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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 · 2024Q4
1 / 3
75 of 160
1
G89479102TORM PLC
13.84%
of portfolio
Number of shares
40,581,120 sh
Holdings current value
$779.89B
Avg closing price
$6366
Last action
Trimmed 25.9%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
12.26%
of portfolio
Number of shares
6,937,364 sh
Holdings current value
$690.61B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
7.06%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$398.07B
Avg closing price
$6954
-99.7%
Last action
Trimmed 25.1%
2025Q4
Current $19.91
4
SB9SITIO ROYALTIES CORP
4.40%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$248.10B
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
5
INFNEURINFINERA CORP
2.94%
of portfolio
Number of shares
25,175,384 sh
Holdings current value
$165.40B
Avg closing price
$4931
Last action
Exited
2025Q1
Current —
6
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
2.83%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$159.43B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
7
G0378L100ANGLOGOLD ASHANTI PLC
2.28%
of portfolio
Number of shares
5,557,551 sh
Holdings current value
$128.27B
Avg closing price
$16615
Last action
Trimmed 5.7%
2025Q4
Current —
8
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
2.20%
of portfolio
Number of shares
2,293,561 sh
Holdings current value
$124.10B
Avg closing price
$4149
-98.4%
Last action
Trimmed 31.6%
2025Q4
Current $64.98
9
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
2.10%
of portfolio
Number of shares
10,779,667 sh
Holdings current value
$118.15B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 10.4%
2025Q4
Current $6.77
10
G4766E116INDIVIOR PLC
1.99%
of portfolio
Number of shares
8,733,548 sh
Holdings current value
$112.00B
Avg closing price
$618.26
Last action
Trimmed 96.6%
2025Q4
Current —
11
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
1.88%
of portfolio
Number of shares
2,046,753 sh
Holdings current value
$106.21B
Avg closing price
$52093
-99.9%
Last action
Trimmed 25.0%
2025Q3
Current $62.74
12
G61188101LIBERTY GLOBAL LTD
1.63%
of portfolio
Number of shares
7,204,190 sh
Holdings current value
$91.93B
Avg closing price
$16690
Last action
Added 4.9%
2025Q3
Current —
13
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.57%
of portfolio
Number of shares
3,005,126 sh
Holdings current value
$88.38B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 14.0%
2025Q4
Current $43.86
14
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.46%
of portfolio
Number of shares
14,589,032 sh
Holdings current value
$82.28B
Avg closing price
$6116
-99.8%
Last action
Trimmed 24.4%
2025Q4
Current $11.97
15
Y8162K204STAR BULK CARRIERS CORP.
1.43%
of portfolio
Number of shares
5,373,631 sh
Holdings current value
$80.34B
Avg closing price
$9859
Last action
Trimmed 19.1%
2025Q3
Current —
16
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.42%
of portfolio
Number of shares
396,624 sh
Holdings current value
$79.91B
Avg closing price
$322372
-99.9%
Last action
Added 11.2%
2025Q4
Current $365.35
17
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
1.33%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$74.83B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
18
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.19%
of portfolio
Number of shares
1,763,003 sh
Holdings current value
$67.14B
Avg closing price
$11478
-99.4%
Last action
Trimmed 6.1%
2025Q4
Current $70.21
19
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
1.13%
of portfolio
Number of shares
7,192,005 sh
Holdings current value
$63.79B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.1%
2025Q4
Current $17.78
20
867975104SUNRISE COMMUNICATIONS AG
1.10%
of portfolio
Number of shares
1,440,836 sh
Holdings current value
$62.07B
Avg closing price
$43080
Last action
Exited
2025Q1
Current —
21
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.87%
of portfolio
Number of shares
717,222 sh
Holdings current value
$49.24B
Avg closing price
$50233
-99.9%
Last action
Exited
2025Q1
Current $55.19
22
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.87%
of portfolio
Number of shares
1,409,952 sh
Holdings current value
$48.88B
Avg closing price
$29484
-99.9%
Last action
Exited
2025Q2
Current $31.60
23
19249HAB9COHERUS BIOSCIENCES INC
0.85%
of portfolio
Number of shares
49,030,000 sh
Holdings current value
$47.75B
Avg closing price
$753.49
Last action
Exited
2025Q2
Current —
24
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
0.79%
of portfolio
Number of shares
73,903,000 sh
Holdings current value
$44.46B
Avg closing price
$505.71
Last action
Exited
2025Q3
Current —
25
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.77%
of portfolio
Number of shares
3,352,724 sh
Holdings current value
$43.12B
Avg closing price
$7297
-99.7%
Last action
Exited
2025Q2
Current $20.45
26
CABO 0 03/15/26CABLE ONE INC
0.76%
of portfolio
Number of shares
46,137,000 sh
Holdings current value
$43.05B
Avg closing price
$618.31
Last action
Added 0.3%
2025Q4
Current —
27
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.75%
of portfolio
Number of shares
877,830 sh
Holdings current value
$42.29B
Avg closing price
$39840
-99.9%
Last action
Exited
2025Q1
Current $48.55
28
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.68%
of portfolio
Number of shares
41,128,000 sh
Holdings current value
$38.40B
Avg closing price
$944.79
Last action
Added 49.0%
2025Q4
Current —
29
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.67%
of portfolio
Number of shares
1,145,269 sh
Holdings current value
$37.83B
Avg closing price
$34189
-99.8%
Last action
Exited
2025Q2
Current $55.67
30
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.66%
of portfolio
Number of shares
39,943,000 sh
Holdings current value
$37.25B
Avg closing price
$883.87
Last action
Added 126.0%
2025Q4
Current —
31
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.65%
of portfolio
Number of shares
1,677,679 sh
Holdings current value
$36.77B
Avg closing price
$15257
-99.9%
Last action
New holding
2025Q4
Current $14.46
32
BMABANCO MACRO SAADR
Financial Services·Banks - Regional
0.65%
of portfolio
Number of shares
378,625 sh
Holdings current value
$36.64B
Avg closing price
$49280
-99.8%
Last action
Exited
2025Q3
Current $81.99
33
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.63%
of portfolio
Number of shares
399,694 sh
Holdings current value
$35.66B
Avg closing price
$111753
-99.9%
Last action
Exited
2025Q1
Current $118.20
34
0E41ENLINK MIDSTREAM LLCUNIT
0.63%
of portfolio
Number of shares
2,499,111 sh
Holdings current value
$35.36B
Avg closing price
$14510
Last action
Exited
2025Q1
Current —
35
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.63%
of portfolio
Number of shares
2,799,263 sh
Holdings current value
$35.24B
Avg closing price
$9829
-99.9%
Last action
Trimmed 9.2%
2025Q4
Current $11.94
36
GH 0 11/15/27GUARDANT HEALTH INC
0.58%
of portfolio
Number of shares
38,535,000 sh
Holdings current value
$32.47B
Avg closing price
$748.09
Last action
Trimmed 9.6%
2025Q4
Current —
37
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
0.58%
of portfolio
Number of shares
36,476,000 sh
Holdings current value
$32.42B
Avg closing price
$867.20
Last action
Exited
2025Q3
Current —
38
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.50%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$28.31B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
39
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.48%
of portfolio
Number of shares
277,767 sh
Holdings current value
$26.94B
Avg closing price
$134810
-99.9%
Last action
Exited
2025Q1
Current $104.79
40
L01800108ALVOTECH
0.45%
of portfolio
Number of shares
1,925,705 sh
Holdings current value
$25.48B
Avg closing price
$866.39
Last action
Trimmed 34.8%
2025Q4
Current —
41
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.43%
of portfolio
Number of shares
1,762,631 sh
Holdings current value
$24.32B
Avg closing price
$17741
-99.9%
Last action
Trimmed 6.4%
2025Q4
Current $14.21
42
TXTERNIUM SAADR
Basic Materials·Steel
0.43%
of portfolio
Number of shares
828,309 sh
Holdings current value
$24.09B
Avg closing price
$24073
-99.8%
Last action
Trimmed 22.4%
2025Q4
Current $42.30
43
TGSTRANSPORTADORA DE GAS SURADR
0.41%
of portfolio
Number of shares
794,183 sh
Holdings current value
$23.25B
Avg closing price
$9803
-99.7%
Last action
Exited
2025Q4
Current $30.59
44
91325V108UNITI GROUP INC
0.33%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$18.69B
Avg closing price
$11030
Last action
Exited
2025Q3
Current —
45
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
0.32%
of portfolio
Number of shares
47,819,000 sh
Holdings current value
$18.18B
Avg closing price
$315.72
Last action
Exited
2025Q3
Current —
46
OPTUALTICE USA INC
Communication Services·Telecom Services
0.32%
of portfolio
Number of shares
7,500,000 sh
Holdings current value
$18.07B
Avg closing price
$2127
-99.9%
Last action
Added 26.3%
2024Q3
Current $1.67
47
PCG 4.25 12/01/27PG&E CORP
0.30%
of portfolio
Number of shares
15,275,000 sh
Holdings current value
$16.64B
Avg closing price
$1089
Last action
Exited
2025Q3
Current —
48
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
0.28%
of portfolio
Number of shares
14,502,000 sh
Holdings current value
$15.97B
Avg closing price
$1140
Last action
Trimmed 2.0%
2025Q4
Current —
49
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.28%
of portfolio
Number of shares
1,015,063 sh
Holdings current value
$15.73B
Avg closing price
$17851
-99.9%
Last action
Exited
2025Q2
Current $9.26
50
BRYBERRY CORP
0.27%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$15.27B
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
51
L01800116ALVOTECH SA
0.26%
of portfolio
Number of shares
4,666,667 sh
Holdings current value
$14.51B
Avg closing price
$0.84
Last action
New holding
2022Q2
Current —
52
ATEC 0.75 08/01/26ALPHATEC HLDGS INC
0.25%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$14.19B
Avg closing price
$946.47
Last action
Exited
2025Q1
Current —
53
ETSY 0.25 06/15/28ETSY INC
0.25%
of portfolio
Number of shares
16,954,000 sh
Holdings current value
$13.93B
Avg closing price
$799.55
Last action
Added 177.1%
2025Q4
Current —
54
SO 3.875 12/15/25SOUTHERN CO
0.24%
of portfolio
Number of shares
12,686,000 sh
Holdings current value
$13.34B
Avg closing price
$1050
Last action
Exited
2025Q1
Current —
55
SMRTSMARTRENT INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$13.13B
Avg closing price
$3.42
-54.0%
Last action
Added 71.4%
2023Q1
Current $1.57
56
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.22%
of portfolio
Number of shares
410,429 sh
Holdings current value
$12.60B
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
57
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.21%
of portfolio
Number of shares
11,889,000 sh
Holdings current value
$11.96B
Avg closing price
$1009
Last action
Exited
2025Q1
Current —
58
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
0.21%
of portfolio
Number of shares
10,549,000 sh
Holdings current value
$11.66B
Avg closing price
$1105
Last action
Exited
2025Q4
Current —
59
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.20%
of portfolio
Number of shares
131,086 sh
Holdings current value
$11.53B
Avg closing price
$24956
-99.7%
Last action
Exited
2025Q1
Current $80.81
60
NCLH 1.125 02/15/27NCL CORP LTD
0.20%
of portfolio
Number of shares
11,059,000 sh
Holdings current value
$11.49B
Avg closing price
$866.42
Last action
Exited
2025Q2
Current —
61
MXMAGNACHIP SEMICONDUCTOR CORP
0.20%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$11.46B
Avg closing price
$10320
-100.0%
Last action
Added 23.9%
2023Q2
Current $3.22
62
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC
0.20%
of portfolio
Number of shares
11,500,000 sh
Holdings current value
$11.01B
Avg closing price
$877.91
Last action
Exited
2025Q4
Current —
63
DQDAQO NEW ENERGY CORPADR
Technology·Semiconductor Equipment & Materials
0.19%
of portfolio
Number of shares
551,007 sh
Holdings current value
$10.71B
Avg closing price
$7226
-99.7%
Last action
Exited
2025Q2
Current $21.86
64
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
0.19%
of portfolio
Number of shares
9,910,000 sh
Holdings current value
$10.70B
Avg closing price
$896.82
Last action
Exited
2025Q4
Current —
65
HTHT 3 05/01/26H WORLD GROUP LTD
0.18%
of portfolio
Number of shares
9,749,000 sh
Holdings current value
$10.36B
Avg closing price
$1112
Last action
Exited
2025Q3
Current —
66
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.18%
of portfolio
Number of shares
1,270,000 sh
Holdings current value
$10.24B
Avg closing price
$8220
-99.9%
Last action
Trimmed 2.3%
2024Q2
Current $5.90
67
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
0.17%
of portfolio
Number of shares
8,802,000 sh
Holdings current value
$9.69B
Avg closing price
$917.78
Last action
Exited
2025Q4
Current —
68
BAKBRASKEM S AADR
0.17%
of portfolio
Number of shares
2,491,792 sh
Holdings current value
$9.62B
Avg closing price
$10555
-100.0%
Last action
Exited
2025Q3
Current $3.57
69
CMS 3.375 05/01/28CMS ENERGY CORP
0.17%
of portfolio
Number of shares
9,138,000 sh
Holdings current value
$9.51B
Avg closing price
$1080
Last action
Trimmed 19.0%
2025Q4
Current —
70
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
0.16%
of portfolio
Number of shares
7,515,000 sh
Holdings current value
$9.20B
Avg closing price
$1019
Last action
Exited
2025Q2
Current —
71
PPL 2.875 03/15/28PPL CAP FDG INC
0.16%
of portfolio
Number of shares
8,499,000 sh
Holdings current value
$8.90B
Avg closing price
$1091
Last action
Trimmed 0.7%
2025Q4
Current —
72
SHAK 0 03/01/28SHAKE SHACK INC
0.16%
of portfolio
Number of shares
8,556,000 sh
Holdings current value
$8.80B
Avg closing price
$669.91
Last action
Trimmed 41.3%
2025Q4
Current —
73
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
0.16%
of portfolio
Number of shares
8,843,000 sh
Holdings current value
$8.77B
Avg closing price
$1068
Last action
Exited
2025Q2
Current —
74
TPICQTPI COMPOSITES INC
0.15%
of portfolio
Number of shares
4,610,003 sh
Holdings current value
$8.71B
Avg closing price
$3513
-100.0%
Last action
Exited
2025Q4
Current $0.01
75
UPST 0.25 08/15/26UPSTART HOLDINGS INC
0.15%
of portfolio
Number of shares
9,502,000 sh
Holdings current value
$8.64B
Avg closing price
$792.61
Last action
Trimmed 30.9%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
13.84%
EXE
12.26% · -99.9%
GTX
7.06% · -99.8%
SB9
4.40%
INFNEUR
2.94%
STKL
2.83% · -99.9%
ANGLOGOLD ASHANTI PLC
2.28%
VIST
2.20% · -99.9%
RWAY
2.10% · -99.9%
INDIVIOR PLC
1.99%
CRC
1.88% · -99.9%
LIBERTY GLOBAL LTD
1.63%
CBL
1.57% · -99.9%
CX
1.46% · -99.8%
STAR BULK CARRIERS CORP.
1.43%
TLN
1.42% · -99.8%
KRC
1.33% · -99.9%
FCX
1.19% · -99.8%
VALE
1.13% · -99.8%
SUNRISE COMMUNICATIONS AG
1.10%
TCOM
0.87% · -99.9%
JD
0.87% · -99.9%
COHERUS BIOSCIENCES INC
0.85%
NOVA 0.25 12/01/26
0.79%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$964.04B36.7%
  • Consumer Cyclical7 pos$608.56B23.2%
  • Basic Materials4 pos$237.30B9.0%
  • Financial Services6 pos$217.15B8.3%
  • Real Estate2 pos$163.21B6.2%
  • Consumer Defensive1 pos$159.43B6.1%
  • Communication Services4 pos$113.30B4.3%
  • Utilities1 pos$79.91B3.0%
  • Technology3 pos$60.62B2.3%
  • Industrials1 pos$11.53B0.4%
  • Healthcare1 pos$10.24B0.4%
(50.1% unclassified, excluded from %)