Howard Marks Portfolio Holdings

Oaktree Capital Management LP

  • $3.32 Billion
  • Q1 2025

Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.32 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $669M, Chesapeake Energy Corp with a value of $477M, Garrett Motion Inc. with a value of $369M, Runway Growth Finance Corp. with a value of $112M, and Cemex Sab De Cv with a value of $109M.

Examining the 13F form we can see an decrease of $590M in the current position value, from $3.91B to 3.32B.

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 $3.32 Billion
Energy: $1.41 Billion
Consumer Cyclical: $454 Million
Basic Materials: $335 Million
ETFs: $190 Million
Technology: $186 Million
Real Estate: $183 Million
Financial Services: $175 Million
Industrials: $110 Million
Other: $282 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$669 Million 20.13% of portfolio
40,581,120
Q3 2024 Reduced 8.0%
$10.4B
$477 Million 14.35% of portfolio
5,562,364
Q1 2025 Reduced 19.82%
$771M
$369 Million 11.1% of portfolio
44,082,816
Q1 2023 Reduced 91.85%
$399M
$112 Million 3.36% of portfolio
10,779,667
Q2 2024 Reduced 30.42%
$10.2B
$109 Million 3.27% of portfolio
19,383,729
Q1 2025 Added 32.87%
$4.44B
$102 Million 3.06% of portfolio
2,184,561
Q1 2025 Reduced 4.75%
$673M
$101 Million 3.03% of portfolio
20,726,126
Q1 2021 Added 0.36%
$29.8B
$98.8 Million 2.97% of portfolio
18,752,227
Q1 2025 New
$1.69B
$83.6 Million 2.52% of portfolio
5,373,631
Q4 2024 Reduced 5.93%
$54.9B
$83 Million 2.5% of portfolio
2,191,108
Q1 2025 Added 24.28%
$832M
$79.9 Million 2.4% of portfolio
3,005,126
Q4 2024 Reduced 24.97%
$3.83B
$60.6 Million 1.82% of portfolio
1,850,011
Q4 2022 Added 14.55%
$3.27B
$60.5 Million 1.82% of portfolio
1,376,753
Q1 2025 Reduced 32.73%
$44.4B
$60 Million 1.81% of portfolio
6,014,782
Q1 2025 Reduced 16.37%
$2.48B
$52.2 Million 1.57% of portfolio
5,585,253
Q1 2025 New
$33B
$48.9 Million 1.47% of portfolio
2,516,658
Q1 2025 Added 147.93%
$11.7B
$45.5 Million 1.37% of portfolio
1,229,399
Q1 2025 Added 7.35%
$53B
$39.5 Million 1.19% of portfolio
960,796
Q1 2025 Reduced 31.86%
$78.4B
$38.1 Million 1.15% of portfolio
2,659,492
Q1 2025 Reduced 20.68%
$66.3B
$38.2 Million 1.15% of portfolio
6,941,012
Q1 2025 New
$6.95B
$36.8 Million 1.11% of portfolio
1,925,797
Q1 2025 New
$17.6B
$33 Million 0.99% of portfolio
3,162,122
Q1 2025 New
$4.82B
$27.6 Million 0.83% of portfolio
2,709,263
Q1 2025 Reduced 3.22%
$5.58B
$25.3 Million 0.76% of portfolio
812,609
Q1 2025 Reduced 1.9%
$23.4B
$25.2 Million 0.76% of portfolio
1,254,784
Q1 2025 New
$7.89B
$22.4 Million 0.68% of portfolio
1,170,961
Q1 2025 Reduced 33.57%
$657M
$20 Million 0.6% of portfolio
7,500,000
Q3 2024 Added 26.28%
$6.09B
$19.7 Million 0.59% of portfolio
260,462
Q1 2025 Reduced 31.21%
$30.9B
$18.4 Million 0.55% of portfolio
199,684
Q1 2025 New
$2.45B
$18.1 Million 0.54% of portfolio
1,868,483
Q1 2025 Reduced 2.97%
$1.07B
$17.1 Million 0.52% of portfolio
3,397,592
Q4 2020 Reduced 24.07%
$3.41B
$15.7 Million 0.47% of portfolio
1,091,853
Q1 2025 New
$4.73B
$12.8 Million 0.39% of portfolio
484,606
Q1 2025 Reduced 38.98%
$208M
$11.9 Million 0.36% of portfolio
3,697,000
Q3 2023 Reduced 44.8%
$182M
$9.78 Million 0.29% of portfolio
2,849,858
Q1 2023 Reduced 19.29%
$170M
$9.08 Million 0.27% of portfolio
7,505,294
Q1 2023 Added 71.37%
$1.49B
$9.03 Million 0.27% of portfolio
2,344,292
Q1 2025 Reduced 5.92%
$1.69B
$8.22 Million 0.25% of portfolio
1,270,000
Q2 2024 Reduced 2.31%
$1.07B
$6.24 Million 0.19% of portfolio
344,819
Q1 2025 Reduced 37.42%
$136B
$5.96 Million 0.18% of portfolio
89,697
Q4 2024 Added 65.98%
$21.4M
$3.91 Million 0.12% of portfolio
3,009,912
Q1 2020 New
$43.3M
$3.73 Million 0.11% of portfolio
4,610,003
Q3 2024 Added 0.2%
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 63.55%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.25%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 279.21%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.92%
Sea LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 182.33%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
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.
Track Howard Marks's portfolio

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $3.32 Billion
  • Prior Value $3.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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