OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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

Howard Marks

Oaktree Capital
Share
  • Asset Manager · CIK 0000949509
  • 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. 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
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q3
1 / 3
75 of 159
1
G
G89479102TORM PLC
12.86%
of portfolio
Number of shares
40,581,120 sh
Holdings current value
$834.58B
Avg closing price
$6366
Last action
Trimmed 25.9%
2025Q4
Current —
2
E
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
8.29%
of portfolio
Number of shares
5,062,363 sh
Holdings current value
$537.83B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $96.30
3
G
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
6.69%
of portfolio
Number of shares
31,894,816 sh
Holdings current value
$434.41B
Avg closing price
$6954
-99.7%
Last action
Trimmed 31.7%
2025Q4
Current $20.54
4
G
G0378L100ANGLOGOLD ASHANTI PLC
4.54%
of portfolio
Number of shares
4,185,261 sh
Holdings current value
$294.35B
Avg closing price
$16615
Last action
Trimmed 7.5%
2025Q4
Current —
5
V
VNOMVIPER ENERGY INC
Energy·Oil & Gas Midstream
3.70%
of portfolio
Number of shares
6,285,062 sh
Holdings current value
$240.22B
Avg closing price
$38220
-99.9%
Last action
New holding
2025Q3
Current $47.75
6
T
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
2.23%
of portfolio
Number of shares
3,688,386 sh
Holdings current value
$144.73B
Avg closing price
$39240
-99.9%
Last action
New holding
2025Q3
Current $45.36
7
T
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.91%
of portfolio
Number of shares
291,117 sh
Holdings current value
$123.84B
Avg closing price
$322372
-99.9%
Last action
Added 15.9%
2025Q4
Current $345.25
8
S
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.87%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$121.43B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.48
9
C
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
1.77%
of portfolio
Number of shares
6,400,708 sh
Holdings current value
$114.83B
Avg closing price
$17151
-99.9%
Last action
Added 43.8%
2025Q4
Current $20.81
10
B
BBARRICK MNG CORP
Basic Materials·Gold
1.67%
of portfolio
Number of shares
3,302,086 sh
Holdings current value
$108.21B
Avg closing price
$21343
-99.8%
Last action
Trimmed 9.0%
2025Q4
Current $40.20
11
G
G61188101LIBERTY GLOBAL LTD
1.51%
of portfolio
Number of shares
8,551,191 sh
Holdings current value
$98.00B
Avg closing price
$16690
Last action
Added 4.1%
2025Q3
Current —
12
G
G3730V105FTAI AVIATION LTD
1.50%
of portfolio
Number of shares
585,175 sh
Holdings current value
$97.64B
Avg closing price
$17.12
Last action
Trimmed 10.4%
2025Q4
Current —
13
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.45%
of portfolio
Number of shares
10,448,824 sh
Holdings current value
$93.93B
Avg closing price
$6116
-99.8%
Last action
Trimmed 31.0%
2025Q4
Current $12.51
14
I
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
1.43%
of portfolio
Number of shares
12,665,801 sh
Holdings current value
$92.97B
Avg closing price
$6506
-99.9%
Last action
Added 10.1%
2025Q4
Current $8.81
15
C
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.42%
of portfolio
Number of shares
3,005,126 sh
Holdings current value
$91.90B
Avg closing price
$204.85
-78.0%
Last action
Trimmed 14.0%
2025Q4
Current $45.03
16
N
NOKNOKIA CORPADR
Technology·Communication Equipment
1.39%
of portfolio
Number of shares
18,752,229 sh
Holdings current value
$90.20B
Avg closing price
$5270
-99.8%
Last action
Added 0.0%
2025Q2
Current $10.33
17
T
TACTRANSALTA CORP
Utilities·Utilities - Independent Power Producers
1.35%
of portfolio
Number of shares
6,415,253 sh
Holdings current value
$87.65B
Avg closing price
$9666
-99.9%
Last action
Added 5.4%
2025Q3
Current $12.08
18
R
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
1.30%
of portfolio
Number of shares
8,279,667 sh
Holdings current value
$84.12B
Avg closing price
$13.58
-52.7%
Last action
Trimmed 13.1%
2025Q4
Current $6.42
19
K
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
1.20%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$78.16B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.46
20
G
G4124C109GRAB HOLDINGS LIMITED
1.12%
of portfolio
Number of shares
12,094,495 sh
Holdings current value
$72.81B
Avg closing price
$4648
Last action
Trimmed 6.8%
2025Q4
Current —
21
N
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.11%
of portfolio
Number of shares
4,518,884 sh
Holdings current value
$72.35B
Avg closing price
$16010
-99.9%
Last action
Trimmed 0.9%
2025Q4
Current $14.46
22
J
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
1.03%
of portfolio
Number of shares
68,263,000 sh
Holdings current value
$66.64B
Avg closing price
$883.87
Last action
Added 48.4%
2025Q4
Current —
23
V
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.98%
of portfolio
Number of shares
1,841,319 sh
Holdings current value
$63.34B
Avg closing price
$4149
-98.3%
Last action
Trimmed 36.5%
2025Q4
Current $70.30
24
F
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.91%
of portfolio
Number of shares
1,504,865 sh
Holdings current value
$59.02B
Avg closing price
$11478
-99.5%
Last action
Trimmed 7.1%
2025Q4
Current $61.48
25
C
CABO 0 03/15/26CABLE ONE INC
0.88%
of portfolio
Number of shares
58,746,000 sh
Holdings current value
$57.37B
Avg closing price
$618.31
Last action
Added 0.2%
2025Q4
Current —
26
G
G9001E128LIBERTY LATIN AMERICA LTD
0.87%
of portfolio
Number of shares
6,669,823 sh
Holdings current value
$56.29B
Avg closing price
$7665
Last action
Trimmed 12.1%
2025Q4
Current —
27
Y
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.76%
of portfolio
Number of shares
3,797,697 sh
Holdings current value
$49.26B
Avg closing price
$12407
-99.9%
Last action
Trimmed 6.8%
2025Q4
Current $8.50
28
B
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.75%
of portfolio
Number of shares
3,245,439 sh
Holdings current value
$48.91B
Avg closing price
$13616
-99.9%
Last action
Added 4.4%
2025Q4
Current $15.78
29
S
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.71%
of portfolio
Number of shares
600,000 sh
Holdings current value
$45.82B
Avg closing price
$76360
-99.8%
Last action
Exited
2025Q4
Current $121.52
30
C
CNMD 2.25 06/15/27CONMED CORP
0.60%
of portfolio
Number of shares
40,513,000 sh
Holdings current value
$38.65B
Avg closing price
$947.95
Last action
Trimmed 0.5%
2025Q4
Current —
31
A
ABNB 0 03/15/26AIRBNB INC
0.59%
of portfolio
Number of shares
39,353,000 sh
Holdings current value
$38.57B
Avg closing price
$951.53
Last action
Added 40.2%
2025Q4
Current —
32
B
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.59%
of portfolio
Number of shares
1,643,572 sh
Holdings current value
$38.39B
Avg closing price
$17741
-99.9%
Last action
Trimmed 6.8%
2025Q4
Current $13.33
33
G
G98239109XP INC
0.59%
of portfolio
Number of shares
2,032,877 sh
Holdings current value
$38.20B
Avg closing price
$17072
Last action
Added 172.7%
2025Q4
Current —
34
T
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.59%
of portfolio
Number of shares
40,638,000 sh
Holdings current value
$38.16B
Avg closing price
$846.79
Last action
Trimmed 5.0%
2025Q4
Current —
35
C
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.57%
of portfolio
Number of shares
694,502 sh
Holdings current value
$36.93B
Avg closing price
$52093
-99.9%
Last action
Trimmed 49.6%
2025Q3
Current $65.26
36
Y
Y8162K204STAR BULK CARRIERS CORP.
0.56%
of portfolio
Number of shares
1,962,892 sh
Holdings current value
$36.49B
Avg closing price
$9859
Last action
Trimmed 39.2%
2025Q3
Current —
37
A
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.56%
of portfolio
Number of shares
724,444 sh
Holdings current value
$36.23B
Avg closing price
$50010
-99.9%
Last action
New holding
2025Q3
Current $48.86
38
S
SEALTD 0.25 09/15/26SEA LTD
0.55%
of portfolio
Number of shares
37,028,000 sh
Holdings current value
$35.55B
Avg closing price
$821.62
Last action
Added 5.2%
2025Q4
Current —
39
E
ETSY 0.25 06/15/28ETSY INC
0.54%
of portfolio
Number of shares
39,330,000 sh
Holdings current value
$34.84B
Avg closing price
$799.55
Last action
Added 38.0%
2025Q4
Current —
40
V
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP
0.53%
of portfolio
Number of shares
35,832,000 sh
Holdings current value
$34.24B
Avg closing price
$937.14
Last action
Added 14.5%
2025Q4
Current —
41
T
TXTERNIUM SAADR
Basic Materials·Steel
0.48%
of portfolio
Number of shares
897,509 sh
Holdings current value
$31.17B
Avg closing price
$24073
-99.8%
Last action
Trimmed 21.0%
2025Q4
Current $42.41
42
S
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
0.47%
of portfolio
Number of shares
34,930,000 sh
Holdings current value
$30.82B
Avg closing price
$917.78
Last action
Exited
2025Q4
Current —
43
G
G6359F137NABORS INDUSTRIES LTD
0.46%
of portfolio
Number of shares
737,112 sh
Holdings current value
$30.13B
Avg closing price
$40870
Last action
Exited
2025Q4
Current —
44
I
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
0.45%
of portfolio
Number of shares
29,441,000 sh
Holdings current value
$28.98B
Avg closing price
$966.63
Last action
Trimmed 21.1%
2025Q4
Current —
45
P
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.40%
of portfolio
Number of shares
26,176,000 sh
Holdings current value
$25.86B
Avg closing price
$944.79
Last action
Added 107.0%
2025Q4
Current —
46
J
JD 0.25 06/01/29JD.COM INC
0.40%
of portfolio
Number of shares
23,821,000 sh
Holdings current value
$25.66B
Avg closing price
$1061
Last action
Trimmed 16.1%
2025Q4
Current —
47
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
141,368 sh
Holdings current value
$25.27B
Avg closing price
$167630
-100.0%
Last action
Exited
2025Q4
Current $83.35
48
E
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.39%
of portfolio
Number of shares
2,859,022 sh
Holdings current value
$25.05B
Avg closing price
$9078
-99.8%
Last action
Added 95.3%
2025Q4
Current $13.82
49
E
ENPH 0 03/01/28ENPHASE ENERGY INC
0.38%
of portfolio
Number of shares
28,622,000 sh
Holdings current value
$24.86B
Avg closing price
$797.72
Last action
Added 50.1%
2025Q4
Current —
50
A
ALRM 0 01/15/26ALARM COM HLDGS INC
0.38%
of portfolio
Number of shares
24,757,000 sh
Holdings current value
$24.48B
Avg closing price
$879.53
Last action
Added 10.9%
2025Q4
Current —
51
O
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.37%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$24.17B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $12.49
52
N
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP
0.37%
of portfolio
Number of shares
25,479,000 sh
Holdings current value
$24.09B
Avg closing price
$921.35
Last action
Added 26.3%
2025Q4
Current —
53
C
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
0.37%
of portfolio
Number of shares
24,773,000 sh
Holdings current value
$23.80B
Avg closing price
$958.48
Last action
Added 50.6%
2025Q4
Current —
54
N
N4732M103JBS N.V.
0.36%
of portfolio
Number of shares
1,580,400 sh
Holdings current value
$23.60B
Avg closing price
$14882
Last action
Exited
2025Q4
Current —
55
V
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.34%
of portfolio
Number of shares
2,033,706 sh
Holdings current value
$22.09B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.5%
2025Q4
Current $17.14
56
A
AVAV 0 07/15/30AEROVIRONMENT INC
0.34%
of portfolio
Number of shares
17,763,000 sh
Holdings current value
$22.05B
Avg closing price
$1241
Last action
Trimmed 10.1%
2025Q4
Current —
57
A
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
0.33%
of portfolio
Number of shares
24,689,000 sh
Holdings current value
$21.47B
Avg closing price
$880.80
Last action
Added 53.4%
2025Q4
Current —
58
J
JAZZ 3.125 09/15/30JAZZ PHARMACEUTICALS PLC
0.31%
of portfolio
Number of shares
16,700,000 sh
Holdings current value
$19.86B
Avg closing price
$1189
Last action
Trimmed 26.8%
2025Q4
Current —
59
A
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.30%
of portfolio
Number of shares
18,133,000 sh
Holdings current value
$19.68B
Avg closing price
$871.90
Last action
Exited
2025Q4
Current —
60
T
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
2,629,483 sh
Holdings current value
$19.12B
Avg closing price
$9829
-99.9%
Last action
Trimmed 9.7%
2025Q4
Current $11.57
61
C
CMS 3.375 05/01/28CMS ENERGY CORP
0.29%
of portfolio
Number of shares
17,343,000 sh
Holdings current value
$19.03B
Avg closing price
$1080
Last action
Trimmed 11.0%
2025Q4
Current —
62
B
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
0.29%
of portfolio
Number of shares
19,719,000 sh
Holdings current value
$18.74B
Avg closing price
$955.57
Last action
Added
2025Q4
Current —
63
M
MKSI 1.25 06/01/30MKS INC
0.28%
of portfolio
Number of shares
16,705,000 sh
Holdings current value
$18.33B
Avg closing price
$1021
Last action
Trimmed 38.5%
2025Q4
Current —
64
O
OPTUALTICE USA INC
Communication Services·Telecom Services
0.28%
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
65
P
PPL 2.875 03/15/28PPL CAP FDG INC
0.28%
of portfolio
Number of shares
15,733,000 sh
Holdings current value
$17.98B
Avg closing price
$1091
Last action
Trimmed 0.4%
2025Q4
Current —
66
M
MGPI 1.875 11/15/41MGP INGREDIENTS INC
0.26%
of portfolio
Number of shares
17,275,000 sh
Holdings current value
$16.55B
Avg closing price
$960.78
Last action
Added 52.5%
2025Q4
Current —
67
O
OKTA 0.375 06/15/26OKTA INC
0.25%
of portfolio
Number of shares
16,906,000 sh
Holdings current value
$16.49B
Avg closing price
$932.77
Last action
Added 207.3%
2025Q4
Current —
68
C
COIN 0.25 04/01/30COINBASE GLOBAL INC
0.25%
of portfolio
Number of shares
13,010,000 sh
Holdings current value
$16.38B
Avg closing price
$1207
Last action
Trimmed 16.1%
2025Q4
Current —
69
L
LIVN 2.5 03/15/29LIVANOVA PLC
0.25%
of portfolio
Number of shares
15,085,000 sh
Holdings current value
$16.25B
Avg closing price
$998.78
Last action
Added 1.3%
2025Q4
Current —
70
A
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN
0.25%
of portfolio
Number of shares
17,825,000 sh
Holdings current value
$16.25B
Avg closing price
$920.68
Last action
Added
2025Q4
Current —
71
W
WEC 4.375 06/01/29WEC ENERGY GROUP INC
0.24%
of portfolio
Number of shares
12,414,000 sh
Holdings current value
$15.26B
Avg closing price
$1187
Last action
Trimmed 3.6%
2025Q4
Current —
72
S
SPB 3.375 06/01/29SPECTRUM BRANDS HOLDINGS INC
0.23%
of portfolio
Number of shares
16,221,000 sh
Holdings current value
$15.11B
Avg closing price
$938.52
Last action
Added 228.0%
2025Q4
Current —
73
P
PSN 2.625 03/01/29PARSONS CORP
0.23%
of portfolio
Number of shares
12,910,000 sh
Holdings current value
$14.75B
Avg closing price
$1093
Last action
Trimmed 47.6%
2025Q4
Current —
74
F
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
0.22%
of portfolio
Number of shares
14,544,000 sh
Holdings current value
$14.35B
Avg closing price
$896.82
Last action
Exited
2025Q4
Current —
75
S
SNAP 0.125 03/01/28SNAP INC
0.21%
of portfolio
Number of shares
15,339,000 sh
Holdings current value
$13.70B
Avg closing price
$748.37
Last action
Trimmed 11.1%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
12.86%
EXE
8.29% · -99.9%
GTX
6.69% · -99.8%
ANGLOGOLD ASHANTI PLC
4.54%
VNOM
3.70% · -99.9%
TDS
2.23% · -99.9%
TLN
1.91% · -99.9%
STKL
1.87% · -99.9%
CORZ
1.77% · -99.9%
B
1.67% · -99.9%
LIBERTY GLOBAL LTD
1.51%
FTAI AVIATION LTD
1.50%
CX
1.45% · -99.9%
ITUB
1.43% · -99.9%
CBL
1.42% · -99.9%
NOK
1.39% · -99.8%
TAC
1.35% · -99.9%
RWAY
1.30% · -99.9%
KRC
1.20% · -99.9%
GRAB HOLDINGS LIMITED
1.12%
NU
1.11% · -99.9%
JBLU 0.5 04/01/26
1.03%
VIST
0.98% · -99.8%
FCX
0.91% · -99.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$878.32B28.4%
  • Consumer Cyclical2 pos$459.67B14.9%
  • Basic Materials6 pos$339.47B11.0%
  • Communication Services6 pos$302.36B9.8%
  • Financial Services5 pos$278.78B9.0%
  • Technology4 pos$264.87B8.6%
  • Utilities2 pos$211.48B6.8%
  • Real Estate2 pos$170.06B5.5%
  • Consumer Defensive1 pos$121.43B3.9%
  • Healthcare2 pos$57.10B1.8%
  • Industrials1 pos$5.39B0.2%
(48.5% unclassified, excluded from %)