- Portfolio
- Activity
Howard Marks Holdings Activity
Oaktree Capital Management Portfolio 13F
Oaktree Capital Management has disclosed a total of 49 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 14 totally new, decreased the number of shares of 17 and completely sold out 14 position(s).
What stocks is Howard Marks buying now?
In the recent quarter Howard Marks has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (INDV) INDIVIOR PHARMACEUTICALS INC (new buy), (PBR) PETROLEO BRASILEIRO-SPON ADR (new buy), (CRDO) CREDO TECHNOLOGY GROUP HOLDI (new buy), (YPF) YPF SA-SPONSORED ADR (new buy) and (ERJ) EMBRAER SA-SPON ADR (new buy).
What does Howard Marks invest in?
Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (15.67%), (CHK) CHESAPEAKE ENERGY CORP (13.35%), (AU) ANGLOGOLD ASHANTI PLC (7.29%), (GTX) GARRETT MOTION INC (6.16%) and (INDV) INDIVIOR PHARMACEUTICALS INC (4.94%).
In the latest report(s) the following changes have been made to the top investments: (TRMD) TORM PLC-A (reduced shares -9.78%), (CHK) CHESAPEAKE ENERGY CORP (added shares +3.46%), (AU) ANGLOGOLD ASHANTI PLC (reduced shares -16.24%), (GTX) GARRETT MOTION INC (reduced shares -14.62%) and (INDV) INDIVIOR PHARMACEUTICALS INC (new buy).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.