Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.17B≈ (+$171M≈)
- Previous value:
- $6.00B≈
- # of changes:
- 42
- New positions:
- 5
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Oaktree Capital Management has disclosed a total of 42 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 23 and completely sold out 8 position(s).
What stocks did Howard Marks buy in 2025 Q4?
During 2025 Q4 Howard Marks has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (TLN) Talen Energy Corp (added shares +13.74%), (CORZ) Core Scientific, Inc (added shares +30.47%), (ITUB) Itau Unibanco Banco Holding SA (added shares +9.13%), (AERO) Grupo Aeromxico, S.A.B. de C.V (new buy) and (BLCO) Bausch + Lomb Corp (added shares +4.23%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Grupo Aeromxico, S.A.B. de C.V
|
new
|
+3,776,986
|
3,776,986
|
+1.34%
|
$21.96
|
-29.78%($15.42)
|
1.34%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Infosys Ltd ADR
|
new
|
+1,094,752
|
1,094,752
|
+0.32%
|
$17.82
|
-32.13%($12.10)
|
0.32%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Onity Group Inc
|
new
|
+390,835
|
390,835
|
+0.29%
|
$45.79
|
-20.46%($36.42)
|
0.29%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
RICE ACQUISITION CORP 3
|
new
|
+399,999
|
399,999
|
+0.01%
|
$0.80
|
|
0.01%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
RICE ACQUISITION CORP 3-A
|
new
|
+2,400,000
|
2,400,000
|
+0.4%
|
$10.28
|
+2.34%($10.52)
|
0.40%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
XP INC, CL-A
|
+63.32%
|
+1,287,282
|
3,320,159
|
+0.34%
|
$16.37
|
+4.28%($17.07)
|
0.88%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Ecovyst Inc
|
+48.81%
|
+1,395,481
|
4,254,503
|
+0.22%
|
$9.73
|
+24.97%($12.16)
|
0.67%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Core Scientific, Inc
|
+30.47%
|
+1,950,000
|
8,350,708
|
+0.46%
|
$14.56
|
+45.33%($21.16)
|
1.97%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Talen Energy Corp
|
+13.74%
|
+40,000
|
331,117
|
+0.24%
|
$374.84
|
-10.57%($335.24)
|
2.01%
|
2024 Q3
|
≈ 1.50 years
|
|
|
|
Itau Unibanco Banco Holding SA
|
+9.13%
|
+1,156,946
|
13,822,747
|
+0.13%
|
$7.16
|
+18.44%($8.48)
|
1.60%
|
2025 Q1
|
≈ 1.00 year
|
|
* 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.