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Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31
Howard Marks runs OAKTREE CAPITAL MANAGEMENT LP and currently holds 148 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $6.77B. Their top holdings are TRMD, EXE, AU, GTX, TDS. The top five represent 29.7% of reported portfolio weight. Howard Marks ranks #738 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Howard Marks initiated 10 new positions. They added to 4 existing positions. They trimmed 17 positions. Their current best-performing preview position is BATL with returns of +245.13%.
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148 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TRMD TORM PLC | 9.97% | $6.59 | $29.80 | +352.20% | Trimmed -9.78% |
 EXE EXPAND ENERGY CORP | 8.49% | $46.23 | $88.52 | +91.48% | Added +3.46% |
 AU ANGLOGOLD ASHANTI PLC | 4.64% | $16.61 | $78.91 | +375.08% | Trimmed -16.24% |
 GTX GARRETT MOTION INC | 3.92% | $7.60 | $29.92 | +293.68% | Trimmed -14.62% |
 TDS TELEPHONE AND DATA SYSTEMS INC | 2.67% | $39.64 | $34.00 | -14.23% | Added +16.37% |
 VNOM VIPER ENERGY INC | 2.63% | $38.22 | $42.04 | +9.99% | Trimmed -39.68% |
 CORZ CORE SCIENTIFIC INC | 2.07% | $16.92 | $20.75 | +22.61% | Added +11.97% |
 STKL SUNOPTA INC | 1.98% | $12.08 | $6.50 | -46.19% | Held |
 PBR PETROLEO BRASILEIRO SA - PETROBRAS | 1.87% | $20.75 | $18.07 | -12.92% | New Buy |
 B BARRICK MINING CORP | 1.58% | $21.34 | $36.69 | +71.93% | Trimmed -11.77% |
Showing 1-10 of 148