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Howard Marks 13F portfolio summary

Howard Marks of OAKTREE CAPITAL MANAGEMENT LP has 46 current stock holdings with a reported portfolio value of $6.28B. The portfolio 1 year return is +31.90%. Top holdings include TRMD (9.97%), EXE (8.49%), AU (4.64%), GTX (3.92%), TDS (2.67%).

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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 46 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $6.28B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Howard Marks ranks #45 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is BATL (BATTALION OIL CORP) with returns of +245.13% from their average buy price, held for approximately 25.0 quarters. Over the past year, Howard Marks's portfolio at OAKTREE CAPITAL MANAGEMENT LP has delivered returns of +31.90%. Their 3-year annualized return is +31.17%. Looking at the 5-year horizon, Howard Marks has achieved +64.42% annualized returns at OAKTREE CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+31.90%
#20/75
3 Year
+31.17%
#68/75
5 Year
+64.42%
#29/75

Portfolio Value

$6.28B

Alpha Score

42.1

#45 of 75

Holdings

46

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change