdings current value
$8.24B
Avg closing price
$1191
Last action
Trimmed 14.1%
2025Q4
Current —
75
TTEK 2.25 08/15/28TETRA TECH INC NEW
0.13%
of portfolio
Number of shares
6,083,000 sh
Holdings current value
$7.99B
Avg closing price
$1127
Last action
Added 125.4%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
22.16%
EXE
9.06% · -99.9%
GTX
5.78% · -99.8%
SB9
4.32%
INFNEUR
2.72%
ANGLOGOLD ASHANTI PLC
2.41%
STAR BULK CARRIERS CORP.
2.17%
STKL
2.12% · -99.9%
LIBERTY GLOBAL LTD
2.02%
TLN
1.99% · -99.8%
FCX
1.94% · -99.9%
RWAY
1.78% · -99.9%
VIST
1.77% · -99.9%
CRC
1.72% · -99.9%
CBL
1.62% · -99.8%
VALE
1.54% · -99.8%
INDIVIOR PLC
1.51%
CX
1.44% · -99.8%
KRC
1.15% · -99.9%
JD
1.13% · -99.9%
ITUB
0.97% · -99.9%
PBR
0.94% · -99.9%
TCOM
0.75% · -99.9%
NOVA 0.25 12/01/26
0.72%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy5 pos$853.47B30.9%
  • Consumer Cyclical7 pos$627.51B22.7%
  • Basic Materials4 pos$337.67B12.2%
  • Financial Services7 pos$286.31B10.4%
  • Real Estate2 pos$172.52B6.2%
  • Consumer Defensive1 pos$132.17B4.8%
  • Communication Services5 pos$130.32B4.7%
  • Utilities1 pos$124.18B4.5%
  • Technology3 pos$63.42B2.3%
  • Healthcare2 pos$22.65B0.8%
  • Industrials1 pos$12.23B0.4%
(54.0% unclassified, excluded from %)