Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $4.92B~
- # of securities:
- 168 (+3)
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
What was Howard Marks's 2025 Q1 portfolio?
Oaktree Capital Management has disclosed a total of 168 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $4,923,501,627.
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 (2025 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
53 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TORM PLC-A
|
13.46%
|
40,581,120
|
$16.33
|
+98.75%($32.46)
|
$662,769,533
|
2018 Q3
|
~6.75 years
|
|
|
|
|
|
Expand Energy Corp
|
12.58%
|
5,562,364
|
$111.32
|
-11.44%($98.59)
|
$619,202,388
|
2021 Q1
|
~4.25 years
|
-19.82% (-1.38M)
|
-2.91%
|
|
|
|
Garrett Motion Inc
|
7.49%
|
44,082,816
|
$8.37
|
+223.54%($27.08)
|
$368,973,169
|
2021 Q2
|
~4.00 years
|
|
|
|
|
|
Sitio Royalties Corp
|
5.22%
|
12,935,120
|
$19.87
|
|
$257,020,834
|
2022 Q3
|
~2.75 years
|
|
|
|
|
|
ANGLOGOLD ASHANTI PLC
|
4.12%
|
5,464,851
|
$37.12
|
+203.95%($112.82)
|
$202,855,269
|
2023 Q3
|
~1.75 years
|
-1.67% (-92.7K)
|
-0.07%
|
|
|
|
Runway Growth Finance Corp
|
2.27%
|
10,779,667
|
$10.35
|
-36.86%($6.54)
|
$111,569,562
|
2021 Q4
|
~3.50 years
|
|
|
|
|
|
Cemex SAB de CV ADR
|
2.21%
|
19,383,729
|
$5.61
|
+93.58%($10.86)
|
$108,742,719
|
2018 Q2
|
~7.00 years
|
+32.87% (+4.79M)
|
+0.55%
|
|
|
|
Indivior PLC Ordinary Shares
|
2.10%
|
11,009,125
|
$9.40
|
+268.95%($34.67)
|
$103,450,915
|
2024 Q1
|
~1.25 years
|
+26.06% (+2.28M)
|
+0.43%
|
|
|
|
Vista Energy, S.A.B. de C.V
|
2.07%
|
2,184,561
|
$46.56
|
+50.13%($69.90)
|
$101,713,160
|
2019 Q3
|
~5.75 years
|
-4.75% (-109K)
|
-0.1%
|
|
|
|
SunOpta Inc
|
2.05%
|
20,726,126
|
$4.86
|
|
$100,774,304
|
2017 Q1
|
~8.25 years
|
|
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Infinera Corp
|
-25,175,384
|
-3.14%
|
2018 Q4
|
~6.25 years
|
|
|
|
SUNRISE COMMUNICAT, CL-A
|
-1,440,836
|
-1.18%
|
2024 Q4
|
~0.25 years
|
|
|
|
Trip.com Group Ltd ADR
|
-717,222
|
-0.94%
|
2024 Q2
|
~0.75 years
|
|
|
|
Yum China Holdings Inc
|
-877,830
|
-0.8%
|
2024 Q3
|
~0.50 years
|
|
|
|
Infosys Ltd ADR
|
-1,677,679
|
-0.7%
|
2024 Q3
|
~0.50 years
|
|
|
|
NetEase Inc
|
-399,694
|
-0.68%
|
2024 Q3
|
~0.50 years
|
|
|
|
EnLink Midstream LLC
|
-2,499,111
|
-0.67%
|
2024 Q3
|
~0.50 years
|
|
|
|
PDD Holdings Inc
|
-277,767
|
-0.51%
|
2024 Q3
|
~0.50 years
|
|
|
|
Pampa Energia SA ADR
|
-131,086
|
-0.22%
|
2018 Q3
|
~6.50 years
|
|
|
|
Coupang LLC
|
-241,544
|
-0.1%
|
2024 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.