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
ATUS
ALTICE USA INC- A
0.22%
7,330,490
$1.30
-
$9,529,637
-2.26% (-169,510)
-0.01%
ALVO
ALVOTECH SA
0.01%
240,038
$1.41
150.73% $3.54
$338,919
-55.02% (-293,618)
-0.01%
ALVOW
ALVOTECH SA -27
0.03%
4,666,667
$0.26
-
$1,190,000
AU
ANGLOGOLD ASHANTI PLC
7.29%
3,223,092
$97.36
13.60% $84.12
$313,800,237
-16.24% (-624,899)
-1.41%
B
BARRICK MINING CORP
2.49%
2,624,859
$40.79
-
$107,067,998
-11.77% (-350,259)
-0.33%
BATL
BATTALION OIL CORP
0.27%
3,009,912
$3.90
66.15% $1.32
$11,738,656
BLCO
BAUSCH + LOMB CORP
1.25%
3,382,739
$15.90
2.77% $15.46
$53,785,550
BTAI
BIOXCEL THERAPEUTICS INC
0.01%
241,188
$1.34
17.16% $1.11
$323,193
BMM
BLUE MOON METALS INC
0.25%
1,685,000
$6.46
12.30% $7.25
$10,878,757
buy
+0.25%
CBL
CBL & ASSOCIATES PROPERTIES
1.92%
2,153,717
$38.43
26.02% $48.43
$82,767,382
-14.45% (-363,859)
-0.32%
CX
CEMEX SAB-SPONS ADR PART CER
0.73%
2,763,083
$11.44
-
$31,609,669
-51.94% (-2,986,241)
-0.79%
CHK
CHESAPEAKE ENERGY CORP
13.35%
5,237,477
$109.78
-
$574,970,225
+3.46% (+175,114)
+0.45%
CORZ
CORE SCIENTIFIC INC
3.25%
9,350,708
$14.96
72.79% $25.85
$139,886,591
+11.98% (+1,000,000)
+0.35%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
1.17%
539,000
$93.87
120.40% $206.89
$50,595,930
buy
+1.17%
ECVT
ECOVYST INC
0.71%
2,393,791
$12.86
0.08% $12.85
$30,784,152
-43.74% (-1,860,712)
-0.56%
ERJ
EMBRAER SA-SPON ADR
0.62%
447,606
$59.34
-
$26,560,940
buy
+0.62%
FCX
FREEPORT-MCMORAN INC
1.67%
1,220,122
$58.78
7.81% $63.37
$71,718,771
-12.22% (-169,931)
-0.23%
GTX
GARRETT MOTION INC
6.16%
14,594,816
$18.17
75.89% $31.96
$265,187,806
-14.62% (-2,500,000)
-1.05%
AERO
GRUPO AEROMEXICO SAB DE CV
1.29%
3,968,686
$14.01
-
$55,601,290
+5.08% (+191,700)
+0.06%
HDB
HDFC BANK LTD-ADR
0.07%
114,261
$24.88
-
$2,842,813
-12.40% (-16,180)
-0.01%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
1,270,000
-0.20%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
95,294
-0.22%
OCN
OCWEN FINANCIAL CORP COM NEW
390,835
-0.42%
INFY
INFOSYS LTD-SP ADR
1,094,752
-0.45%
VALE
VALE SA-SP ADR
2,023,706
-0.61%
CRC
CALIFORNIA RESOURCES CORP
694,502
-0.72%
BZ
KANZHUN LTD
1,523,231
-0.72%
YMM
FULL TRUCK ALLIANCE -SPN ADR
3,519,764
-0.88%
SBLK
STAR BULK CARRIERS CORP
1,962,892
-0.88%
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.