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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Howard Marks (Oaktree Capital)
  • Overview
  • Portfolio166
  • Performance40Q
  • Options6
  • Activity6.6k
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Asset Manager · CIK 0000949509

Howard Marks

Oaktree Capital
Share
  • Concentrated
  • Mega-Fund

Howard Marks runs Oaktree Capital, an asset manager overseeing $6.17T in disclosed equity holdings (SEC CIK 0000949509). The latest portfolio (2025Q4) discloses 166 positions across 11 sectors, with the largest positions in EXE, TORM PLC and ANGLOGOLD ASHANTI PLC. On a mark-to-market basis the tracked portfolio has returned 40.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Howard's filingsView holdings↓
Portfolio
$6.17T
Positions
166
Quarter
2025Q4
Filings tracked
40
1Y+40.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q2
1 / 4
75 of 236
1
G89479102TORM PLC
17.04%
of portfolio
Number of shares
53,812,988 sh
Holdings current value
$1294.69B
Avg closing price
$6366
Last action
Trimmed 20.8%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
8.10%
of portfolio
Number of shares
7,350,000 sh
Holdings current value
$615.05B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
Y8162K204STAR BULK CARRIERS CORP.
6.07%
of portfolio
Number of shares
26,067,483 sh
Holdings current value
$461.39B
Avg closing price
$9859
Last action
Trimmed 4.6%
2025Q3
Current —
4
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
5.87%
of portfolio
Number of shares
17,000,000 sh
Holdings current value
$446.25B
Avg closing price
$17644
-99.1%
Last action
Exited
2023Q4
Current $163.46
5
SB9SITIO ROYALTIES CORP
4.47%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$339.81B
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
6
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
4.39%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$333.71B
Avg closing price
$6954
-99.7%
Last action
Trimmed 25.1%
2025Q4
Current $19.91
7
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
3.42%
of portfolio
Number of shares
21,054,667 sh
Holdings current value
$260.03B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 5.6%
2025Q4
Current $6.77
8
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.83%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$138.66B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
9
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
1.67%
of portfolio
Number of shares
4,900,000 sh
Holdings current value
$126.52B
Avg closing price
$4620
-99.1%
Last action
Exited
2024Q2
Current $39.99
10
ALLYALLY FINL INC
Financial Services·Credit Services
1.64%
of portfolio
Number of shares
4,600,000 sh
Holdings current value
$124.25B
Avg closing price
$20186
-99.8%
Last action
Exited
2023Q3
Current $45.36
11
INFNEURINFINERA CORP
1.60%
of portfolio
Number of shares
25,175,384 sh
Holdings current value
$121.60B
Avg closing price
$4931
Last action
Exited
2025Q1
Current —
12
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
1.43%
of portfolio
Number of shares
7,866,402 sh
Holdings current value
$108.79B
Avg closing price
$7297
-99.7%
Last action
Exited
2025Q2
Current $20.45
13
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
1.40%
of portfolio
Number of shares
30,815,319 sh
Holdings current value
$106.62B
Avg closing price
$2653
-99.8%
Last action
Exited
2024Q4
Current $4.21
14
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.38%
of portfolio
Number of shares
2,627,805 sh
Holdings current value
$105.11B
Avg closing price
$11478
-99.4%
Last action
Trimmed 4.2%
2025Q4
Current $70.21
15
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
1.38%
of portfolio
Number of shares
7,782,982 sh
Holdings current value
$104.45B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.1%
2025Q4
Current $17.78
16
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.35%
of portfolio
Number of shares
14,489,032 sh
Holdings current value
$102.58B
Avg closing price
$6116
-99.8%
Last action
Trimmed 24.5%
2025Q4
Current $11.97
17
035128206ANGLOGOLD ASHANTI LIMITED
1.31%
of portfolio
Number of shares
4,728,622 sh
Holdings current value
$99.73B
Avg closing price
$6089
Last action
Exited
2023Q3
Current —
18
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
1.21%
of portfolio
Number of shares
3,981,989 sh
Holdings current value
$91.90B
Avg closing price
$7979
-99.6%
Last action
Exited
2024Q2
Current $28.80
19
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.16%
of portfolio
Number of shares
3,983,966 sh
Holdings current value
$87.81B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 10.9%
2025Q4
Current $43.86
20
FYBRFRONTIER COMMUNICATIONS PARE
0.98%
of portfolio
Number of shares
3,982,849 sh
Holdings current value
$74.24B
Avg closing price
$27.67
Last action
Exited
2023Q4
Current —
21
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.92%
of portfolio
Number of shares
2,884,674 sh
Holdings current value
$69.58B
Avg closing price
$4149
-98.4%
Last action
Trimmed 26.9%
2025Q4
Current $64.98
22
G3730V105FTAI AVIATION LTD
0.85%
of portfolio
Number of shares
2,033,110 sh
Holdings current value
$64.37B
Avg closing price
$17.12
Last action
Trimmed 3.2%
2025Q4
Current —
23
269442AB5EAGLE BULK SHIPPING INC
0.82%
of portfolio
Number of shares
40,495,000 sh
Holdings current value
$61.99B
Avg closing price
$1111
Last action
Exited
2023Q3
Current —
24
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.78%
of portfolio
Number of shares
3,701,358 sh
Holdings current value
$59.48B
Avg closing price
$15257
-99.9%
Last action
New holding
2025Q4
Current $14.46
25
05501U106AZUL S A
0.76%
of portfolio
Number of shares
4,241,923 sh
Holdings current value
$58.07B
Avg closing price
$7294
Last action
Exited
2024Q3
Current —
26
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.73%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$55.67B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
27
L01800108ALVOTECH
0.69%
of portfolio
Number of shares
6,759,160 sh
Holdings current value
$52.32B
Avg closing price
$866.39
Last action
Trimmed 13.2%
2025Q4
Current —
28
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.64%
of portfolio
Number of shares
8,185,639 sh
Holdings current value
$48.30B
Avg closing price
$6506
-99.9%
Last action
Added 16.5%
2025Q4
Current $9.38
29
BRYBERRY CORP
0.61%
of portfolio
Number of shares
6,697,000 sh
Holdings current value
$46.08B
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
30
G2519Y108CREDICORP LTD
0.55%
of portfolio
Number of shares
281,632 sh
Holdings current value
$41.58B
Avg closing price
$3774
Last action
Exited
2023Q4
Current —
31
DQDAQO NEW ENERGY CORPADR
Technology·Semiconductor Equipment & Materials
0.54%
of portfolio
Number of shares
1,029,621 sh
Holdings current value
$40.88B
Avg closing price
$7226
-99.7%
Last action
Exited
2025Q2
Current $21.86
32
TXTERNIUM SAADR
Basic Materials·Steel
0.52%
of portfolio
Number of shares
999,923 sh
Holdings current value
$39.65B
Avg closing price
$24073
-99.8%
Last action
Trimmed 19.3%
2025Q4
Current $42.30
33
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.48%
of portfolio
Number of shares
505,135 sh
Holdings current value
$36.68B
Avg closing price
$29764
-99.7%
Last action
Exited
2023Q4
Current $88.80
34
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.47%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$35.99B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
35
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.45%
of portfolio
Number of shares
1,011,730 sh
Holdings current value
$34.53B
Avg closing price
$29484
-99.9%
Last action
Exited
2025Q2
Current $31.60
36
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.45%
of portfolio
Number of shares
41,364,000 sh
Holdings current value
$34.18B
Avg closing price
$883.87
Last action
Added 116.6%
2025Q4
Current —
37
G5480U104LIBERTY GLOBAL PLC
0.43%
of portfolio
Number of shares
1,946,000 sh
Holdings current value
$32.81B
Avg closing price
$18.93
Last action
Exited
2023Q4
Current —
38
SPOT 0 03/15/26SPOTIFY USA INC
0.42%
of portfolio
Number of shares
37,549,000 sh
Holdings current value
$32.09B
Avg closing price
$12.48
Last action
New holding
2025Q4
Current —
39
MXMAGNACHIP SEMICONDUCTOR CORP
0.42%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$31.86B
Avg closing price
$10320
-100.0%
Last action
Added 23.9%
2023Q2
Current $3.22
40
SMRTSMARTRENT INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$28.75B
Avg closing price
$3.42
-54.0%
Last action
Added 71.4%
2023Q1
Current $1.57
41
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.36%
of portfolio
Number of shares
639,421 sh
Holdings current value
$27.70B
Avg closing price
$24956
-99.7%
Last action
Exited
2025Q1
Current $80.81
42
W 1 08/15/26WAYFAIR INC
0.33%
of portfolio
Number of shares
30,350,000 sh
Holdings current value
$25.12B
Avg closing price
$274.15
Last action
Exited
2024Q2
Current —
43
GMED 0.375 03/15/25NUVASIVE INC
0.32%
of portfolio
Number of shares
26,961,000 sh
Holdings current value
$24.40B
Avg closing price
$161.47
Last action
Exited
2025Q1
Current —
44
VVRINVESCO SR INCOME TRCEF
0.32%
of portfolio
Number of shares
6,300,000 sh
Holdings current value
$24.25B
Avg closing price
$3.81
-17.1%
Last action
Exited
2023Q3
Current $3.16
45
TGSTRANSPORTADORA DE GAS SURADR
0.31%
of portfolio
Number of shares
1,686,238 sh
Holdings current value
$23.24B
Avg closing price
$9803
-99.7%
Last action
Exited
2025Q4
Current $30.59
46
COIN 0.5 06/01/26COINBASE GLOBAL INC
0.31%
of portfolio
Number of shares
30,636,000 sh
Holdings current value
$23.17B
Avg closing price
$655.80
Last action
Exited
2024Q2
Current —
47
CABO 0 03/15/26CABLE ONE INC
0.30%
of portfolio
Number of shares
27,827,000 sh
Holdings current value
$22.89B
Avg closing price
$618.31
Last action
Added 0.5%
2025Q4
Current —
48
ALRM 0 01/15/26ALARM COM HLDGS INC
0.30%
of portfolio
Number of shares
26,674,000 sh
Holdings current value
$22.86B
Avg closing price
$879.53
Last action
Added 10.1%
2025Q4
Current —
49
HAE 0 03/01/26HAEMONETICS CORP MASS
0.29%
of portfolio
Number of shares
26,145,000 sh
Holdings current value
$22.38B
Avg closing price
$848.44
Last action
Added 28.4%
2025Q4
Current —
50
958102AP0WESTERN DIGITAL CORP.
0.29%
of portfolio
Number of shares
22,413,000 sh
Holdings current value
$21.84B
Avg closing price
$604.33
Last action
Exited
2023Q4
Current —
51
SEALTD 0.25 09/15/26SEA LTD
0.26%
of portfolio
Number of shares
24,167,000 sh
Holdings current value
$19.51B
Avg closing price
$821.62
Last action
Added 8.2%
2025Q4
Current —
52
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.25%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$18.95B
Avg closing price
$11297
-99.8%
Last action
Exited
2024Q1
Current $27.97
53
PRFT 0.125 11/15/26PERFICIENT INC
0.25%
of portfolio
Number of shares
22,927,000 sh
Holdings current value
$18.92B
Avg closing price
$539.15
Last action
Exited
2024Q4
Current —
54
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.24%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$18.39B
Avg closing price
$24.65
-69.9%
Last action
Exited
2024Q2
Current $7.43
55
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.23%
of portfolio
Number of shares
581,006 sh
Holdings current value
$17.41B
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
56
RWT 5.75 10/01/25RWT HLDGS INC
0.23%
of portfolio
Number of shares
19,848,000 sh
Holdings current value
$17.37B
Avg closing price
$700.65
Last action
Exited
2025Q1
Current —
57
BATLBATTALION OIL CORP
0.23%
of portfolio
Number of shares
3,009,912 sh
Holdings current value
$17.19B
Avg closing price
$10867
-100.0%
Last action
Trimmed 0.1%
2025Q4
Current $3.06
58
XJQCXNUVEEN CR STRATEGIES INCOMECEF
0.22%
of portfolio
Number of shares
3,333,949 sh
Holdings current value
$16.84B
Avg closing price
$5.18
+4.2%
Last action
Exited
2023Q4
Current $5.40
59
ITRI 0 03/15/26ITRON INC
0.21%
of portfolio
Number of shares
18,208,000 sh
Holdings current value
$16.24B
Avg closing price
$172.35
Last action
Exited
2024Q1
Current —
60
91325V108UNITI GROUP INC
0.21%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$15.70B
Avg closing price
$11030
Last action
Exited
2025Q3
Current —
61
SNAP 0.125 03/01/28SNAP INC
0.20%
of portfolio
Number of shares
20,802,000 sh
Holdings current value
$14.84B
Avg closing price
$748.37
Last action
Trimmed 8.4%
2025Q4
Current —
62
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.19%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$14.67B
Avg closing price
$3683
-99.8%
Last action
Exited
2024Q3
Current $8.53
63
AFRM 0 11/15/26AFFIRM HLDGS INC
0.19%
of portfolio
Number of shares
19,626,000 sh
Holdings current value
$14.58B
Avg closing price
$765.18
Last action
Added 5.0%
2025Q4
Current —
64
SHOPCN 0.125 11/01/25SHOPIFY INC
0.18%
of portfolio
Number of shares
15,213,000 sh
Holdings current value
$13.86B
Avg closing price
$894.25
Last action
Exited
2025Q2
Current —
65
55272XAA0MFA FINL INC
0.18%
of portfolio
Number of shares
13,588,000 sh
Holdings current value
$13.54B
Avg closing price
$696.16
Last action
Exited
2024Q1
Current —
66
70932AAD5PENNYMAC MORTGAGE INVESTMENT TRUST
0.17%
of portfolio
Number of shares
13,911,000 sh
Holdings current value
$13.13B
Avg closing price
$814.54
Last action
Exited
2024Q4
Current —
67
483548AF0KAMAN CORP
0.17%
of portfolio
Number of shares
13,497,000 sh
Holdings current value
$13.07B
Avg closing price
$424.46
Last action
Exited
2024Q2
Current —
68
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.17%
of portfolio
Number of shares
16,422,000 sh
Holdings current value
$12.91B
Avg closing price
$281.28
Last action
Trimmed 0.9%
2025Q4
Current —
69
CHGG 0 09/01/26CHEGG INC
0.17%
of portfolio
Number of shares
16,918,000 sh
Holdings current value
$12.76B
Avg closing price
$172.87
Last action
Exited
2024Q3
Current —
70
TDOC 0.875 06/01/25LIVONGO HEALTH INC
0.17%
of portfolio
Number of shares
13,807,000 sh
Holdings current value
$12.55B
Avg closing price
$290.34
Last action
Exited
2025Q2
Current —
71
03762UAC9APOLLO COML REAL EST FIN INC
0.16%
of portfolio
Number of shares
12,381,000 sh
Holdings current value
$12.39B
Avg closing price
$137.83
Last action
Exited
2023Q4
Current —
72
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.16%
of portfolio
Number of shares
2,033,741 sh
Holdings current value
$12.39B
Avg closing price
$9829
-99.9%
Last action
Trimmed 12.2%
2025Q4
Current $11.94
73
647551AC4NEW MTN FIN CORP
0.16%
of portfolio
Number of shares
11,951,000 sh
Holdings current value
$11.92B
Avg closing price
$789.79
Last action
Exited
2023Q3
Current —
74
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.15%
of portfolio
Number of shares
764,952 sh
Holdings current value
$11.39B
Avg closing price
$15973
-99.7%
Last action
Exited
2025Q3
Current $40.59
75
TRIP 0.25 04/01/26TRIPADVISOR INC
0.15%
of portfolio
Number of shares
13,186,000 sh
Holdings current value
$11.10B
Avg closing price
$505.83
Last action
Exited
2024Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
17.04%
EXE
8.10% · -99.9%
STAR BULK CARRIERS CORP.
6.07%
VST
5.87% · -99.4%
SB9
4.47%
GTX
4.39% · -99.7%
RWAY
3.42% · -99.9%
STKL
1.83% · -99.9%
NMIH
1.67% · -99.8%
ALLY
1.64% · -99.8%
INFNEUR
1.60%
PBR
1.43% · -99.9%
BBD
1.40% · -99.9%
FCX
1.38% · -99.8%
VALE
1.38% · -99.9%
CX
1.35% · -99.8%
ANGLOGOLD ASHANTI LIMITED
1.31%
IBN
1.21% · -99.9%
CBL
1.16% · -99.8%
FYBR
0.98%
VIST
0.92% · -99.7%
FTAI AVIATION LTD
0.85%
EAGLE BULK SHIPPING INC
0.82%
INFY
0.78% · -99.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services10 pos$834.86B25.0%
  • Energy4 pos$804.81B24.1%
  • Utilities1 pos$446.25B13.3%
  • Basic Materials5 pos$388.47B11.6%
  • Consumer Cyclical2 pos$368.24B11.0%
  • Real Estate3 pos$158.14B4.7%
  • Consumer Defensive1 pos$138.66B4.1%
  • Technology3 pos$129.10B3.9%
  • Industrials2 pos$46.09B1.4%
  • Communication Services2 pos$19.35B0.6%
  • Healthcare1 pos$9.90B0.3%
(54.7% unclassified, excluded from %)