Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.68 Billion distributed in 178 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $676M, Chesapeake Energy Corp with a value of $434M, Garrett Motion Inc. with a value of $388M, Sun Opta Inc. with a value of $120M, and Runway Growth Finance Corp. with a value of $105M.
Examining the 13F form we can see an increase of $352M in the current position value, from $3.32B to 3.68B.
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
$3.68 Billion
Energy: $1.33 Billion
ETFs: $750 Million
Consumer Cyclical: $401 Million
Basic Materials: $243 Million
Technology: $196 Million
Financial Services: $190 Million
Real Estate: $181 Million
Consumer Defensive: $120 Million
Other: $263 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Snap Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Topgolf Callaway Brands Corp
-
$0
0.0% of portfolio
-
Q2 2025New
Cloudflare Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Herbalife LTD
-
$0
0.0% of portfolio
-
Q2 2025Reduced 21.83%
Neogenomics Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 87.86%
Spotify Technology Sa
-
$0
0.0% of portfolio
-
Q2 2025Reduced 6.98%
Unity Software Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 23.64%
Wayfair Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 3.72%
Bridgebio Pharma Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 68.0%
Ssr Mining Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 15.8%
Bill Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Ascendis Pharma A/S
-
$0
0.0% of portfolio
-
Q2 2025Reduced 87.3%
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Post Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 55.08%
Lantheus Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Pagerduty Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Blackline Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 25.0%
Seagate Technology Holdings PLC
-
$0
0.0% of portfolio
-
Q2 2025Reduced 76.74%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 28.55%
Block Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 72.96%
Bioxcel Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Ventas Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 20.0%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Esperion Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 89.02%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Travere Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 33.3%
Irhythm Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 44.74%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 43.7%
Groupon Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 47.38%
Par Technology Corp
-
$0
0.0% of portfolio
-
Q1 2025New
Tyler Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Lci Industries
-
$0
0.0% of portfolio
-
Q2 2025New
Blackline Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Lumentum Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 110.37%
Nice LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 196.42%
Upwork Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 187.46%
On Semiconductor Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 16.19%
Meritage Homes Corp
-
$0
0.0% of portfolio
-
Q2 2025New
Workiva Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 5.95%
Repligen Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 163.45%
Integra Lifesciences Holdings Corp
-
$0
0.0% of portfolio
-
Q2 2025Reduced 2.37%
Redfin Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 155.08%
Magnite Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 196.43%
Travere Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 6.91%
H World Group LTD
-
$0
0.0% of portfolio
-
Q2 2025Reduced 36.59%
Vail Resorts Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 27.44%
Cytokinetics Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 4.69%
Blackstone Mortgage Trust Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 1.84%
Alibaba Group Holding LTD
-
$0
0.0% of portfolio
-
Q2 2025New
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.
