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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
  • News
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 · 2025Q2
1 / 3
75 of 174
1
G89479102TORM PLC
11.72%
of portfolio
Number of shares
40,581,120 sh
Holdings current value
$681.59B
Avg closing price
$6366
Last action
Trimmed 25.9%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
10.18%
of portfolio
Number of shares
5,062,364 sh
Holdings current value
$591.99B
Avg closing price
$43928
-99.8%
Last action
Trimmed 0.0%
2025Q3
Current $95.82
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
6.67%
of portfolio
Number of shares
36,894,816 sh
Holdings current value
$387.76B
Avg closing price
$6954
-99.7%
Last action
Trimmed 28.6%
2025Q4
Current $19.91
4
SB9SITIO ROYALTIES CORP
4.09%
of portfolio
Number of shares
12,945,551 sh
Holdings current value
$237.94B
Avg closing price
$43.64
Last action
Exited
2025Q3
Current —
5
G0378L100ANGLOGOLD ASHANTI PLC
3.88%
of portfolio
Number of shares
4,947,737 sh
Holdings current value
$225.47B
Avg closing price
$16615
Last action
Trimmed 6.4%
2025Q4
Current —
6
G4766E116INDIVIOR PLC
2.79%
of portfolio
Number of shares
11,009,125 sh
Holdings current value
$162.27B
Avg closing price
$618.26
Last action
Trimmed 95.8%
2025Q4
Current —
7
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
2.07%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$120.19B
Avg closing price
$12078
-99.9%
Last action
New holding
2022Q1
Current $6.47
8
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
1.80%
of portfolio
Number of shares
9,779,667 sh
Holdings current value
$104.94B
Avg closing price
$13.58
-50.1%
Last action
Trimmed 11.3%
2025Q4
Current $6.77
9
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.77%
of portfolio
Number of shares
14,839,032 sh
Holdings current value
$102.83B
Avg closing price
$6116
-99.8%
Last action
Trimmed 24.1%
2025Q4
Current $11.97
10
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
1.70%
of portfolio
Number of shares
2,061,561 sh
Holdings current value
$98.56B
Avg closing price
$4149
-98.4%
Last action
Trimmed 33.9%
2025Q4
Current $64.98
11
NOKNOKIA CORPADR
Technology·Communication Equipment
1.67%
of portfolio
Number of shares
18,752,229 sh
Holdings current value
$97.14B
Avg closing price
$5270
-99.8%
Last action
Added 0.0%
2025Q2
Current $10.31
12
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.49%
of portfolio
Number of shares
1,996,075 sh
Holdings current value
$86.53B
Avg closing price
$11478
-99.4%
Last action
Trimmed 5.4%
2025Q4
Current $70.21
13
G61188101LIBERTY GLOBAL LTD
1.41%
of portfolio
Number of shares
8,212,191 sh
Holdings current value
$82.20B
Avg closing price
$16690
Last action
Added 4.3%
2025Q3
Current —
14
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.31%
of portfolio
Number of shares
3,005,126 sh
Holdings current value
$76.30B
Avg closing price
$204.85
-78.6%
Last action
Trimmed 14.0%
2025Q4
Current $43.86
15
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
1.29%
of portfolio
Number of shares
11,004,494 sh
Holdings current value
$74.72B
Avg closing price
$6506
-99.9%
Last action
Added 11.7%
2025Q4
Current $9.38
16
BBARRICK MNG CORP
Basic Materials·Gold
1.13%
of portfolio
Number of shares
3,157,686 sh
Holdings current value
$65.74B
Avg closing price
$21343
-99.8%
Last action
Trimmed 9.4%
2025Q4
Current $43.30
17
TACTRANSALTA CORP
Utilities·Utilities - Independent Power Producers
1.13%
of portfolio
Number of shares
6,085,253 sh
Holdings current value
$65.51B
Avg closing price
$9666
-99.9%
Last action
Added 5.7%
2025Q3
Current $12.66
18
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
1.09%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$63.47B
Avg closing price
$32316
-99.9%
Last action
Added 14.6%
2022Q4
Current $31.45
19
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
1.08%
of portfolio
Number of shares
1,376,753 sh
Holdings current value
$62.88B
Avg closing price
$52093
-99.9%
Last action
Trimmed 33.1%
2025Q3
Current $62.74
20
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
1.02%
of portfolio
Number of shares
62,423,000 sh
Holdings current value
$59.15B
Avg closing price
$944.79
Last action
Added 27.7%
2025Q4
Current —
21
G4124C109GRAB HOLDINGS LIMITED
1.00%
of portfolio
Number of shares
11,569,295 sh
Holdings current value
$58.19B
Avg closing price
$4648
Last action
Trimmed 7.1%
2025Q4
Current —
22
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.99%
of portfolio
Number of shares
59,981,000 sh
Holdings current value
$57.58B
Avg closing price
$883.87
Last action
Added 59.0%
2025Q4
Current —
23
Y8162K204STAR BULK CARRIERS CORP.
0.96%
of portfolio
Number of shares
3,230,527 sh
Holdings current value
$55.73B
Avg closing price
$9859
Last action
Trimmed 28.2%
2025Q3
Current —
24
CABO 0 03/15/26CABLE ONE INC
0.85%
of portfolio
Number of shares
51,812,000 sh
Holdings current value
$49.15B
Avg closing price
$618.31
Last action
Added 0.2%
2025Q4
Current —
25
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.65%
of portfolio
Number of shares
129,829 sh
Holdings current value
$37.75B
Avg closing price
$322372
-99.9%
Last action
Added 44.5%
2025Q4
Current $365.35
26
ABNB 0 03/15/26AIRBNB INC
0.60%
of portfolio
Number of shares
36,300,000 sh
Holdings current value
$35.08B
Avg closing price
$951.53
Last action
Added 45.1%
2025Q4
Current —
27
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.56%
of portfolio
Number of shares
2,521,245 sh
Holdings current value
$32.80B
Avg closing price
$13616
-99.9%
Last action
Added 5.8%
2025Q4
Current $16.82
28
ECECOPETROL S AADR
Energy·Oil & Gas Integrated
0.54%
of portfolio
Number of shares
3,549,822 sh
Holdings current value
$31.42B
Avg closing price
$10266
-99.9%
Last action
Exited
2025Q3
Current $13.55
29
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
0.51%
of portfolio
Number of shares
30,455,000 sh
Holdings current value
$29.54B
Avg closing price
$966.63
Last action
Trimmed 20.6%
2025Q4
Current —
30
SEALTD 0.25 09/15/26SEA LTD
0.49%
of portfolio
Number of shares
30,069,000 sh
Holdings current value
$28.43B
Avg closing price
$821.62
Last action
Added 6.5%
2025Q4
Current —
31
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.48%
of portfolio
Number of shares
30,338,000 sh
Holdings current value
$28.06B
Avg closing price
$846.79
Last action
Trimmed 6.6%
2025Q4
Current —
32
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.48%
of portfolio
Number of shares
1,571,272 sh
Holdings current value
$28.03B
Avg closing price
$17741
-99.9%
Last action
Trimmed 7.1%
2025Q4
Current $14.21
33
TXTERNIUM SAADR
Basic Materials·Steel
0.48%
of portfolio
Number of shares
919,709 sh
Holdings current value
$27.68B
Avg closing price
$24073
-99.8%
Last action
Trimmed 20.6%
2025Q4
Current $42.30
34
ETSY 0.25 06/15/28ETSY INC
0.47%
of portfolio
Number of shares
31,807,000 sh
Holdings current value
$27.38B
Avg closing price
$799.55
Last action
Added 51.7%
2025Q4
Current —
35
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.46%
of portfolio
Number of shares
1,513,039 sh
Holdings current value
$26.84B
Avg closing price
$19689
-99.9%
Last action
Exited
2025Q3
Current $16.24
36
CNMD 2.25 06/15/27CONMED CORP
0.45%
of portfolio
Number of shares
27,705,000 sh
Holdings current value
$26.32B
Avg closing price
$947.95
Last action
Trimmed 0.7%
2025Q4
Current —
37
SNAP 0.125 03/01/28SNAP INC
0.44%
of portfolio
Number of shares
29,437,000 sh
Holdings current value
$25.57B
Avg closing price
$748.37
Last action
Trimmed 6.1%
2025Q4
Current —
38
SATS 3.875 11/30/30ECHOSTAR CORP
0.44%
of portfolio
Number of shares
21,447,560 sh
Holdings current value
$25.31B
Avg closing price
$1134
Last action
New holding
2025Q4
Current —
39
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.44%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$25.30B
Avg closing price
$1915
-99.3%
Last action
New holding
2023Q1
Current $13.12
40
ALRM 0 01/15/26ALARM COM HLDGS INC
0.42%
of portfolio
Number of shares
24,946,000 sh
Holdings current value
$24.32B
Avg closing price
$879.53
Last action
Added 10.8%
2025Q4
Current —
41
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP
0.41%
of portfolio
Number of shares
25,833,000 sh
Holdings current value
$24.12B
Avg closing price
$937.14
Last action
Added 21.3%
2025Q4
Current —
42
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.40%
of portfolio
Number of shares
2,644,263 sh
Holdings current value
$23.35B
Avg closing price
$9829
-99.9%
Last action
Trimmed 9.6%
2025Q4
Current $11.94
43
ENPH 0 03/01/26ENPHASE ENERGY INC
0.39%
of portfolio
Number of shares
23,501,000 sh
Holdings current value
$22.53B
Avg closing price
$952.40
Last action
Trimmed 8.4%
2025Q4
Current —
44
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.37%
of portfolio
Number of shares
1,842,337 sh
Holdings current value
$21.76B
Avg closing price
$12407
-99.9%
Last action
Trimmed 13.1%
2025Q4
Current $8.88
45
92940WAD1WIX COM LTD
0.36%
of portfolio
Number of shares
21,116,000 sh
Holdings current value
$21.06B
Avg closing price
$931.21
Last action
Exited
2025Q3
Current —
46
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP
0.36%
of portfolio
Number of shares
22,281,000 sh
Holdings current value
$20.74B
Avg closing price
$921.35
Last action
Added 31.3%
2025Q4
Current —
47
OKTA 0.125 09/01/25OKTA INC
0.35%
of portfolio
Number of shares
20,241,000 sh
Holdings current value
$20.14B
Avg closing price
$989.26
Last action
Exited
2025Q3
Current —
48
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.34%
of portfolio
Number of shares
2,033,706 sh
Holdings current value
$19.75B
Avg closing price
$10996
-99.8%
Last action
Trimmed 0.5%
2025Q4
Current $17.78
49
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.34%
of portfolio
Number of shares
20,605,000 sh
Holdings current value
$19.65B
Avg closing price
$871.90
Last action
Exited
2025Q4
Current —
50
DAY 0.25 03/15/26DAYFORCE INC
0.30%
of portfolio
Number of shares
18,080,000 sh
Holdings current value
$17.48B
Avg closing price
$798.01
Last action
Added 122.9%
2025Q4
Current —
51
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
0.29%
of portfolio
Number of shares
18,056,000 sh
Holdings current value
$16.90B
Avg closing price
$828.86
Last action
Trimmed 31.2%
2025Q4
Current —
52
OPTUALTICE USA INC
Communication Services·Telecom Services
0.28%
of portfolio
Number of shares
7,500,000 sh
Holdings current value
$16.05B
Avg closing price
$2127
-99.9%
Last action
Added 26.3%
2024Q3
Current $1.67
53
DXCM 0.25 11/15/25DEXCOM INC
0.27%
of portfolio
Number of shares
16,111,000 sh
Holdings current value
$15.87B
Avg closing price
$781.02
Last action
Exited
2025Q4
Current —
54
SO 4.5 06/15/27SOUTHERN CO/THE
0.26%
of portfolio
Number of shares
13,459,000 sh
Holdings current value
$14.87B
Avg closing price
$1105
Last action
Trimmed 39.8%
2025Q3
Current —
55
91325V108UNITI GROUP INC
0.25%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$14.68B
Avg closing price
$11030
Last action
Exited
2025Q3
Current —
56
G9001E128LIBERTY LATIN AMERICA LTD
0.25%
of portfolio
Number of shares
2,328,516 sh
Holdings current value
$14.48B
Avg closing price
$7665
Last action
Trimmed 28.3%
2025Q4
Current —
57
L01800108ALVOTECH
0.25%
of portfolio
Number of shares
1,563,676 sh
Holdings current value
$14.26B
Avg closing price
$866.39
Last action
Trimmed 39.7%
2025Q4
Current —
58
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.23%
of portfolio
Number of shares
83,513 sh
Holdings current value
$13.36B
Avg closing price
$167630
-99.9%
Last action
Exited
2025Q4
Current $91.33
59
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
0.22%
of portfolio
Number of shares
13,200,000 sh
Holdings current value
$12.99B
Avg closing price
$867.20
Last action
Exited
2025Q3
Current —
60
JD 0.25 06/01/29JD.COM INC
0.22%
of portfolio
Number of shares
12,352,000 sh
Holdings current value
$12.91B
Avg closing price
$1061
Last action
Trimmed 27.1%
2025Q4
Current —
61
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
0.22%
of portfolio
Number of shares
11,913,000 sh
Holdings current value
$12.81B
Avg closing price
$896.82
Last action
Exited
2025Q4
Current —
62
PPL 2.875 03/15/28PPL CAP FDG INC
0.21%
of portfolio
Number of shares
11,381,000 sh
Holdings current value
$12.32B
Avg closing price
$1091
Last action
Trimmed 0.5%
2025Q4
Current —
63
ENPH 0 03/01/28ENPHASE ENERGY INC
0.21%
of portfolio
Number of shares
14,755,000 sh
Holdings current value
$12.00B
Avg closing price
$797.72
Last action
Added 183.8%
2025Q4
Current —
64
MKSI 1.25 06/01/30MKS INC
0.20%
of portfolio
Number of shares
11,985,000 sh
Holdings current value
$11.87B
Avg closing price
$1021
Last action
Trimmed 46.6%
2025Q4
Current —
65
CMS 3.375 05/01/28CMS ENERGY CORP
0.20%
of portfolio
Number of shares
11,017,000 sh
Holdings current value
$11.74B
Avg closing price
$1080
Last action
Trimmed 16.3%
2025Q4
Current —
66
MXMAGNACHIP SEMICONDUCTOR CORP
0.20%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$11.34B
Avg closing price
$10320
-100.0%
Last action
Added 23.9%
2023Q2
Current $3.22
67
UPST 0.25 08/15/26UPSTART HOLDINGS INC
0.19%
of portfolio
Number of shares
11,901,000 sh
Holdings current value
$11.31B
Avg closing price
$792.61
Last action
Trimmed 26.3%
2025Q4
Current —
68
COIN 0.25 04/01/30COINBASE GLOBAL INC
0.18%
of portfolio
Number of shares
7,894,000 sh
Holdings current value
$10.35B
Avg closing price
$1207
Last action
Trimmed 24.1%
2025Q4
Current —
69
EXEELCHESAPEAKE ENERGY CORPWT
0.18%
of portfolio
Number of shares
95,294 sh
Holdings current value
$10.32B
Avg closing price
$52.47
+85.2%
Last action
New holding
2024Q4
Current $97.19
70
BRYBERRY CORP
0.18%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$10.24B
Avg closing price
$11160
Last action
Exited
2025Q3
Current —
71
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.18%
of portfolio
Number of shares
324,330 sh
Holdings current value
$10.20B
Avg closing price
$15973
-99.7%
Last action
Exited
2025Q3
Current $40.59
72
LIVN 2.5 03/15/29LIVANOVA PLC
0.18%
of portfolio
Number of shares
9,995,000 sh
Holdings current value
$10.20B
Avg closing price
$998.78
Last action
Added 2.0%
2025Q4
Current —
73
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
0.16%
of portfolio
Number of shares
9,922,000 sh
Holdings current value
$9.50B
Avg closing price
$958.48
Last action
Added 522.5%
2025Q4
Current —
74
SHAK 0 03/01/28SHAKE SHACK INC
0.16%
of portfolio
Number of shares
8,821,000 sh
Holdings current value
$9.47B
Avg closing price
$669.91
Last action
Trimmed 40.6%
2025Q4
Current —
75
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.15%
of portfolio
Number of shares
1,270,000 sh
Holdings current value
$8.46B
Avg closing price
$8220
-99.9%
Last action
Trimmed 2.3%
2024Q2
Current $5.90

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
11.72%
EXE
10.18% · -99.9%
GTX
6.67% · -99.8%
SB9
4.09%
ANGLOGOLD ASHANTI PLC
3.88%
INDIVIOR PLC
2.79%
STKL
2.07% · -99.9%
RWAY
1.80% · -99.9%
CX
1.77% · -99.8%
VIST
1.70% · -99.9%
NOK
1.67% · -99.8%
FCX
1.49% · -99.8%
LIBERTY GLOBAL LTD
1.41%
CBL
1.31% · -99.8%
ITUB
1.29% · -99.9%
B
1.13% · -99.8%
TAC
1.13% · -99.9%
KRC
1.09% · -99.9%
CRC
1.08% · -99.9%
PEB 1.75 12/15/26
1.02%
GRAB HOLDINGS LIMITED
1.00%
JBLU 0.5 04/01/26
0.99%
STAR BULK CARRIERS CORP.
0.96%
CABO 0 03/15/26
0.85%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy5 pos$795.05B33.9%
  • Consumer Cyclical2 pos$401.12B17.1%
  • Basic Materials6 pos$307.11B13.1%
  • Financial Services5 pos$215.72B9.2%
  • Real Estate3 pos$166.62B7.1%
  • Technology3 pos$126.32B5.4%
  • Consumer Defensive1 pos$120.19B5.1%
  • Utilities2 pos$103.26B4.4%
  • Communication Services3 pos$67.43B2.9%
  • Healthcare2 pos$41.26B1.8%
(53.5% unclassified, excluded from %)