Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 54 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $4,050,392,082.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2025, the top 5 holdings are (TRMD) TORM PLC-A (16.36%), (CHK) CHESAPEAKE ENERGY CORP (15.29%), (GTX) GARRETT MOTION INC (9.11%), (STR) SITIO ROYALTIES CORP-A (6.35%) and (AU) ANGLOGOLD ASHANTI PLC (5.01%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $4,050M+
Period: 2025 Q1
Number of stock: 54
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GTX
GARRETT MOTION INC
9.11%
44,082,816
$8.37
26.64% $10.60
$368,973,169
GRAB
GRAB HOLDINGS LTD - CL A
1.15%
10,070,475
$4.53
7.51% $4.87
$45,619,251
buy
+1.15%
HTHT
H WORLD GROUP LTD-ADR
1.12%
1,167,929
$37.01
4.70% $35.27
$43,225,053
+7.35% (+79,923)
+0.08%
HDB
HDFC BANK LTD-ADR
0.15%
89,697
$66.44
13.47% $75.39
$5,959,468
INDV
INDIVIOR PLC
2.55%
11,009,125
$9.40
36.86% $12.86
$103,450,915
+26.06% (+2,275,577)
+0.53%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.94%
6,941,012
$5.50
19.82% $6.59
$38,175,571
buy
+0.94%
JD
JDCOM INC-ADR
0.98%
869,520
$41.12
21.18% $32.41
$35,754,677
-31.86% (-406,486)
-0.46%
BZ
KANZHUN LTD
0.55%
1,170,961
$19.17
11.53% $16.96
$22,447,322
-33.57% (-591,670)
-0.28%
BEKE
KE HOLDINGS INC-ADR
0.62%
1,116,757
$20.09
8.11% $18.46
$22,435,662
buy
+0.62%
KRC
KILROY REALTY CORP
1.50%
1,850,011
$32.76
1.71% $32.20
$60,606,360
KC
KINGSOFT CLOUD HOLDINGS-ADR
0.39%
1,091,853
$14.36
22.21% $11.17
$15,679,009
buy
+0.39%
LBTYA
LIBERTY GLOBAL LTD-A
2.05%
7,204,190
$11.51
16.33% $9.63
$82,920,226
MX
MAGNACHIP SEMICONDUCTOR CORP
0.24%
2,849,858
$3.43
5.25% $3.61
$9,775,012
NOK
NOKIA CORP-SPON ADR
2.44%
18,752,227
$5.27
0.95% $5.22
$98,824,236
buy
+2.44%
OCSL
OAKTREE SPECIALTY LENDING CO
0.70%
1,852,456
$15.36
4.75% $14.63
$28,453,724
OCN
OCWEN FINANCIAL CORP COM NEW
0.33%
309,873
$32.32
22.40% $25.08
$10,015,124
PBR
PETROLEO BRASILEIRO-SPON ADR
0.94%
2,659,492
$14.34
19.53% $11.54
$38,137,115
-20.68% (-693,232)
-0.25%
RWAY
RUNWAY GROWTH FINANCE CORP
2.75%
7,330,173
$10.35
4.06% $9.93
$75,867,302
STR
SITIO ROYALTIES CORP-A
6.35%
12,935,120
$19.87
14.09% $17.07
$257,020,834
SMRT
SMARTRENT INC
0.22%
7,505,294
$1.21
30.58% $0.84
$9,081,406
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPNG
COUPANG INC
142,510
-0.13%
ECDA
ECD AUTOMOTIVE DESIGN INC
75,000
-0.00%
ENLC
ENLINK MIDSTREAM LLC
2,499,111
-0.87%
INFN
INFINERA CORP
24,042,491
-4.08%
INFY
INFOSYS LTD-SP ADR
1,677,679
-0.91%
MESO
MESOBLAST LTD- SPON ADR
155,347
-0.09%
NTES
NETEASE INC-ADR
399,694
-0.88%
PAM
PAMPA ENERGIA SA-SPON ADR
131,086
-0.28%
PDD
PINDUODUO INC-ADR
277,767
-0.67%
SNRE
SUNRISE COMMUNICAT-CL A
900,522
-1.53%

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.