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
SMPL
SIMPLY GOOD FOODS CO/THE
0.38%
1,128,889
$14.35
16.79% $11.94
$16,199,557
buy
+0.38%
SMRT
SMARTRENT INC
0.26%
7,505,294
$1.50
26.67% $1.10
$11,257,942
STKL
SUNOPTA INC
3.12%
20,726,126
$6.48
0.36% $6.50
$134,230,239
TLN
TALEN ENERGY CORP
2.45%
331,117
$319.23
14.26% $364.74
$105,702,479
TEO
TELECOM ARGENTINA SA-SP ADR
0.44%
1,622,244
$11.69
-
$18,964,032
-30.90% (-725,264)
-0.20%
TDS
TELEPHONE AND DATA SYSTEMS
4.20%
4,292,243
$42.10
6.98% $39.16
$180,703,430
+16.37% (+603,857)
+0.59%
TX
TERNIUM SA-SPONSORED ADR
0.54%
582,924
$40.15
-
$23,404,398
-11.49% (-75,641)
-0.07%
TRMD
TORM PLC-A
15.67%
23,839,575
$28.32
0.43% $28.44
$675,076,008
-9.78% (-2,585,484)
-1.70%
TAC
TRANSALTA CORP
1.95%
6,415,253
$13.11
3.25% $12.68
$84,077,945
USM
US CELLULAR CORP
0.78%
724,444
$46.14
-
$33,425,846
VNOM
VIPER ENERGY INC-CL A
4.14%
3,791,432
$46.99
3.26% $45.46
$178,159,389
-39.68% (-2,493,630)
-2.72%
XP
XP INC - CLASS A
1.40%
3,172,009
$19.04
19.43% $15.34
$60,395,051
-4.46% (-148,150)
-0.07%
YPF
YPF SA-SPONSORED ADR
0.95%
886,465
$46.22
-
$40,972,412
buy
+0.95%
13 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
1,270,000
-0.20%
CRC
CALIFORNIA RESOURCES CORP
694,502
-0.72%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
95,294
-0.22%
FTAI
FTAI AVIATION LTD
517,328
-2.36%
YMM
FULL TRUCK ALLIANCE -SPN ADR
3,519,764
-0.88%
GRAB
GRAB HOLDINGS LTD - CL A
11,207,699
-1.30%
INDV
INDIVIOR PLC
7,108,644
-5.92%
INFY
INFOSYS LTD-SP ADR
1,094,752
-0.45%
BZ
KANZHUN LTD
1,523,231
-0.72%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
4,479,175
-1.74%

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.