 | |
Howard Marks13F | |
| Oaktree Capital Management LP | |
| Last update 2026-08-14 | 58 Stocks (10 new) |
| Value $5.67 Bil | Turnover 7 % |
Howard Marks Investing Philosophy
Oaktree Capital is involved in less efficient markets and alternative investments. The firm invests heavily in debt, preferred stocks, and convertible bonds.
Howard Marks Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 1,355,000 | 1,011,873.3 | 0% | 17.830 | 0% | 0.130 | +2.98% | +12.91% | 820,544.0 | ||
QQQ
PUT
| INVESCO QQQ Trust | 885,000 | 651,714.0 | 0% | 11.490 | 0% | 0.130 | -0.84% | +15.97% | 483,680.5 | ||
TRMD | TORM PLC | 20,329,874 | 524,260.8 | -14.72% | 9.240 | -2.01% | 19.860 | +2.99% | +68.93% | 3,243.3 | Oil & Gas | |
EXE | Expand Energy Corp | 5,237,477 | 477,605.5 | 0% | 8.420 | 0% | 2.260 | -2.76% | -12.71% | 21,916.5 | Oil & Gas | |
GTX | Garrett Motion Inc | 7,594,816 | 275,160.2 | -47.96% | 4.850 | -2.57% | 4.070 | -20.95% | +51.57% | 4,895.5 | Vehicles & Parts | |
AU | Anglogold Ashanti PLC | 3,179,092 | 257,156.8 | -1.37% | 4.530 | -0.09% | 0.630 | +38.66% | +49.85% | 62,406.9 | Metals & Mining | |
INDV | Indivior Pharmaceuticals Inc | 6,127,212 | 251,399.5 | -12.27% | 4.430 | -0.53% | 5.190 | -4.16% | +0.25% | 4,245.0 | Drug Manufacturers | |
TDS | Telephone and Data Systems Inc | 5,282,905 | 195,520.3 | +23.08% | 3.450 | +0.65% | 4.590 | -13.86% | -17.35% | 3,893.2 | Telecommunication Services | |
VNOM | Viper Energy Inc | 3,791,432 | 160,756.7 | 0% | 2.830 | 0% | 1.060 | -4.50% | +18.96% | 15,829.7 | Oil & Gas | |
CORZ
CALL
| Core Scientific Inc | 5,000,000 | 127,950.0 | 0% | 2.260 | 0% | 1.560 | -28.62% | +23.83% | 5,793.8 | Software |
Howard Marks's Historical Top Holdings Breakdowns
Howard Marks's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STKL Unlock Delisted | SunOpta Inc | 2026-06-30 | Reduce Reduce | -2.70% | 6.47 ($6.49) 6.5 | $6.50 | 0.15% | Reduce -99.64% | 74,314 | -20,651,812 | |
GTX | Garrett Motion Inc | 2026-06-30 | Reduce Reduce | -2.57% | 18.1 ($27.67) 36.23 | $26.25 | -5.13% | Reduce -47.96% | 7,594,816 | -7,000,000 | |
PBR | Petroleo Brasileiro SA Petrobras | 2026-06-30 | Sold Out Sold Out | -2.55% | 16.16 ($19.56) 22.03 | $17.85 | -8.74% | Sold Out | 0 | -6,089,413 | |
TRMD | TORM PLC | 2026-06-30 | Reduce Reduce | -2.01% | 26.06 ($30.25) 34.87 | $31.47 | 4.03% | Reduce -14.72% | 20,329,874 | -3,509,701 | |
NOK | Nokia Oyj | 2026-06-30 | Sold Out Sold Out | -1.82% | 8.04 ($12.79) 16.85 | $10.35 | -19.08% | Sold Out | 0 | -11,200,308 | |
CBL | CBL & Associates Properties Inc | 2026-06-30 | Sold Out Sold Out | -1.67% | 38.43 ($46.17) 53.43 | $55.80 | 20.86% | Sold Out | 0 | -2,153,717 | |
CORZ | Core Scientific Inc | 2026-06-30 | Reduce Reduce | -1.31% | 14.96 ($23.41) 29.16 | $18.03 | -22.98% | Reduce -46.6% | 4,993,708 | -4,357,000 | |
OCSL | Oaktree Specialty Lending Corp | 2026-06-30 | Add Add | +1.27% | 11.19 ($12.05) 13.12 | $13.15 | 9.13% | Add 324.96% | 7,872,199 | 6,019,743 | |
SE | Sea Ltd | 2026-06-30 | New Buy New Buy | +1.07% | 81.36 ($87.83) 96.02 | $123.18 | 40.25% | New holding | 635,443 | 635,443 | |
CRDO | Credo Technology Group Holding Ltd | 2026-06-30 | Sold Out Sold Out | -1.02% | 93.87 ($195.94) 302.52 | $226.51 | 15.60% | Sold Out | 0 | -539,000 |
Howard Marks Total Holding History ($B)
Howard Marks's Asset Allocation
Howard Marks Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Howard Marks's Hypothetical Growth since 2026-06-30
Howard Marks's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Howard Marks's Holdings Heat Map
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Howard Marks's Holdings Bubble Chart
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