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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Howard Marks (Oaktree Capital)
  • Overview
  • Portfolio166
  • Performance40Q
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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 · 2024Q1
1 / 3
75 of 167
1
G89479102TORM PLC
27.17%
of portfolio
Number of shares
51,006,538 sh
Holdings current value
$1728.16B
Avg closing price
$6366
Last action
Trimmed 21.7%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
9.75%
of portfolio
Number of shares
6,984,084 sh
Holdings current value
$620.40B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
6.89%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$438.18B
Avg closing price
$6954
-99.7%
Last action
Trimmed 25.1%
2025Q4
Current $19.91
4
SB9SITIO ROYALTIES CORP
5.03%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$319.76B
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
5
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
2.95%
of portfolio
Number of shares
15,492,167 sh
Holdings current value
$187.77B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 7.5%
2025Q4
Current $6.77
6
INFNEURINFINERA CORP
2.39%
of portfolio
Number of shares
25,175,384 sh
Holdings current value
$151.81B
Avg closing price
$4931
Last action
Exited
2025Q1
Current —
7
Y8162K204STAR BULK CARRIERS CORP.
2.29%
of portfolio
Number of shares
6,107,983 sh
Holdings current value
$145.80B
Avg closing price
$9859
Last action
Trimmed 17.2%
2025Q3
Current —
8
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
2.24%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$142.39B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
9
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
2.21%
of portfolio
Number of shares
11,516,869 sh
Holdings current value
$140.39B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.1%
2025Q4
Current $17.78
10
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
2.20%
of portfolio
Number of shares
2,973,713 sh
Holdings current value
$139.82B
Avg closing price
$11478
-99.4%
Last action
Trimmed 3.7%
2025Q4
Current $70.21
11
G0378L100ANGLOGOLD ASHANTI PLC
2.09%
of portfolio
Number of shares
6,000,051 sh
Holdings current value
$133.20B
Avg closing price
$16615
Last action
Trimmed 5.3%
2025Q4
Current —
12
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.98%
of portfolio
Number of shares
13,989,032 sh
Holdings current value
$126.04B
Avg closing price
$6116
-99.8%
Last action
Trimmed 25.1%
2025Q4
Current $11.97
13
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
1.59%
of portfolio
Number of shares
2,439,714 sh
Holdings current value
$100.96B
Avg closing price
$4149
-98.4%
Last action
Trimmed 30.3%
2025Q4
Current $64.98
14
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
1.58%
of portfolio
Number of shares
35,048,124 sh
Holdings current value
$100.24B
Avg closing price
$2653
-99.8%
Last action
Exited
2024Q4
Current $4.21
15
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.44%
of portfolio
Number of shares
4,012,257 sh
Holdings current value
$91.92B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 10.8%
2025Q4
Current $43.86
16
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
1.22%
of portfolio
Number of shares
5,099,509 sh
Holdings current value
$77.56B
Avg closing price
$7297
-99.7%
Last action
Exited
2025Q2
Current $20.45
17
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
1.18%
of portfolio
Number of shares
2,851,796 sh
Holdings current value
$75.32B
Avg closing price
$7979
-99.6%
Last action
Exited
2024Q2
Current $28.80
18
G4766E116INDIVIOR PLC
1.13%
of portfolio
Number of shares
3,351,236 sh
Holdings current value
$71.71B
Avg closing price
$618.26
Last action
Trimmed 98.7%
2025Q4
Current —
19
Y2187A150EAGLE BULK SHIPPING INC
1.08%
of portfolio
Number of shares
1,098,819 sh
Holdings current value
$68.64B
Avg closing price
$36120
Last action
Exited
2024Q2
Current —
20
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
1.06%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$67.40B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
21
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
1.02%
of portfolio
Number of shares
9,393,251 sh
Holdings current value
$65.10B
Avg closing price
$6506
-99.9%
Last action
Added 14.0%
2025Q4
Current $9.38
22
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.96%
of portfolio
Number of shares
2,218,157 sh
Holdings current value
$60.76B
Avg closing price
$29484
-99.9%
Last action
Exited
2025Q2
Current $31.60
23
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.75%
of portfolio
Number of shares
1,225,490 sh
Holdings current value
$47.43B
Avg closing price
$34189
-99.8%
Last action
Exited
2025Q2
Current $55.67
24
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.70%
of portfolio
Number of shares
422,866 sh
Holdings current value
$44.52B
Avg closing price
$107422
-99.9%
Last action
Exited
2025Q2
Current $126.13
25
TXTERNIUM SAADR
Basic Materials·Steel
0.64%
of portfolio
Number of shares
975,337 sh
Holdings current value
$40.59B
Avg closing price
$24073
-99.8%
Last action
Trimmed 19.7%
2025Q4
Current $42.30
26
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.57%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$36.42B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
27
L01800108ALVOTECH
0.56%
of portfolio
Number of shares
2,899,201 sh
Holdings current value
$35.43B
Avg closing price
$866.39
Last action
Trimmed 26.2%
2025Q4
Current —
28
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.54%
of portfolio
Number of shares
1,057,790 sh
Holdings current value
$34.21B
Avg closing price
$4620
-99.1%
Last action
Exited
2024Q2
Current $39.99
29
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.47%
of portfolio
Number of shares
983,320 sh
Holdings current value
$29.77B
Avg closing price
$30280
-99.9%
Last action
Exited
2024Q2
Current $18.39
30
BRYBERRY CORP
0.47%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$29.76B
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
31
CABO 0 03/15/26CABLE ONE INC
0.44%
of portfolio
Number of shares
32,173,000 sh
Holdings current value
$28.18B
Avg closing price
$618.31
Last action
Added 0.4%
2025Q4
Current —
32
BAKBRASKEM S AADR
0.34%
of portfolio
Number of shares
2,026,792 sh
Holdings current value
$21.34B
Avg closing price
$10555
-100.0%
Last action
Exited
2025Q3
Current $3.57
33
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
2,649,356 sh
Holdings current value
$21.06B
Avg closing price
$9829
-99.9%
Last action
Trimmed 9.6%
2025Q4
Current $11.94
34
BMABANCO MACRO SAADR
Financial Services·Banks - Regional
0.33%
of portfolio
Number of shares
434,300 sh
Holdings current value
$20.92B
Avg closing price
$49280
-99.8%
Last action
Exited
2025Q3
Current $81.99
35
SMRTSMARTRENT INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$20.11B
Avg closing price
$3.42
-54.0%
Last action
Added 71.4%
2023Q1
Current $1.57
36
91325V108UNITI GROUP INC
0.32%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$20.05B
Avg closing price
$11030
Last action
Exited
2025Q3
Current —
37
L01800116ALVOTECH SA
0.31%
of portfolio
Number of shares
4,666,667 sh
Holdings current value
$20.00B
Avg closing price
$0.84
Last action
New holding
2022Q2
Current —
38
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.30%
of portfolio
Number of shares
486,057 sh
Holdings current value
$19.34B
Avg closing price
$39840
-99.9%
Last action
Exited
2025Q1
Current $48.55
39
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.30%
of portfolio
Number of shares
21,864,000 sh
Holdings current value
$19.19B
Avg closing price
$883.87
Last action
Added
2025Q4
Current —
40
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.30%
of portfolio
Number of shares
616,648 sh
Holdings current value
$18.96B
Avg closing price
$31967
-99.8%
Last action
Exited
2024Q4
Current $62.85
41
BATLBATTALION OIL CORP
0.27%
of portfolio
Number of shares
3,009,912 sh
Holdings current value
$17.04B
Avg closing price
$10867
-100.0%
Last action
Trimmed 0.1%
2025Q4
Current $3.06
42
TGSTRANSPORTADORA DE GAS SURADR
0.25%
of portfolio
Number of shares
1,068,558 sh
Holdings current value
$16.14B
Avg closing price
$9803
-99.7%
Last action
Exited
2025Q4
Current $30.59
43
MXMAGNACHIP SEMICONDUCTOR CORP
0.25%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$15.90B
Avg closing price
$10320
-100.0%
Last action
Added 23.9%
2023Q2
Current $3.22
44
05501U106AZUL S A
0.22%
of portfolio
Number of shares
1,830,850 sh
Holdings current value
$14.23B
Avg closing price
$7294
Last action
Exited
2024Q3
Current —
45
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.22%
of portfolio
Number of shares
1,300,000 sh
Holdings current value
$13.79B
Avg closing price
$8220
-99.9%
Last action
Trimmed 2.3%
2024Q2
Current $5.90
46
TPICQTPI COMPOSITES INC
0.21%
of portfolio
Number of shares
4,600,642 sh
Holdings current value
$13.39B
Avg closing price
$3513
-100.0%
Last action
Exited
2025Q4
Current $0.01
47
SEALTD 0.25 09/15/26SEA LTD
0.21%
of portfolio
Number of shares
15,241,000 sh
Holdings current value
$13.10B
Avg closing price
$821.62
Last action
Added 13.6%
2025Q4
Current —
48
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.20%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$12.92B
Avg closing price
$3683
-99.8%
Last action
Exited
2024Q3
Current $8.53
49
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.20%
of portfolio
Number of shares
16,354,000 sh
Holdings current value
$12.77B
Avg closing price
$871.90
Last action
Exited
2025Q4
Current —
50
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
0.19%
of portfolio
Number of shares
13,388,000 sh
Holdings current value
$12.27B
Avg closing price
$935.52
Last action
Exited
2025Q2
Current —
51
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.19%
of portfolio
Number of shares
451,029 sh
Holdings current value
$12.18B
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
52
W 1 08/15/26WAYFAIR INC
0.18%
of portfolio
Number of shares
12,572,000 sh
Holdings current value
$11.65B
Avg closing price
$274.15
Last action
Exited
2024Q2
Current —
53
269442AA7EAGLE BULK SHIPPING INC
0.18%
of portfolio
Number of shares
5,745,000 sh
Holdings current value
$11.37B
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
54
PRFT 0.125 11/15/26PERFICIENT INC
0.17%
of portfolio
Number of shares
12,741,000 sh
Holdings current value
$11.04B
Avg closing price
$539.15
Last action
Exited
2024Q4
Current —
55
F 0 03/15/26FORD MTR CO DEL
0.17%
of portfolio
Number of shares
10,319,000 sh
Holdings current value
$10.72B
Avg closing price
$283.04
Last action
New holding
2025Q4
Current —
56
RWT 5.75 10/01/25RWT HLDGS INC
0.17%
of portfolio
Number of shares
11,022,000 sh
Holdings current value
$10.69B
Avg closing price
$700.65
Last action
Exited
2025Q1
Current —
57
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.16%
of portfolio
Number of shares
666,962 sh
Holdings current value
$10.32B
Avg closing price
$13230
-99.8%
Last action
Exited
2024Q4
Current $28.82
58
ALRM 0 01/15/26ALARM COM HLDGS INC
0.16%
of portfolio
Number of shares
11,167,000 sh
Holdings current value
$10.28B
Avg closing price
$879.53
Last action
Added 28.0%
2025Q4
Current —
59
SNAP 0.125 03/01/28SNAP INC
0.16%
of portfolio
Number of shares
13,095,000 sh
Holdings current value
$10.01B
Avg closing price
$748.37
Last action
Trimmed 12.8%
2025Q4
Current —
60
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.15%
of portfolio
Number of shares
9,078,000 sh
Holdings current value
$9.60B
Avg closing price
$1009
Last action
Exited
2025Q1
Current —
61
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE
0.14%
of portfolio
Number of shares
10,137,000 sh
Holdings current value
$9.07B
Avg closing price
$696.13
Last action
New holding
2025Q4
Current —
62
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.14%
of portfolio
Number of shares
9,996,000 sh
Holdings current value
$9.02B
Avg closing price
$944.79
Last action
Added
2025Q4
Current —
63
ENV 2.625 12/01/27ENVESTNET INC
0.14%
of portfolio
Number of shares
8,449,000 sh
Holdings current value
$8.97B
Avg closing price
$1015
Last action
Exited
2024Q3
Current —
64
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Number of shares
122,246 sh
Holdings current value
$8.85B
Avg closing price
$111402
-99.9%
Last action
Exited
2024Q4
Current $141.01
65
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.14%
of portfolio
Number of shares
203,767 sh
Holdings current value
$8.79B
Avg closing price
$24956
-99.7%
Last action
Exited
2025Q1
Current $80.81
66
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP
0.13%
of portfolio
Number of shares
8,520,000 sh
Holdings current value
$8.03B
Avg closing price
$937.14
Last action
Added 114.0%
2025Q4
Current —
67
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
0.12%
of portfolio
Number of shares
6,524,000 sh
Holdings current value
$7.86B
Avg closing price
$1205
Last action
Exited
2024Q4
Current —
68
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.12%
of portfolio
Number of shares
9,318,000 sh
Holdings current value
$7.86B
Avg closing price
$281.28
Last action
Trimmed 1.6%
2025Q4
Current —
69
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.12%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$7.83B
Avg closing price
$24.65
-69.9%
Last action
Exited
2024Q2
Current $7.43
70
HAE 0 03/01/26HAEMONETICS CORP MASS
0.12%
of portfolio
Number of shares
8,398,000 sh
Holdings current value
$7.75B
Avg closing price
$848.44
Last action
Added 221.3%
2025Q4
Current —
71
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.12%
of portfolio
Number of shares
9,142,000 sh
Holdings current value
$7.72B
Avg closing price
$846.79
Last action
Trimmed 19.1%
2025Q4
Current —
72
GMED 0.375 03/15/25NUVASIVE INC
0.12%
of portfolio
Number of shares
8,029,000 sh
Holdings current value
$7.67B
Avg closing price
$161.47
Last action
Exited
2025Q1
Current —
73
DAY 0.25 03/15/26DAYFORCE INC
0.12%
of portfolio
Number of shares
8,255,000 sh
Holdings current value
$7.59B
Avg closing price
$798.01
Last action
Added
2025Q4
Current —
74
LITE 0.5 06/15/28LUMENTUM HLDGS INC
0.12%
of portfolio
Number of shares
9,719,000 sh
Holdings current value
$7.55B
Avg closing price
$799.53
Last action
Exited
2025Q2
Current —
75
HTHT 3 05/01/26H WORLD GROUP LTD
0.12%
of portfolio
Number of shares
6,485,000 sh
Holdings current value
$7.51B
Avg closing price
$1112
Last action
Exited
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
27.17%
EXE
9.75% · -99.9%
GTX
6.89% · -99.8%
SB9
5.03%
RWAY
2.95% · -99.9%
INFNEUR
2.39%
STAR BULK CARRIERS CORP.
2.29%
STKL
2.24% · -99.9%
VALE
2.21% · -99.9%
FCX
2.20% · -99.9%
ANGLOGOLD ASHANTI PLC
2.09%
CX
1.98% · -99.9%
VIST
1.59% · -99.8%
BBD
1.58% · -99.9%
CBL
1.44% · -99.8%
PBR
1.22% · -99.9%
IBN
1.18% · -99.9%
INDIVIOR PLC
1.13%
EAGLE BULK SHIPPING INC
1.08%
KRC
1.06% · -99.9%
ITUB
1.02% · -99.9%
JD
0.96% · -99.9%
HTHT
0.75% · -99.9%
BIDU
0.70% · -99.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$805.95B28.3%
  • Consumer Cyclical6 pos$604.33B21.2%
  • Financial Services9 pos$533.62B18.7%
  • Basic Materials4 pos$446.85B15.7%
  • Real Estate3 pos$172.24B6.0%
  • Consumer Defensive1 pos$142.39B5.0%
  • Communication Services3 pos$84.54B3.0%
  • Healthcare2 pos$24.11B0.8%
  • Technology1 pos$20.11B0.7%
  • Industrials2 pos$16.62B0.6%
(54.3% unclassified, excluded from %)