Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.00B≈ (+$951M≈)
- Previous value:
- $5.05B≈
- # of changes:
- 49
- New positions:
- 13
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
Oaktree Capital Management has disclosed a total of 49 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 15, bought 13 totally new, decreased the number of shares of 12 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2025 Q3?
During 2025 Q3 Howard Marks has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (VNOM) VIPER ENERGY INC, CL-A (new buy), (TDS) Telephone and Data Systems Inc (new buy), (TLN) Talen Energy Corp (added shares +124.23%), (CORZ) Core Scientific, Inc (new buy) and (B) Barrick Mining Corp (added shares +4.57%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
49 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FTAI AVIATION LTD
|
new
|
+585,175
|
585,175
|
+1.63%
|
$166.86
|
+21.10%($202.06)
|
1.63%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Core Scientific, Inc
|
new
|
+6,400,708
|
6,400,708
|
+1.91%
|
$17.94
|
+17.95%($21.16)
|
1.91%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Telephone and Data Systems Inc
|
new
|
+3,688,386
|
3,688,386
|
+2.41%
|
$39.24
|
-15.15%($33.30)
|
2.41%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
VIPER ENERGY INC, CL-A
|
new
|
+6,285,062
|
6,285,062
|
+4.01%
|
$38.22
|
+15.86%($44.28)
|
4.01%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Legence Corp, CL-A
|
new
|
+175,000
|
175,000
|
+0.09%
|
$30.81
|
+112.95%($65.61)
|
0.09%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
new
|
+846,474
|
846,474
|
+0.12%
|
$8.29
|
-1.39%($8.18)
|
0.12%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Acres Commercial Realty Corp
|
new
|
+391,380
|
391,380
|
+0.14%
|
$21.16
|
-17.91%($17.37)
|
0.14%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Ecovyst Inc
|
new
|
+2,859,022
|
2,859,022
|
+0.42%
|
$8.76
|
+38.81%($12.16)
|
0.42%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
NABORS INDUSTRIES LTD
|
new
|
+737,112
|
737,112
|
+0.5%
|
$40.87
|
+108.59%($85.25)
|
0.50%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Array Digital Infrastructure, Inc
|
new
|
+724,444
|
724,444
|
+0.6%
|
$50.01
|
-30.51%($34.75)
|
0.60%
|
2025 Q3
|
≈ 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.