Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $6.00B~
- # of securities:
- 165 (-13)
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
What was Howard Marks's 2025 Q3 portfolio?
Oaktree Capital Management has disclosed a total of 165 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $5,997,266,332.
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 Q3) 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
56 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
|
13.92%
|
40,581,120
|
$20.57
|
+57.84%($32.46)
|
$834,580,551
|
2018 Q3
|
~7.25 years
|
|
|
|
|
|
Expand Energy Corp
|
8.97%
|
5,062,363
|
$106.24
|
-7.20%($98.59)
|
$537,825,445
|
2021 Q1
|
~4.75 years
|
-0.00% (-1)
|
0%
|
|
|
|
Garrett Motion Inc
|
7.24%
|
31,894,816
|
$13.62
|
+98.83%($27.08)
|
$434,407,393
|
2021 Q2
|
~4.50 years
|
-13.55% (-5M)
|
-1.35%
|
|
|
|
ANGLOGOLD ASHANTI PLC
|
4.91%
|
4,185,261
|
$70.33
|
+60.42%($112.82)
|
$294,349,406
|
2023 Q3
|
~2.25 years
|
-15.41% (-762.48K)
|
-1.06%
|
|
|
|
Viper Energy Ut
|
4.01%
|
6,285,062
|
$38.22
|
+15.96%($44.32)
|
$240,215,074
|
2025 Q3
|
~0.25 years
|
new
|
+4.01%
|
|
|
|
Telephone and Data Systems Inc
|
2.41%
|
3,688,386
|
$39.24
|
-14.86%($33.41)
|
$144,732,266
|
2025 Q3
|
~0.25 years
|
new
|
+2.41%
|
|
|
|
Talen Energy Corp
|
2.06%
|
291,117
|
$425.38
|
-29.89%($298.23)
|
$123,835,349
|
2024 Q3
|
~1.25 years
|
+124.23% (+161.29K)
|
+1.14%
|
|
|
|
SunOpta Inc
|
2.02%
|
20,726,126
|
$5.86
|
|
$121,426,116
|
2017 Q1
|
~8.75 years
|
|
|
|
|
|
Core Scientific, Inc
|
1.91%
|
6,400,708
|
$17.94
|
-8.86%($16.35)
|
$114,828,701
|
2025 Q3
|
~0.25 years
|
new
|
+1.91%
|
|
|
|
Barrick Mining Corp
|
1.80%
|
3,302,086
|
$32.77
|
+39.18%($45.61)
|
$108,209,358
|
2024 Q4
|
~1.00 year
|
+4.57% (+144.4K)
|
+0.08%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Sitio Royalties Corp
|
-12,945,551
|
-4.72%
|
2022 Q3
|
~3.00 years
|
|
|
|
Ecopetrol SA ADR
|
-3,549,822
|
-0.62%
|
2025 Q1
|
~0.50 years
|
|
|
|
Ke HoldingsInc
|
-1,513,039
|
-0.53%
|
2025 Q1
|
~0.50 years
|
|
|
|
Uniti Group Inc
|
-3,397,592
|
-0.29%
|
2020 Q3
|
~5.00 years
|
|
|
|
Berry Petroleum Corp
|
-3,697,000
|
-0.2%
|
2019 Q1
|
~6.50 years
|
|
|
|
YPF Sociedad Anonima
|
-324,330
|
-0.2%
|
2025 Q2
|
~0.25 years
|
|
|
|
Hudson Technologies Inc
|
-562,662
|
-0.09%
|
2025 Q2
|
~0.25 years
|
|
|
|
Banco Macro SA B ADR
|
-60,591
|
-0.08%
|
2024 Q1
|
~1.50 years
|
|
|
|
Braskem SA, CL-A
|
-453,167
|
-0.03%
|
2024 Q1
|
~1.50 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.