Asset Manager · CIK 0000949509

Howard Marks

Oaktree Capital
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Howard Marks runs Oaktree Capital, an asset manager overseeing $7.03B in disclosed equity holdings (SEC CIK 0000949509). The latest 13F filing (2025Q4) discloses 166 positions across 11 sectors, with the largest positions in EXE, TORM PLC and ANGLOGOLD ASHANTI PLC. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Howard's filingsView holdings
Portfolio
$7.03B
Positions
166
Quarter
2025Q4
Filings tracked
40
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$10.17B+$5.09B$0-$5.09B-$10.17B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$9.31B
Lifetime buys
$19.04B
Lifetime sells
$23.48B

Quarter activity

What changed in 2023Q2 — net new, added, trimmed, exited.
New positions31 names
  • 269442EAGLE BULK SHIPPING INC
    +40,495,000
    $62.0M
  • INFYINFOSYS LTD
    +3,701,358
    $59.5M
  • SQMSOCIEDAD QUIMICA Y MINERA DE
    +505,135
    $36.7M
  • JDJD.COM INC
    +1,011,730
    $34.5M
  • 00922RAIR TRANSPORT SERVICES GRP I
    +9,798,000
    $9.3M
  • 2829148X8 INC NEW
    +9,116,000
    $8.7M
  • 00437EACCOLADE INC
    +8,520,000
    $7.1M
  • PDD 0 12/01/25PDD HOLDINGS INC
    +7,085,000
    $6.9M
  • 925550VIAVI SOLUTIONS INC
    +6,862,000
    $6.8M
  • QTWO 0.125 11/15/25Q2 HOLDINGS INC
    +7,688,000
    $6.7M
  • 40416EHCI GROUP INC
    +5,293,000
    $5.2M
  • EXPE 0 02/15/26EXPEDIA GROUP INC
    +5,580,000
    $4.9M
  • + 19 more…
Added to62 names
Trimmed53 names
  • VSTVISTRA CORP
    −6,228,843
    $163.5M
  • EXECHESAPEAKE ENERGY CORP
    −1,229,879
    $102.9M
  • HTZHERTZ GLOBAL HLDGS INC
    −3,997,100
    $73.5M
  • ITUBITAU UNIBANCO HLDG S A
    −7,377,713
    $43.5M
  • ALLYALLY FINL INC
    −1,524,687
    $41.2M
  • G2519YCREDICORP LTD
    −143,535
    $21.2M
  • 452327ILLUMINA INC
    −19,332,000
    $19.3M
  • 035128ANGLOGOLD ASHANTI LIMITED
    −853,760
    $18.0M
  • 848637SPLUNK INC
    −17,305,000
    $17.2M
  • SEALTD 0.25 09/15/26SEA LTD
    −17,506,000
    $14.1M
  • 92940WWIX COM LTD
    −14,334,000
    $12.5M
  • 05501UAZUL S A
    −704,231
    $9.6M
  • + 41 more…
Exited94 names
  • 366505GARRETT MOTION INC
    −68,834,814
    $611.9M
  • Y2187AEAGLE BULK SHIPPING INC
    −3,781,561
    $172.1M
  • G48833WEATHERFORD INTL PLC
    −1,843,818
    $109.4M
  • PCGPG&E CORP
    −5,600,000
    $90.6M
  • 269442EAGLE BULK SHIPPING INC
    −40,495,000
    $62.5M
  • TOLTOLL BROTHERS INC
    −558,000
    $33.5M
  • 868459SUPERNUS PHARMACEUTICALS INC
    −19,540,000
    $19.6M
  • 69354NPRA GROUP INC
    −15,449,000
    $15.4M
  • 64829BNEW RELIC INC
    −14,637,000
    $14.6M
  • KBHKB HOME
    −333,992
    $13.4M
  • 256163DOCUSIGN INC
    −13,032,000
    $12.5M
  • 670704NUVASIVE INC
    −11,744,000
    $11.7M
  • + 82 more…

Recent transactions

Last 20 moves
ADD
Howard Marks (Oaktree Capital) added to TLN
TALEN ENERGY CORP
+40,000
~$374.84 · 2025Q4
2026-02-17
SOLD
Howard Marks (Oaktree Capital) exited EVH 3.5 12/01/29
EVOLENT HEALTH INC 3.500 12/01/29 CVT
−1,015,000
~$0.81 · 2025Q4
2026-02-17
TRIM
Howard Marks (Oaktree Capital) trimmed AVAV 0 07/15/30
AEROVIRONMENT INC
−2,000,000
~$1.09 · 2025Q4
2026-02-17
NEW
Howard Marks (Oaktree Capital) opened a new position in CAKE 0.375 06/15/26
CHEESECAKE FACTORY INC/THE
+1,960,000
~$0.99 · 2025Q4
2026-02-17
ADD
Howard Marks (Oaktree Capital) added to ALRM 0 01/15/26
ALARM COM HLDGS INC
+2,441,000
~$1.00 · 2025Q4
2026-02-17
TRIM
Howard Marks (Oaktree Capital) trimmed G9001E128
LIBERTY LATIN AMERICA LTD
−921,043
~$7.46 · 2025Q4
2026-02-17
NEW
Howard Marks (Oaktree Capital) opened a new position in G7553X114
RICE ACQUISITION CORP 3
+399,999
~$0.80 · 2025Q4
2026-02-17
ADD
Howard Marks (Oaktree Capital) added to ZD 1.75 11/01/26
ZIFF DAVIS INC
+3,715,000
~$0.98 · 2025Q4
2026-02-17
TRIM
Howard Marks (Oaktree Capital) trimmed PPL 2.875 03/15/28
PPL CAP FDG INC
−61,000
~$1.10 · 2025Q4
2026-02-17
ADD
Howard Marks (Oaktree Capital) added to ARRY 1 12/01/28
ARRAY TECHNOLOGIES INC
+8,595,000
~$0.91 · 2025Q4
2026-02-17
ADD
Howard Marks (Oaktree Capital) added to CRNC 1.5 07/01/28
CERENCE INC
+2,544,000
~$0.90 · 2025Q4
2026-02-17
TRIM
Howard Marks (Oaktree Capital) trimmed G4766E116
INDIVIOR PLC
−250,676,754
~$35.88 · 2025Q4
2026-02-17
ADD
Howard Marks (Oaktree Capital) added to HAE 0 03/01/26
HAEMONETICS CORP MASS
+5,784,000
~$0.99 · 2025Q4
2026-02-17
ADD
Howard Marks (Oaktree Capital) added to DAY 0.25 03/15/26
DAYFORCE INC
+9,969,000
~$0.99 · 2025Q4
2026-02-17
ADD
Howard Marks (Oaktree Capital) added to XYZ 0 05/01/26
BLOCK INC
+10,229,000
~$0.99 · 2025Q4
2026-02-17
ADD
Howard Marks (Oaktree Capital) added to NBR 1.75 06/15/29
NABORS INDUSTRIES INC 1.750 06/15/29 CVT
+11,230,000
~$0.81 · 2025Q4
2026-02-17
SOLD
Howard Marks (Oaktree Capital) exited TVTX 2.25 03/01/29
TRAVERE THERAPEUTICS INC
−9,213,000
~$1.13 · 2025Q4
2026-02-17
TRIM
Howard Marks (Oaktree Capital) trimmed BBIO 2.25 02/01/29
BRIDGEBIO PHARMA INC
−8,207,000
~$1.13 · 2025Q4
2026-02-17
TRIM
Howard Marks (Oaktree Capital) trimmed UPST 0.25 08/15/26
UPSTART HOLDINGS INC
−4,244,000
~$0.97 · 2025Q4
2026-02-17
TRIM
Howard Marks (Oaktree Capital) trimmed SHAK 0 03/01/28
SHAKE SHACK INC
−6,030,000
~$0.95 · 2025Q4
2026-02-17