Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $5.91B≈
- # of securities:
- 147
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 20 May 2026
What is Howard Marks's portfolio?
Oaktree Capital Management has disclosed a total of 147 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,905,772,130.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
52 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TORM PLC-A
|
11.43%
|
23,839,575
|
$28.32
|
+3.86%($29.41)
|
$675,076,008
|
2018 Q3
|
≈ 7.75 years
|
Common Stock
|
-9.78% (-2.59M)
|
-1.19%
|
|
|
|
Expand Energy Corp
|
9.74%
|
5,237,477
|
$109.78
|
-14.76%($93.58)
|
$574,970,225
|
2021 Q1
|
≈ 5.25 years
|
Common Stock
|
+3.46% (+175.11K)
|
+0.33%
|
|
|
|
ANGLOGOLD ASHANTI PLC
|
5.31%
|
3,223,092
|
$97.36
|
-1.44%($95.96)
|
$313,800,237
|
2023 Q3
|
≈ 2.75 years
|
Common Stock
|
-16.24% (-624.9K)
|
-0.99%
|
|
|
|
Garrett Motion Inc
|
4.49%
|
14,594,816
|
$18.17
|
+66.29%($30.22)
|
$265,187,806
|
2021 Q2
|
≈ 5.00 years
|
Common Stock
|
-14.62% (-2.5M)
|
-0.74%
|
|
|
|
Indivior PLC Ordinary Shares
|
3.60%
|
6,984,102
|
$30.48
|
+26.35%($38.51)
|
$212,875,428
|
2024 Q1
|
≈ 2.25 years
|
Common Stock
|
-1.75% (-124.54K)
|
-0.06%
|
|
|
|
Telephone and Data Systems Inc
|
3.06%
|
4,292,243
|
$42.10
|
-24.44%($31.81)
|
$180,703,430
|
2025 Q3
|
≈ 0.75 years
|
Common Stock
|
+16.37% (+603.86K)
|
+0.43%
|
|
|
|
Viper Energy Ut
|
3.02%
|
3,791,432
|
$46.99
|
-11.94%($41.38)
|
$178,159,389
|
2025 Q3
|
≈ 0.75 years
|
Common Stock
|
-39.68% (-2.49M)
|
-1.9%
|
|
|
|
Core Scientific, Inc
|
2.37%
|
9,350,708
|
$14.96
|
+41.44%($21.16)
|
$139,886,591
|
2025 Q3
|
≈ 0.75 years
|
Common Stock
|
+11.98% (+1M)
|
+0.25%
|
|
|
|
SunOpta Inc
|
2.27%
|
20,726,126
|
$6.48
|
|
$134,230,239
|
2017 Q1
|
≈ 9.25 years
|
Common Stock
|
|
|
|
|
|
Petroleo Brasileiro Petrobras SA ADR
|
2.14%
|
6,089,413
|
$20.75
|
-12.99%($18.06)
|
$126,355,319
|
2026 Q1
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
+2.14%
|
|
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
FTAI AVIATION LTD
|
-517,328
|
-1.65%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
NU HOLDINGS LTD/CAYMAN ISL-A
|
-4,479,175
|
-1.22%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
GRAB HOLDINGS LTD, CL-A
|
-11,207,699
|
-0.91%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Vista Oil Gas ADR
|
-782,250
|
-0.62%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Full Truck Alliance Co Ltd ADR
|
-3,519,764
|
-0.61%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
-1,962,892
|
-0.61%
|
2013 Q3
|
≈ 12.50 years
|
|
|
|
California Resources Corp
|
-694,502
|
-0.5%
|
2024 Q3
|
≈ 1.50 years
|
|
|
|
Kanzhun Ltd ADR
|
-1,523,231
|
-0.5%
|
2024 Q3
|
≈ 1.50 years
|
|
|
|
Vale SA ADR
|
-2,023,706
|
-0.43%
|
2020 Q3
|
≈ 5.50 years
|
|
|
|
Infosys Ltd ADR
|
-1,094,752
|
-0.32%
|
2025 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.