Howard Marks Overview

Howard Marks

OAKTREE CAPITAL MANAGEMENT LP

CIK: 0000949509

Last Update On: Nov 01, 2025

Co-founder and co-chairman of Oaktree Capital Management, renowned for his insightful investment memos and value-driven approach to distressed debt and credit market investing.

$5.81 B

AUM

178

Holdings

2,236

TRADES

1.5 years

Avg. Holding Period

Top Investments

OAKTREE CAPITAL MANAGEMENT LP's Investment in the top 10 stocks and others.

TRMD

EXE

GTX

STR

INDV

STKL

RWAY

VIST

Others

Sector Breakdown

OAKTREE CAPITAL MANAGEMENT LP's Investment in the top 10 stocks and others.

Energy

38.32%

Basic Materials

18.11%

Consumer Cyclical

10.29%

Healthcare

5.81%

Financial Services

5.53%

Technology

5.02%

Real Estate

4.65%

Industrials

3.94%

Communication Services

3.49%

Consumer Defensive

3.17%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
01	TRMD TORM plc	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$21.24	06/30/2025
02	EXE Expand Energy Co...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$122.86	06/30/2025
03	GTX Garrett Motion I...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$16.57	06/30/2025
04	STR Sitio Royalties ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$18.12	06/30/2025
05	AU AngloGold Ashant...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$82.43	06/30/2025
06	INDV Indivior PLC	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$35.12	06/30/2025
07	STKL SunOpta Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$3.61	06/30/2025
08	RWAY Runway Growth Fi...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$9.16	06/30/2025
09	CX CEMEX, S.A.B. de...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$10.83	06/30/2025
10	VIST Vista Energy, S....	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$50.91	06/30/2025
11	NOK Nokia Oyj	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$6.07	06/30/2025
12	FCX Freeport-McMoRan...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$45.19	06/30/2025
13	LBTYA Liberty Global p...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$11.34	06/30/2025
14	CBL CBL & Associates...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$35.71	06/30/2025
15	ITUB Itaú Unibanco H...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$7.55	06/30/2025
16	B Barrick Mining C...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$41.05	06/30/2025
17	TAC TransAlta Corpor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$14.07	06/30/2025
18	KRC Kilroy Realty Co...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$40.76	06/30/2025
19	CRC California Resou...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$47.65	06/30/2025
20	GRAB Grab Holdings Li...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$5.19	06/30/2025

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Frequently Asked Questions

Co-founder and co-chairman of Oaktree Capital Management, renowned for his insightful investment memos and value-driven approach to distressed debt and credit market investing.

Explore Howard Marks largest investments on Stocks.News, including companies like TORM plc , Chesapeake Energy Corporation , Star Bulk Carriers Corp. , and their significance in his portfolio.

Howard Marks portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Howard Marks currently invests in companies such as Sea Limited

The largest holding in Howard Marks portfolio is TORM plc.

As of Jun 30, 2025, Howard Marks portfolio is valued at approximately $5.81 B, based on the latest filings available on Stocks.News.

Stocks News

Howard Marks

Top Investments

Sector Breakdown

Performance

Stocks

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