Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $5.91B~
- # of securities:
- 147 (-25)
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 20 May 2026
What was Howard Marks's 2026 Q1 portfolio?
Oaktree Capital Management has disclosed a total of 147 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,905,772,130.
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 (2026 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
52 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
|
11.43%
|
23,839,575
|
$28.32
|
+14.63%($32.46)
|
$675,076,008
|
2018 Q3
|
~7.75 years
|
-9.78% (-2.59M)
|
-1.19%
|
|
|
|
Expand Energy Corp
|
9.74%
|
5,237,477
|
$109.78
|
-10.19%($98.59)
|
$574,970,225
|
2021 Q1
|
~5.25 years
|
+3.46% (+175.11K)
|
+0.33%
|
|
|
|
ANGLOGOLD ASHANTI PLC
|
5.31%
|
3,223,092
|
$97.36
|
+15.88%($112.82)
|
$313,800,237
|
2023 Q3
|
~2.75 years
|
-16.24% (-624.9K)
|
-0.99%
|
|
|
|
Garrett Motion Inc
|
4.49%
|
14,594,816
|
$18.17
|
+49.04%($27.08)
|
$265,187,806
|
2021 Q2
|
~5.00 years
|
-14.62% (-2.5M)
|
-0.74%
|
|
|
|
Indivior PLC Ordinary Shares
|
3.60%
|
6,984,102
|
$30.48
|
+13.75%($34.67)
|
$212,875,428
|
2024 Q1
|
~2.25 years
|
-1.75% (-124.54K)
|
-0.06%
|
|
|
|
Telephone and Data Systems Inc
|
3.06%
|
4,292,243
|
$42.10
|
-20.64%($33.41)
|
$180,703,430
|
2025 Q3
|
~0.75 years
|
+16.37% (+603.86K)
|
+0.43%
|
|
|
|
Viper Energy Ut
|
3.02%
|
3,791,432
|
$46.99
|
-5.68%($44.32)
|
$178,159,389
|
2025 Q3
|
~0.75 years
|
-39.68% (-2.49M)
|
-1.9%
|
|
|
|
Core Scientific, Inc
|
2.37%
|
9,350,708
|
$14.96
|
+9.29%($16.35)
|
$139,886,591
|
2025 Q3
|
~0.75 years
|
+11.98% (+1M)
|
+0.25%
|
|
|
|
SunOpta Inc
|
2.27%
|
20,726,126
|
$6.48
|
|
$134,230,239
|
2017 Q1
|
~9.25 years
|
|
|
|
|
|
Petroleo Brasileiro Petrobras SA ADR
|
2.14%
|
6,089,413
|
$20.75
|
-11.45%($18.38)
|
$126,355,319
|
2026 Q1
|
~0.25 years
|
new
|
+2.14%
|
|
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
FTAI AVIATION LTD
|
-517,328
|
-1.65%
|
2025 Q3
|
~0.50 years
|
|
|
|
NU HOLDINGS LTD/CAYMAN ISL-A
|
-4,479,175
|
-1.22%
|
2025 Q3
|
~0.50 years
|
|
|
|
GRAB HOLDINGS LTD, CL-A
|
-11,207,699
|
-0.91%
|
2025 Q1
|
~1.00 year
|
|
|
|
Vista Energy, S.A.B. de C.V
|
-782,250
|
-0.62%
|
2019 Q3
|
~6.50 years
|
|
|
|
Full Truck Alliance Co Ltd ADR
|
-3,519,764
|
-0.61%
|
2025 Q2
|
~0.75 years
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
-1,962,892
|
-0.61%
|
2013 Q3
|
~12.50 years
|
|
|
|
California Resources Corp
|
-694,502
|
-0.5%
|
2024 Q3
|
~1.50 years
|
|
|
|
Kanzhun Ltd ADR
|
-1,523,231
|
-0.5%
|
2024 Q3
|
~1.50 years
|
|
|
|
Vale SA ADR
|
-2,023,706
|
-0.43%
|
2020 Q3
|
~5.50 years
|
|
|
|
Infosys Ltd ADR
|
-1,094,752
|
-0.32%
|
2025 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.