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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 · 2025Q1
1 / 3
75 of 166
1
G89479102TORM PLC
12.82%
of portfolio
Number of shares
40,581,120 sh
Holdings current value
$662.77B
Avg closing price
$6366
Last action
Trimmed 25.9%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
11.98%
of portfolio
Number of shares
5,562,364 sh
Holdings current value
$619.20B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
7.14%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$368.97B
Avg closing price
$6954
-99.7%
Last action
Trimmed 25.1%
2025Q4
Current $19.91
4
SB9SITIO ROYALTIES CORP
4.97%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$257.02B
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
5
G0378L100ANGLOGOLD ASHANTI PLC
3.92%
of portfolio
Number of shares
5,464,851 sh
Holdings current value
$202.86B
Avg closing price
$16615
Last action
Trimmed 5.8%
2025Q4
Current —
6
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
2.16%
of portfolio
Number of shares
10,779,667 sh
Holdings current value
$111.57B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 10.4%
2025Q4
Current $6.77
7
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
2.10%
of portfolio
Number of shares
19,383,729 sh
Holdings current value
$108.74B
Avg closing price
$6116
-99.8%
Last action
Trimmed 19.5%
2025Q4
Current $11.97
8
G4766E116INDIVIOR PLC
2.00%
of portfolio
Number of shares
11,009,125 sh
Holdings current value
$103.45B
Avg closing price
$618.26
Last action
Trimmed 95.8%
2025Q4
Current —
9
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
1.97%
of portfolio
Number of shares
2,184,561 sh
Holdings current value
$101.71B
Avg closing price
$4149
-98.4%
Last action
Trimmed 32.7%
2025Q4
Current $64.98
10
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.95%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$100.77B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
11
NOKNOKIA CORPADR
Technology·Communication Equipment
1.91%
of portfolio
Number of shares
18,752,227 sh
Holdings current value
$98.82B
Avg closing price
$5270
-99.8%
Last action
Added 0.0%
2025Q2
Current $10.31
12
Y8162K204STAR BULK CARRIERS CORP.
1.62%
of portfolio
Number of shares
5,373,631 sh
Holdings current value
$83.61B
Avg closing price
$9859
Last action
Trimmed 19.1%
2025Q3
Current —
13
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.60%
of portfolio
Number of shares
2,191,108 sh
Holdings current value
$82.96B
Avg closing price
$11478
-99.4%
Last action
Trimmed 5.0%
2025Q4
Current $70.21
14
G61188101LIBERTY GLOBAL LTD
1.60%
of portfolio
Number of shares
7,204,190 sh
Holdings current value
$82.92B
Avg closing price
$16690
Last action
Added 4.9%
2025Q3
Current —
15
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.55%
of portfolio
Number of shares
3,005,126 sh
Holdings current value
$79.88B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 14.0%
2025Q4
Current $43.86
16
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.24%
of portfolio
Number of shares
319,829 sh
Holdings current value
$63.86B
Avg closing price
$322372
-99.9%
Last action
Added 14.3%
2025Q4
Current $365.35
17
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
1.17%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$60.61B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
18
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
1.17%
of portfolio
Number of shares
1,376,753 sh
Holdings current value
$60.54B
Avg closing price
$52093
-99.9%
Last action
Trimmed 33.1%
2025Q3
Current $62.74
19
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
1.16%
of portfolio
Number of shares
6,014,782 sh
Holdings current value
$60.03B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.2%
2025Q4
Current $17.78
20
TACTRANSALTA CORP
Utilities·Utilities - Independent Power Producers
1.01%
of portfolio
Number of shares
5,585,253 sh
Holdings current value
$52.12B
Avg closing price
$9666
-99.9%
Last action
Added 6.3%
2025Q3
Current $12.66
21
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.95%
of portfolio
Number of shares
2,516,658 sh
Holdings current value
$48.92B
Avg closing price
$17851
-99.9%
Last action
Exited
2025Q2
Current $9.26
22
19249HAB9COHERUS BIOSCIENCES INC
0.93%
of portfolio
Number of shares
49,030,000 sh
Holdings current value
$48.29B
Avg closing price
$753.49
Last action
Exited
2025Q2
Current —
23
G4124C109GRAB HOLDINGS LIMITED
0.90%
of portfolio
Number of shares
10,275,995 sh
Holdings current value
$46.55B
Avg closing price
$4648
Last action
Trimmed 7.9%
2025Q4
Current —
24
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.88%
of portfolio
Number of shares
1,229,399 sh
Holdings current value
$45.50B
Avg closing price
$34189
-99.8%
Last action
Exited
2025Q2
Current $55.67
25
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.79%
of portfolio
Number of shares
43,234,000 sh
Holdings current value
$40.88B
Avg closing price
$883.87
Last action
Added 106.2%
2025Q4
Current —
26
CABO 0 03/15/26CABLE ONE INC
0.78%
of portfolio
Number of shares
42,610,000 sh
Holdings current value
$40.48B
Avg closing price
$618.31
Last action
Added 0.3%
2025Q4
Current —
27
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.78%
of portfolio
Number of shares
43,139,000 sh
Holdings current value
$40.42B
Avg closing price
$944.79
Last action
Added 45.7%
2025Q4
Current —
28
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.76%
of portfolio
Number of shares
960,796 sh
Holdings current value
$39.51B
Avg closing price
$29484
-99.9%
Last action
Exited
2025Q2
Current $31.60
29
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.74%
of portfolio
Number of shares
6,941,012 sh
Holdings current value
$38.18B
Avg closing price
$6506
-99.9%
Last action
Added 20.0%
2025Q4
Current $9.38
30
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.74%
of portfolio
Number of shares
2,659,492 sh
Holdings current value
$38.14B
Avg closing price
$7297
-99.7%
Last action
Exited
2025Q2
Current $20.45
31
BILIBILIBILI INCADR
Communication Services·Internet Content & Information
0.71%
of portfolio
Number of shares
1,925,797 sh
Holdings current value
$36.80B
Avg closing price
$19110
-99.9%
Last action
Exited
2025Q2
Current $25.15
32
ECECOPETROL S AADR
Energy·Oil & Gas Integrated
0.64%
of portfolio
Number of shares
3,162,122 sh
Holdings current value
$33.01B
Avg closing price
$10266
-99.9%
Last action
Exited
2025Q3
Current $13.55
33
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
0.60%
of portfolio
Number of shares
33,515,000 sh
Holdings current value
$31.23B
Avg closing price
$867.20
Last action
Exited
2025Q3
Current —
34
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.55%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$28.45B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
35
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.53%
of portfolio
Number of shares
2,709,263 sh
Holdings current value
$27.61B
Avg closing price
$9829
-99.9%
Last action
Trimmed 9.4%
2025Q4
Current $11.94
36
NEO 0.25 01/15/28NEOGENOMICS INC
0.53%
of portfolio
Number of shares
31,456,000 sh
Holdings current value
$27.29B
Avg closing price
$838.73
Last action
Added 11.2%
2025Q4
Current —
37
TXTERNIUM SAADR
Basic Materials·Steel
0.49%
of portfolio
Number of shares
812,609 sh
Holdings current value
$25.32B
Avg closing price
$24073
-99.8%
Last action
Trimmed 22.7%
2025Q4
Current $42.30
38
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.49%
of portfolio
Number of shares
1,254,784 sh
Holdings current value
$25.21B
Avg closing price
$19689
-99.9%
Last action
Exited
2025Q3
Current $16.24
39
ABNB 0 03/15/26AIRBNB INC
0.46%
of portfolio
Number of shares
25,108,000 sh
Holdings current value
$24.03B
Avg closing price
$951.53
Last action
Added 81.6%
2025Q4
Current —
40
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.43%
of portfolio
Number of shares
1,170,961 sh
Holdings current value
$22.45B
Avg closing price
$17741
-99.9%
Last action
Trimmed 9.3%
2025Q4
Current $14.21
41
ETSY 0.25 06/15/28ETSY INC
0.41%
of portfolio
Number of shares
24,981,000 sh
Holdings current value
$21.29B
Avg closing price
$799.55
Last action
Added 76.6%
2025Q4
Current —
42
SEALTD 0.25 09/15/26SEA LTD
0.40%
of portfolio
Number of shares
22,355,000 sh
Holdings current value
$20.89B
Avg closing price
$821.62
Last action
Added 8.9%
2025Q4
Current —
43
OPTUALTICE USA INC
Communication Services·Telecom Services
0.39%
of portfolio
Number of shares
7,500,000 sh
Holdings current value
$19.95B
Avg closing price
$2127
-99.9%
Last action
Added 26.3%
2024Q3
Current $1.67
44
BMABANCO MACRO SAADR
Financial Services·Banks - Regional
0.38%
of portfolio
Number of shares
260,462 sh
Holdings current value
$19.67B
Avg closing price
$49280
-99.8%
Last action
Exited
2025Q3
Current $81.99
45
GH 0 11/15/27GUARDANT HEALTH INC
0.38%
of portfolio
Number of shares
22,076,000 sh
Holdings current value
$19.61B
Avg closing price
$748.09
Last action
Trimmed 15.6%
2025Q4
Current —
46
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.36%
of portfolio
Number of shares
199,684 sh
Holdings current value
$18.38B
Avg closing price
$107422
-99.9%
Last action
Exited
2025Q2
Current $126.13
47
L01800108ALVOTECH
0.35%
of portfolio
Number of shares
1,868,483 sh
Holdings current value
$18.07B
Avg closing price
$866.39
Last action
Trimmed 35.5%
2025Q4
Current —
48
SATS 3.875 11/30/30ECHOSTAR CORP
0.35%
of portfolio
Number of shares
16,000,000 sh
Holdings current value
$17.90B
Avg closing price
$1134
Last action
New holding
2025Q4
Current —
49
SNAP 0.125 03/01/28SNAP INC
0.34%
of portfolio
Number of shares
20,672,000 sh
Holdings current value
$17.54B
Avg closing price
$748.37
Last action
Trimmed 8.5%
2025Q4
Current —
50
91325V108UNITI GROUP INC
0.33%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$17.12B
Avg closing price
$11030
Last action
Exited
2025Q3
Current —
51
CNMD 2.25 06/15/27CONMED CORP
0.32%
of portfolio
Number of shares
17,428,000 sh
Holdings current value
$16.41B
Avg closing price
$947.95
Last action
Trimmed 1.1%
2025Q4
Current —
52
KCKINGSOFT CLOUD HLDGS LTDADR
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,091,853 sh
Holdings current value
$15.68B
Avg closing price
$14360
-99.9%
Last action
Exited
2025Q2
Current $18.21
53
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP
0.30%
of portfolio
Number of shares
17,118,000 sh
Holdings current value
$15.46B
Avg closing price
$921.35
Last action
Added 44.9%
2025Q4
Current —
54
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.28%
of portfolio
Number of shares
15,626,000 sh
Holdings current value
$14.69B
Avg closing price
$871.90
Last action
Exited
2025Q4
Current —
55
LIVN 2.5 03/15/29LIVANOVA PLC
0.28%
of portfolio
Number of shares
14,988,000 sh
Holdings current value
$14.32B
Avg closing price
$998.78
Last action
Added 1.4%
2025Q4
Current —
56
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP
0.28%
of portfolio
Number of shares
15,336,000 sh
Holdings current value
$14.22B
Avg closing price
$937.14
Last action
Added 42.0%
2025Q4
Current —
57
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.27%
of portfolio
Number of shares
15,354,000 sh
Holdings current value
$14.14B
Avg closing price
$846.79
Last action
Trimmed 12.3%
2025Q4
Current —
58
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.26%
of portfolio
Number of shares
410,429 sh
Holdings current value
$13.27B
Avg closing price
$23.76
+92.9%
Last action
New holding
2025Q4
Current $45.83
59
TGSTRANSPORTADORA DE GAS SURADR
0.25%
of portfolio
Number of shares
484,606 sh
Holdings current value
$12.82B
Avg closing price
$9803
-99.7%
Last action
Exited
2025Q4
Current $30.59
60
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
0.25%
of portfolio
Number of shares
14,135,000 sh
Holdings current value
$12.74B
Avg closing price
$828.86
Last action
Trimmed 36.7%
2025Q4
Current —
61
PPL 2.875 03/15/28PPL CAP FDG INC
0.24%
of portfolio
Number of shares
11,081,000 sh
Holdings current value
$12.43B
Avg closing price
$1091
Last action
Trimmed 0.5%
2025Q4
Current —
62
NCLH 1.125 02/15/27NCL CORP LTD
0.24%
of portfolio
Number of shares
12,559,000 sh
Holdings current value
$12.22B
Avg closing price
$866.42
Last action
Exited
2025Q2
Current —
63
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
0.24%
of portfolio
Number of shares
10,267,000 sh
Holdings current value
$12.21B
Avg closing price
$1140
Last action
Trimmed 2.8%
2025Q4
Current —
64
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
0.24%
of portfolio
Number of shares
12,010,000 sh
Holdings current value
$12.18B
Avg closing price
$896.82
Last action
Exited
2025Q4
Current —
65
HTHT 3 05/01/26H WORLD GROUP LTD
0.24%
of portfolio
Number of shares
10,857,000 sh
Holdings current value
$12.15B
Avg closing price
$1112
Last action
Exited
2025Q3
Current —
66
BRYBERRY CORP
0.23%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$11.87B
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
67
CMS 3.375 05/01/28CMS ENERGY CORP
0.22%
of portfolio
Number of shares
10,467,000 sh
Holdings current value
$11.60B
Avg closing price
$1080
Last action
Trimmed 17.0%
2025Q4
Current —
68
ENPH 0 03/01/26ENPHASE ENERGY INC
0.21%
of portfolio
Number of shares
11,497,000 sh
Holdings current value
$10.94B
Avg closing price
$952.40
Last action
Trimmed 15.7%
2025Q4
Current —
69
SHAK 0 03/01/28SHAKE SHACK INC
0.21%
of portfolio
Number of shares
11,556,000 sh
Holdings current value
$10.70B
Avg closing price
$669.91
Last action
Trimmed 34.3%
2025Q4
Current —
70
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
0.21%
of portfolio
Number of shares
106,199,000 sh
Holdings current value
$10.62B
Avg closing price
$505.71
Last action
Exited
2025Q3
Current —
71
NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC
0.20%
of portfolio
Number of shares
8,841,000 sh
Holdings current value
$10.22B
Avg closing price
$1158
Last action
Trimmed 41.5%
2025Q4
Current —
72
ENPH 0 03/01/28ENPHASE ENERGY INC
0.19%
of portfolio
Number of shares
11,840,000 sh
Holdings current value
$10.06B
Avg closing price
$797.72
Last action
Added 418.4%
2025Q4
Current —
73
MXMAGNACHIP SEMICONDUCTOR CORP
0.19%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$9.78B
Avg closing price
$10320
-100.0%
Last action
Added 23.9%
2023Q2
Current $3.22
74
EXEELCHESAPEAKE ENERGY CORPWT
0.19%
of portfolio
Number of shares
95,294 sh
Holdings current value
$9.59B
Avg closing price
$52.47
+85.2%
Last action
New holding
2024Q4
Current $97.19
75
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
0.18%
of portfolio
Number of shares
10,115,000 sh
Holdings current value
$9.42B
Avg closing price
$917.78
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
12.82%
EXE
11.98% · -99.9%
GTX
7.14% · -99.8%
SB9
4.97%
ANGLOGOLD ASHANTI PLC
3.92%
RWAY
2.16% · -99.9%
CX
2.10% · -99.8%
INDIVIOR PLC
2.00%
VIST
1.97% · -99.9%
STKL
1.95% · -99.9%
NOK
1.91% · -99.8%
STAR BULK CARRIERS CORP.
1.62%
FCX
1.60% · -99.8%
LIBERTY GLOBAL LTD
1.60%
CBL
1.55% · -99.8%
TLN
1.24% · -99.8%
KRC
1.17% · -99.9%
CRC
1.17% · -99.9%
VALE
1.16% · -99.8%
TAC
1.01% · -99.9%
ABX
0.95% · -100.0%
COHERUS BIOSCIENCES INC
0.93%
GRAB HOLDINGS LIMITED
0.90%
HTHT
0.88% · -99.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy5 pos$852.60B34.2%
  • Consumer Cyclical3 pos$453.98B18.2%
  • Basic Materials4 pos$277.05B11.1%
  • Financial Services7 pos$266.01B10.7%
  • Real Estate3 pos$165.69B6.6%
  • Technology4 pos$129.83B5.2%
  • Communication Services5 pos$125.18B5.0%
  • Utilities2 pos$115.98B4.6%
  • Consumer Defensive1 pos$100.77B4.0%
  • Healthcare1 pos$8.22B0.3%
(49.3% unclassified, excluded from %)