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 2023Q3 — net new, added, trimmed, exited.
New positions36 names
  • G0378LANGLOGOLD ASHANTI PLC
    +5,428,819
    $85.8M
  • 269442EAGLE BULK SHIPPING INC
    +40,495,000
    $57.5M
  • BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
    +17,771,000
    $15.9M
  • 256163DOCUSIGN INC
    +14,592,000
    $14.4M
  • AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
    +18,030,000
    $13.6M
  • DBDDIEBOLD NIXDORF INC
    +590,774
    $11.2M
  • BHCBAUSCH HEALTH COS INC
    +1,300,000
    $10.7M
  • JFRNUVEEN FLOATING RATE INCOME
    +1,192,691
    $9.8M
  • EEFT 0.75 03/15/49EURONET WORLDWIDE INC
    +8,771,000
    $8.1M
  • W 0.625 10/01/25WAYFAIR INC
    +8,471,000
    $7.3M
  • 090040BILIBILI INC
    +7,858,000
    $7.0M
  • PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
    +7,436,000
    $6.2M
  • + 24 more…
Added to40 names
  • JDJD.COM INC
    +695,180
    $20.3M
  • VALEVALE S A
    +911,385
    $12.2M
  • DQDAQO NEW ENERGY CORP
    +320,789
    $9.7M
  • LYFT 1.5 05/15/25LYFT INC
    +7,690,000
    $7.1M
  • SQMSOCIEDAD QUIMICA Y MINERA DE
    +116,495
    $7.0M
  • TRIP 0.25 04/01/26TRIPADVISOR INC
    +6,488,000
    $5.5M
  • 42703MHERBALIFE NUTRITION LTD
    +5,475,000
    $5.4M
  • INVA 2.125 03/15/28INNOVIVA INC
    +5,669,000
    $4.7M
  • 59064RMESA LABS INC
    +3,890,000
    $3.5M
  • 53069QLIBERTY LATIN AMERICA LTD
    +3,707,000
    $3.5M
  • 55272XMFA FINL INC
    +3,043,000
    $3.1M
  • FCXFREEPORT-MCMORAN INC
    +78,500
    $2.9M
  • + 28 more…
Trimmed66 names
  • VSTVISTRA CORP
    −8,000,000
    $265.4M
  • Y8162KSTAR BULK CARRIERS CORP.
    −10,000,000
    $192.8M
  • EXECHESAPEAKE ENERGY CORP
    −349,933
    $30.2M
  • IBNICICI BANK LIMITED
    −1,189,531
    $27.5M
  • PBRPETROLEO BRASILEIRO SA PETRO
    −1,655,559
    $24.8M
  • BRYBERRY CORP
    −3,000,000
    $24.6M
  • 05501UAZUL S A
    −2,661,073
    $22.9M
  • FYBRFRONTIER COMMUNICATIONS PARE
    −1,182,003
    $18.5M
  • L01800ALVOTECH
    −1,715,655
    $15.6M
  • SHOPCN 0.125 11/01/25SHOPIFY INC
    −14,401,000
    $12.9M
  • XJQCXNUVEEN CR STRATEGIES INCOME
    −2,522,741
    $12.8M
  • JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
    −14,391,000
    $11.2M
  • + 54 more…
Exited73 names
  • ALLYALLY FINL INC
    −4,600,000
    $124.2M
  • 035128ANGLOGOLD ASHANTI LIMITED
    −4,728,622
    $99.7M
  • 269442EAGLE BULK SHIPPING INC
    −40,495,000
    $62.0M
  • W 1 08/15/26WAYFAIR INC
    −30,350,000
    $25.1M
  • VVRINVESCO SR INCOME TR
    −6,300,000
    $24.3M
  • 647551NEW MTN FIN CORP
    −11,951,000
    $11.9M
  • YPFYPF SOCIEDAD ANONIMA
    −764,952
    $11.4M
  • ABNB 0 03/15/26AIRBNB INC
    −11,153,000
    $9.8M
  • 45845PINTERCEPT PHARMACEUTICALS IN
    −9,506,000
    $9.6M
  • 61244MMONTEREY CAP ACQUISITION COR
    −792,000
    $8.3M
  • 395366GREENLIGHT CAP RE LTD
    −8,363,000
    $8.2M
  • 67067YNUVEEN SR INCOME FD
    −1,669,270
    $7.6M
  • + 61 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