Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 56 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $4,740,618,739.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2025, the top 5 holdings are (TRMD) TORM PLC-A (17.60%), (CHK) CHESAPEAKE ENERGY CORP (11.35%), (GTX) GARRETT MOTION INC (9.16%), (AU) ANGLOGOLD ASHANTI PLC (6.21%) and (VNOM) VIPER ENERGY INC-CL A (5.07%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $4,740M+
Period: 2025 Q3
Number of stock: 56
Update: 13 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACR
ACRES COMMERCIAL REALTY CORP
0.17%
391,380
$21.16
12.15% $18.59
$8,281,600
buy
+0.17%
ATUS
ALTICE USA INC- A
0.38%
7,500,000
$2.41
-
$18,075,000
ALVO
ALVOTECH SA
0.27%
1,563,676
$8.19
56.78% $3.54
$12,806,506
ALVOW
ALVOTECH SA -27
0.15%
4,666,667
$1.52
-
$7,087,733
AU
ANGLOGOLD ASHANTI PLC
6.21%
4,185,261
$70.33
19.61% $84.12
$294,349,406
-15.41% (-762,476)
-1.13%
B
BARRICK MINING CORP
2.28%
3,302,086
$32.77
-
$108,209,358
+4.57% (+144,400)
+0.10%
BATL
BATTALION OIL CORP
0.08%
3,013,823
$1.21
9.09% $1.32
$3,646,725
+0.13% (+3,911)
+0.00%
BLCO
BAUSCH + LOMB CORP
1.03%
3,245,439
$15.07
2.59% $15.46
$48,908,765
+28.72% (+724,194)
+0.23%
BHC
BAUSCH HEALTH COS INC
0.17%
1,270,000
$6.45
16.74% $5.37
$8,191,500
BTAI
BIOXCEL THERAPEUTICS INC
0.01%
241,188
$2.56
56.64% $1.11
$617,443
CRC
CALIFORNIA RESOURCES CORP
0.78%
694,502
$53.18
-
$36,933,616
-49.56% (-682,251)
-0.77%
CBL
CBL & ASSOCIATES PROPERTIES
1.94%
3,005,126
$30.58
58.37% $48.43
$91,896,783
CX
CEMEX SAB-SPONS ADR PART CER
1.98%
10,448,824
$8.99
-
$93,934,927
-29.59% (-4,390,208)
-0.83%
CHK
CHESAPEAKE ENERGY CORP
11.35%
5,062,363
$106.24
-
$537,825,445
-0.00% (-1)
-0.00%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.19%
95,294
$96.71
-
$9,215,892
CORZ
CORE SCIENTIFIC INC
2.42%
6,400,708
$17.94
44.09% $25.85
$114,828,701
buy
+2.42%
SATS
ECHOSTAR CORP-A
0.97%
600,000
$76.36
52.28% $116.28
$45,816,000
buy
+0.97%
ECVT
ECOVYST INC
0.53%
2,859,022
$8.76
46.69% $12.85
$25,045,032
buy
+0.53%
FCX
FREEPORT-MCMORAN INC
1.25%
1,504,865
$39.22
61.58% $63.37
$59,020,805
-24.61% (-491,210)
-0.41%
FTAI
FTAI AVIATION LTD
2.06%
585,175
$166.86
40.27% $234.05
$97,642,300
buy
+2.06%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMA
BANCO MACRO SA-ADR
60,591
-0.09%
BRY
BERRY CORP
3,697,000
-0.22%
BAK
BRASKEM SA-SPON ADR
453,167
-0.03%
EC
ECOPETROL SA-SPONSORED ADR
3,549,822
-0.66%
HDN
HUDSON TECHNOLOGY INC
562,662
-0.10%
BEKE
KE HOLDINGS INC-ADR
1,513,039
-0.57%
STR
SITIO ROYALTIES CORP-A
12,945,551
-5.02%
UNIT
UNITI GROUP INC
3,397,592
-0.31%
YPF
YPF SA-SPONSORED ADR
324,330
-0.22%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.