Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 53 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $4,306,957,056.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2026, the top 5 holdings are (TRMD) TORM PLC-A (15.67%), (CHK) CHESAPEAKE ENERGY CORP (13.35%), (AU) ANGLOGOLD ASHANTI PLC (7.29%), (GTX) GARRETT MOTION INC (6.16%) and (INDV) INDIVIOR PHARMACEUTICALS INC (4.94%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $4,306M+
Period: 2026 Q1
Number of stock: 53
Update: 20 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ILLUU
ILLUMINATION ACQUISITION COR
0.17%
750,000
$9.92
-
$7,440,000
buy
+0.17%
INDV
INDIVIOR PHARMACEUTICALS INC
4.94%
6,984,102
$30.48
-
$212,875,428
buy
+4.94%
INDIVIOR PHARMACEUTICALS INC
0.00%
6,984,102
$0.03
-
$212,875
buy
+0.00%
BKLN
INVESCO SENIOR LOAN ETF
0.09%
200,020
$20.41
0.24% $20.46
$4,082,408
buy
+0.09%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.37%
12,188,995
$8.38
-
$102,143,786
-11.82% (-1,633,752)
-0.32%
KRC
KILROY REALTY CORP
1.21%
1,850,011
$28.21
31.27% $37.03
$52,188,810
LBTYA
LIBERTY GLOBAL LTD-A
2.40%
8,551,191
$12.09
-
$103,383,899
LILA
LIBERTY LATIN AMERIC-CL A
0.17%
839,020
$8.64
12.50% $7.56
$7,249,132
LILAK
LIBERTY LATIN AMERIC-CL C
1.18%
5,748,780
$8.82
13.72% $7.61
$50,704,239
MX
MAGNACHIP SEMICONDUCTOR CORP
0.19%
2,849,858
$2.80
147.50% $6.93
$7,979,602
MINE
MAYFAIR GOLD CORP
0.32%
4,500,000
$3.08
9.78% $2.78
$13,865,501
buy
+0.32%
NOK
NOKIA CORP-SPON ADR
2.09%
11,200,308
$8.04
-
$90,050,476
-40.27% (-7,551,921)
-1.41%
NRG
NRG ENERGY INC
0.17%
49,028
$146.14
11.59% $129.20
$7,164,951
buy
+0.17%
OCSL
OAKTREE SPECIALTY LENDING CO
0.49%
1,852,456
$11.30
-
$20,932,752
PBR
PETROLEO BRASILEIRO-SPON ADR
2.93%
6,089,413
$20.75
-
$126,355,319
buy
+2.93%
PDD
PINDUODUO INC-ADR
0.01%
4,823
$102.18
-
$492,814
buy
+0.01%
KRSP.WS
RICE ACQUISITION CORP 3
0.01%
399,999
$0.80
-
$319,999
KRSP
RICE ACQUISITION CORP 3-A
0.57%
2,400,000
$10.31
0.97% $10.41
$24,744,000
RWAY
RUNWAY GROWTH FINANCE CORP
1.12%
7,029,667
$6.87
10.33% $6.16
$48,293,821
SHAZ
SHARONAI HOLDINGS INC
0.53%
1,000,000
$22.73
196.57% $67.41
$22,730,000
buy
+0.53%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GRAB
GRAB HOLDINGS LTD - CL A
11,207,699
-1.30%
INDV
INDIVIOR PLC
7,108,644
-5.92%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
4,479,175
-1.74%
YMM
FULL TRUCK ALLIANCE -SPN ADR
3,519,764
-0.88%
VALE
VALE SA-SP ADR
2,023,706
-0.61%
SBLK
STAR BULK CARRIERS CORP
1,962,892
-0.88%
BZ
KANZHUN LTD
1,523,231
-0.72%
BHC
BAUSCH HEALTH COS INC
1,270,000
-0.20%
INFY
INFOSYS LTD-SP ADR
1,094,752
-0.45%
VIST
VISTA OIL & GAS SAB DE CV
782,250
-0.88%

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.