Howard Marks Portfolio Holdings

Oaktree Capital Management LP

  • $3.94 Billion
  • Q3 2025

Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.94 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $837M, Garrett Motion Inc. with a value of $434M, Chesapeake Energy Corp with a value of $434M, Telephone & Data Systems Inc with a value of $145M, and Sun Opta Inc. with a value of $121M.

Examining the 13F form we can see an increase of $264M in the current position value, from $3.68B to 3.94B.

Oaktree Capital Management LP is based out at Los Angeles, CA

Below you can find more details about Howard Marks portfolio as well as his latest detailed transactions.

Portfolio value $3.94 Billion
Energy: $1.41 Billion
Consumer Cyclical: $511 Million
Technology: $418 Million
Financial Services: $293 Million
Communication Services: $282 Million
ETFs: $273 Million
Basic Materials: $231 Million
Real Estate: $170 Million
Other: $354 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Howard Marks

Howard Marks

Howard Marks is the co-founder and co-chairman of Oaktree Capital Management, a successful investment firm that focuses on value investing. Marks is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $3.94 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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