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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 · 2024Q2
1 / 2
75 of 148
1
G89479102TORM PLC
27.39%
of portfolio
Number of shares
44,109,986 sh
Holdings current value
$1724.28B
Avg closing price
$6366
Last action
Trimmed 24.3%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
8.97%
of portfolio
Number of shares
6,870,884 sh
Holdings current value
$564.72B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
6.02%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$378.67B
Avg closing price
$6954
-99.7%
Last action
Trimmed 25.1%
2025Q4
Current $19.91
4
SB9SITIO ROYALTIES CORP
4.85%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$305.40B
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
5
Y8162K204STAR BULK CARRIERS CORP.
3.09%
of portfolio
Number of shares
7,966,426 sh
Holdings current value
$194.22B
Avg closing price
$9859
Last action
Trimmed 13.7%
2025Q3
Current —
6
G0378L100ANGLOGOLD ASHANTI PLC
2.53%
of portfolio
Number of shares
6,328,888 sh
Holdings current value
$159.04B
Avg closing price
$16615
Last action
Trimmed 5.1%
2025Q4
Current —
7
INFNEURINFINERA CORP
2.44%
of portfolio
Number of shares
25,175,384 sh
Holdings current value
$153.32B
Avg closing price
$4931
Last action
Exited
2025Q1
Current —
8
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
2.26%
of portfolio
Number of shares
12,753,203 sh
Holdings current value
$142.45B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.1%
2025Q4
Current $17.78
9
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
2.01%
of portfolio
Number of shares
10,779,667 sh
Holdings current value
$126.77B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 10.4%
2025Q4
Current $6.77
10
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.87%
of portfolio
Number of shares
2,417,907 sh
Holdings current value
$117.51B
Avg closing price
$11478
-99.4%
Last action
Trimmed 4.5%
2025Q4
Current $70.21
11
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
1.81%
of portfolio
Number of shares
2,503,714 sh
Holdings current value
$113.87B
Avg closing price
$4149
-98.4%
Last action
Trimmed 29.7%
2025Q4
Current $64.98
12
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.78%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$111.93B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
13
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.49%
of portfolio
Number of shares
14,689,032 sh
Holdings current value
$93.86B
Avg closing price
$6116
-99.8%
Last action
Trimmed 24.2%
2025Q4
Current $11.97
14
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.49%
of portfolio
Number of shares
4,005,126 sh
Holdings current value
$93.64B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 10.9%
2025Q4
Current $43.86
15
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
1.24%
of portfolio
Number of shares
34,811,777 sh
Holdings current value
$77.98B
Avg closing price
$2653
-99.8%
Last action
Exited
2024Q4
Current $4.21
16
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.16%
of portfolio
Number of shares
2,820,695 sh
Holdings current value
$72.89B
Avg closing price
$29484
-99.9%
Last action
Exited
2025Q2
Current $31.60
17
G4766E116INDIVIOR PLC
1.12%
of portfolio
Number of shares
4,493,173 sh
Holdings current value
$70.43B
Avg closing price
$618.26
Last action
Trimmed 98.2%
2025Q4
Current —
18
G61188101LIBERTY GLOBAL LTD
1.05%
of portfolio
Number of shares
3,801,637 sh
Holdings current value
$66.26B
Avg closing price
$16690
Last action
Added 9.8%
2025Q3
Current —
19
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
1.04%
of portfolio
Number of shares
4,506,453 sh
Holdings current value
$65.30B
Avg closing price
$7297
-99.7%
Last action
Exited
2025Q2
Current $20.45
20
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.92%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$57.66B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
21
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.68%
of portfolio
Number of shares
1,292,410 sh
Holdings current value
$43.06B
Avg closing price
$34189
-99.8%
Last action
Exited
2025Q2
Current $55.67
22
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.62%
of portfolio
Number of shares
6,646,166 sh
Holdings current value
$38.81B
Avg closing price
$6506
-99.9%
Last action
Added 21.1%
2025Q4
Current $9.38
23
TXTERNIUM SAADR
Basic Materials·Steel
0.56%
of portfolio
Number of shares
934,340 sh
Holdings current value
$35.08B
Avg closing price
$24073
-99.8%
Last action
Trimmed 20.4%
2025Q4
Current $42.30
24
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.55%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$34.84B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
25
CABO 0 03/15/26CABLE ONE INC
0.55%
of portfolio
Number of shares
39,272,000 sh
Holdings current value
$34.56B
Avg closing price
$618.31
Last action
Added 0.3%
2025Q4
Current —
26
L01800108ALVOTECH
0.49%
of portfolio
Number of shares
2,532,027 sh
Holdings current value
$30.79B
Avg closing price
$866.39
Last action
Trimmed 28.9%
2025Q4
Current —
27
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.44%
of portfolio
Number of shares
585,645 sh
Holdings current value
$27.53B
Avg closing price
$50233
-99.9%
Last action
Exited
2025Q1
Current $55.19
28
BMABANCO MACRO SAADR
Financial Services·Banks - Regional
0.42%
of portfolio
Number of shares
464,300 sh
Holdings current value
$26.62B
Avg closing price
$49280
-99.8%
Last action
Exited
2025Q3
Current $81.99
29
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.41%
of portfolio
Number of shares
29,024,000 sh
Holdings current value
$25.60B
Avg closing price
$883.87
Last action
Added 329.5%
2025Q4
Current —
30
BRYBERRY CORP
0.38%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$23.88B
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
31
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
3,019,088 sh
Holdings current value
$21.83B
Avg closing price
$9829
-99.9%
Last action
Trimmed 8.5%
2025Q4
Current $11.94
32
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
679,439 sh
Holdings current value
$20.44B
Avg closing price
$31967
-99.8%
Last action
Exited
2024Q4
Current $62.85
33
GGBGERDAU SAADR
Basic Materials·Steel
0.31%
of portfolio
Number of shares
5,888,855 sh
Holdings current value
$19.43B
Avg closing price
$1823
-99.8%
Last action
Exited
2024Q3
Current $4.30
34
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.31%
of portfolio
Number of shares
954,679 sh
Holdings current value
$19.21B
Avg closing price
$15973
-99.7%
Last action
Exited
2025Q3
Current $40.59
35
SEALTD 0.25 09/15/26SEA LTD
0.30%
of portfolio
Number of shares
21,958,000 sh
Holdings current value
$19.18B
Avg closing price
$821.62
Last action
Added 9.1%
2025Q4
Current —
36
TGSTRANSPORTADORA DE GAS SURADR
0.29%
of portfolio
Number of shares
973,183 sh
Holdings current value
$18.47B
Avg closing price
$9803
-99.7%
Last action
Exited
2025Q4
Current $30.59
37
TPICQTPI COMPOSITES INC
0.29%
of portfolio
Number of shares
4,600,642 sh
Holdings current value
$18.36B
Avg closing price
$3513
-100.0%
Last action
Exited
2025Q4
Current $0.01
38
SMRTSMARTRENT INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$17.94B
Avg closing price
$3.42
-54.0%
Last action
Added 71.4%
2023Q1
Current $1.57
39
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.26%
of portfolio
Number of shares
19,627,000 sh
Holdings current value
$16.28B
Avg closing price
$871.90
Last action
Exited
2025Q4
Current —
40
BAKBRASKEM S AADR
0.25%
of portfolio
Number of shares
2,443,268 sh
Holdings current value
$15.76B
Avg closing price
$10555
-100.0%
Last action
Exited
2025Q3
Current $3.57
41
GH 0 11/15/27GUARDANT HEALTH INC
0.25%
of portfolio
Number of shares
20,116,000 sh
Holdings current value
$15.61B
Avg closing price
$748.09
Last action
Trimmed 16.9%
2025Q4
Current —
42
L01800116ALVOTECH SA
0.22%
of portfolio
Number of shares
4,666,667 sh
Holdings current value
$13.95B
Avg closing price
$0.84
Last action
New holding
2022Q2
Current —
43
MXMAGNACHIP SEMICONDUCTOR CORP
0.22%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$13.88B
Avg closing price
$10320
-100.0%
Last action
Added 23.9%
2023Q2
Current $3.22
44
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.21%
of portfolio
Number of shares
666,962 sh
Holdings current value
$13.47B
Avg closing price
$13230
-99.8%
Last action
Exited
2024Q4
Current $28.82
45
269442AA7EAGLE BULK SHIPPING INC
0.19%
of portfolio
Number of shares
5,745,000 sh
Holdings current value
$12.13B
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
46
OPTUALTICE USA INC
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
5,939,060 sh
Holdings current value
$12.12B
Avg closing price
$2127
-99.9%
Last action
Added 35.7%
2024Q3
Current $1.67
47
ENV 2.625 12/01/27ENVESTNET INC
0.19%
of portfolio
Number of shares
11,049,000 sh
Holdings current value
$11.89B
Avg closing price
$1015
Last action
Exited
2024Q3
Current —
48
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.19%
of portfolio
Number of shares
966,868 sh
Holdings current value
$11.66B
Avg closing price
$3683
-99.8%
Last action
Exited
2024Q3
Current $8.53
49
F 0 03/15/26FORD MTR CO DEL
0.18%
of portfolio
Number of shares
11,315,000 sh
Holdings current value
$11.47B
Avg closing price
$283.04
Last action
New holding
2025Q4
Current —
50
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.17%
of portfolio
Number of shares
451,029 sh
Holdings current value
$10.82B
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
51
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
0.17%
of portfolio
Number of shares
10,019,000 sh
Holdings current value
$10.68B
Avg closing price
$1019
Last action
Exited
2025Q2
Current —
52
RWT 5.75 10/01/25RWT HLDGS INC
0.16%
of portfolio
Number of shares
10,602,000 sh
Holdings current value
$10.34B
Avg closing price
$700.65
Last action
Exited
2025Q1
Current —
53
HTHT 3 05/01/26H WORLD GROUP LTD
0.16%
of portfolio
Number of shares
9,465,648 sh
Holdings current value
$10.11B
Avg closing price
$1112
Last action
Exited
2025Q3
Current —
54
BATLBATTALION OIL CORP
0.16%
of portfolio
Number of shares
3,009,912 sh
Holdings current value
$10.05B
Avg closing price
$10867
-100.0%
Last action
Trimmed 0.1%
2025Q4
Current $3.06
55
91325V108UNITI GROUP INC
0.16%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$9.92B
Avg closing price
$11030
Last action
Exited
2025Q3
Current —
56
05501U106AZUL S A
0.16%
of portfolio
Number of shares
2,445,850 sh
Holdings current value
$9.78B
Avg closing price
$7294
Last action
Exited
2024Q3
Current —
57
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
0.15%
of portfolio
Number of shares
8,476,000 sh
Holdings current value
$9.47B
Avg closing price
$1140
Last action
Trimmed 3.4%
2025Q4
Current —
58
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.14%
of portfolio
Number of shares
203,767 sh
Holdings current value
$9.02B
Avg closing price
$24956
-99.7%
Last action
Exited
2025Q1
Current $80.81
59
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.14%
of portfolio
Number of shares
1,270,000 sh
Holdings current value
$8.85B
Avg closing price
$8220
-99.9%
Last action
Trimmed 2.3%
2024Q2
Current $5.90
60
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Number of shares
122,575 sh
Holdings current value
$8.83B
Avg closing price
$111402
-99.9%
Last action
Exited
2024Q4
Current $141.01
61
SHAK 0 03/01/28SHAKE SHACK INC
0.13%
of portfolio
Number of shares
9,703,000 sh
Holdings current value
$8.44B
Avg closing price
$669.91
Last action
Trimmed 38.3%
2025Q4
Current —
62
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.13%
of portfolio
Number of shares
9,938,000 sh
Holdings current value
$8.42B
Avg closing price
$281.28
Last action
Trimmed 1.5%
2025Q4
Current —
63
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.13%
of portfolio
Number of shares
9,174,000 sh
Holdings current value
$8.14B
Avg closing price
$944.79
Last action
Added
2025Q4
Current —
64
ON 0.5 03/01/29On Semiconductor Corp - US
0.13%
of portfolio
Number of shares
8,361,000 sh
Holdings current value
$8.04B
Avg closing price
$901.13
Last action
Exited
2025Q3
Current —
65
SO 3.875 12/15/25SOUTHERN CO
0.13%
of portfolio
Number of shares
7,766,000 sh
Holdings current value
$7.94B
Avg closing price
$1050
Last action
Exited
2025Q1
Current —
66
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.13%
of portfolio
Number of shares
8,176,000 sh
Holdings current value
$7.94B
Avg closing price
$1009
Last action
Exited
2025Q1
Current —
67
GMED 0.375 03/15/25NUVASIVE INC
0.13%
of portfolio
Number of shares
8,194,000 sh
Holdings current value
$7.90B
Avg closing price
$161.47
Last action
Exited
2025Q1
Current —
68
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.12%
of portfolio
Number of shares
9,438,000 sh
Holdings current value
$7.84B
Avg closing price
$846.79
Last action
Trimmed 18.6%
2025Q4
Current —
69
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
0.12%
of portfolio
Number of shares
8,222,000 sh
Holdings current value
$7.54B
Avg closing price
$935.52
Last action
Exited
2025Q2
Current —
70
NTNX 0.25 10/01/27NUTANIX INC
0.12%
of portfolio
Number of shares
6,260,000 sh
Holdings current value
$7.33B
Avg closing price
$574.14
Last action
New holding
2025Q4
Current —
71
U 0 11/15/26UNITY SOFTWARE INC
0.11%
of portfolio
Number of shares
8,302,000 sh
Holdings current value
$7.19B
Avg closing price
$799.41
Last action
Added 178.9%
2025Q4
Current —
72
59064RAA7MESA LABS INC
0.11%
of portfolio
Number of shares
7,480,000 sh
Holdings current value
$7.07B
Avg closing price
$919.90
Last action
Exited
2025Q3
Current —
73
AFRM 0 11/15/26AFFIRM HLDGS INC
0.11%
of portfolio
Number of shares
8,372,000 sh
Holdings current value
$6.99B
Avg closing price
$765.18
Last action
Added 12.6%
2025Q4
Current —
74
SNAP 0.125 03/01/28SNAP INC
0.11%
of portfolio
Number of shares
8,548,000 sh
Holdings current value
$6.85B
Avg closing price
$748.37
Last action
Trimmed 18.3%
2025Q4
Current —
75
TTGT 0 12/15/26TECHTARGET INC
0.11%
of portfolio
Number of shares
7,012,000 sh
Holdings current value
$6.79B
Avg closing price
$382.23
Last action
Exited
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
27.39%
EXE
8.97% · -99.9%
GTX
6.02% · -99.8%
SB9
4.85%
STAR BULK CARRIERS CORP.
3.09%
ANGLOGOLD ASHANTI PLC
2.53%
INFNEUR
2.44%
VALE
2.26% · -99.8%
RWAY
2.01% · -99.9%
FCX
1.87% · -99.9%
VIST
1.81% · -99.9%
STKL
1.78% · -99.9%
CX
1.49% · -99.8%
CBL
1.49% · -99.8%
BBD
1.24% · -99.8%
JD
1.16% · -99.9%
INDIVIOR PLC
1.12%
LIBERTY GLOBAL LTD
1.05%
PBR
1.04% · -99.9%
KRC
0.92% · -99.9%
HTHT
0.68% · -99.8%
ITUB
0.62% · -99.8%
TX
0.56% · -99.9%
OCSL
0.55% · -99.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$763.09B31.8%
  • Consumer Cyclical5 pos$530.97B22.1%
  • Basic Materials5 pos$408.34B17.0%
  • Financial Services7 pos$319.22B13.3%
  • Real Estate3 pos$162.97B6.8%
  • Consumer Defensive1 pos$111.93B4.7%
  • Communication Services3 pos$54.39B2.3%
  • Healthcare2 pos$22.32B0.9%
  • Technology1 pos$17.94B0.7%
  • Industrials1 pos$9.02B0.4%
(58.6% unclassified, excluded from %)