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
Fluor Corp
-
$0
0.0% of portfolio
-
Q2 2025Reduced 8.97%
Marriott Vacations Worldwide Corp
-
$0
0.0% of portfolio
-
Q2 2025New
Haemonetics Corp
-
$0
0.0% of portfolio
-
Q2 2025New
Fubotv Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 26.62%
Mesa Laboratories Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 1.25%
Affirm Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 16.19%
Duke Energy Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 150.0%
Li Auto Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 127.38%
Redwood Trust Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 251.46%
Nabors Industries LTD
-
$0
0.0% of portfolio
-
Q2 2025New
Cerence Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 724.58%
Bandwidth Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 42.42%
Sarepta Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 51.36%
Haemonetics Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 28.61%
Trip.Com Group LTD
-
$0
0.0% of portfolio
-
Q2 2025New
Ziff Davis Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 20.91%
Fiverr International LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 76.24%
Array Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 96.05%
Two Harbors Investment Corp
-
$0
0.0% of portfolio
-
Q2 2025Reduced 26.31%
Guess Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 192.69%
Guardant Health Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 77.27%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 70.02%
Okta Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 253.88%
Peloton Interactive Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 22.69%
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.
