Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 52 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $3,947,848,711.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2025, the top 5 holdings are (TRMD) TORM PLC-A (17.26%), (CHK) CHESAPEAKE ENERGY CORP (15.00%), (GTX) GARRETT MOTION INC (9.82%), (STR) SITIO ROYALTIES CORP-A (6.03%) and (AU) ANGLOGOLD ASHANTI PLC (5.71%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $3,947M+
Period: 2025 Q2
Number of stock: 52
Update: 13 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
STKL
SUNOPTA INC
3.04%
20,726,126
$5.80
11.40% $6.46
$120,187,007
TLN
TALEN ENERGY CORP
0.96%
129,829
$290.77
22.47% $356.11
$37,750,378
-59.41% (-190,000)
-1.40%
TEO
TELECOM ARGENTINA SA-SP ADR
0.59%
2,644,263
$8.83
3.96% $9.18
$23,348,842
-2.40% (-65,000)
-0.01%
TX
TERNIUM SA-SPONSORED ADR
0.70%
919,709
$30.10
10.00% $33.11
$27,683,240
+13.18% (+107,100)
+0.08%
TRMD
TORM PLC-A
17.26%
40,581,120
$16.80
25.39% $21.06
$681,587,614
TPIC
TPI COMPOSITES INC
0.10%
4,610,003
$0.86
84.87% $0.13
$3,961,375
TAC
TRANSALTA CORP
1.66%
6,085,253
$10.77
12.67% $12.13
$65,512,910
+8.95% (+500,000)
+0.14%
TGS
TRANSPORTADOR GAS-ADR SP B
0.09%
137,630
$25.90
7.61% $27.87
$3,564,617
-71.60% (-346,976)
-0.23%
UNIT
UNITI GROUP INC
0.37%
3,397,592
$4.32
46.53% $6.33
$14,677,597
VALE
VALE SA-SP ADR
0.50%
2,033,706
$9.71
4.22% $10.12
$19,747,285
-66.19% (-3,981,076)
-0.98%
VIST
VISTA OIL & GAS SAB DE CV
2.50%
2,061,561
$47.81
15.65% $40.33
$98,563,231
-5.63% (-123,000)
-0.15%
YPF
YPF SA-SPONSORED ADR
0.26%
324,330
$31.45
0.95% $31.75
$10,200,178
buy
+0.26%
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIDU
BAIDU INC - SPON ADR
199,684
-0.47%
BILI
BILIBILI INC-SPONSORED ADR
1,925,797
-0.93%
DQ
DAQO NEW ENERGY CORP-ADR
344,819
-0.16%
GOLD
BARRICK GOLD CORP
2,516,658
-1.24%
HTHT
H WORLD GROUP LTD-ADR
1,229,399
-1.15%
JD
JDCOM INC-ADR
960,796
-1.00%
KC
KINGSOFT CLOUD HOLDINGS-ADR
1,091,853
-0.40%
OCN
OCWEN FINANCIAL CORP COM NEW
410,429
-0.34%
PBR
PETROLEO BRASILEIRO-SPON ADR
2,659,492
-0.97%
VCSA
VACASA INC -CL A
1,375,448
-0.19%

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.