Howard Marks 13F Portfolio
Howard Marks runs OAKTREE CAPITAL MANAGEMENT LP and currently holds 145 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $7.21B. Their top holdings are EXE, GTX, AU, INDV, TDS. The top five represent 20.2% of reported portfolio weight. Howard Marks ranks #674 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Howard Marks initiated 6 new positions. They added to 5 existing positions. They trimmed 9 positions. Their current best-performing preview position is GTX with returns of +99.39%.
Portfolio Value
$7.21B
Alpha Score
44.3
#674 of 1000
Holdings
145
Howard Marks Current 13F Holdings
Reported holdings from OAKTREE CAPITAL MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
145 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EXE EXPAND ENERGY CORP | 6.63% | $46.23 | $94.83 | +105.13% | Held |
 GTX GARRETT MOTION INC | 3.82% | $7.60 | $27.62 | +263.42% | Trimmed -47.96% |
 AU ANGLOGOLD ASHANTI PLC | 3.57% | $16.61 | $104.40 | +528.54% | Trimmed -1.37% |
 INDV INDIVIOR PHARMACEUTICALS INC | 3.49% | $30.48 | $34.49 | +13.16% | Trimmed -12.27% |
 TDS TELEPHONE AND DATA SYSTEMS INC | 2.71% | $39.15 | $37.46 | -4.33% | Added +23.08% |
 VNOM VIPER ENERGY INC | 2.23% | $38.22 | $44.71 | +16.98% | Held |
 CORZ CORE SCIENTIFIC INC | 1.77% | $16.92 | $17.94 | +6.03% | Trimmed -46.60% |
 TLN TALEN ENERGY CORP | 1.77% | $322.37 | $312.74 | -2.99% | Held |
 B BARRICK MINING CORP | 1.63% | $24.13 | $43.67 | +80.98% | Added +22.14% |
 ITUB ITAU UNIBANCO HOLDING SA | 1.36% | $6.21 | $8.34 | +34.22% | Trimmed -1.73% |
Showing 1-10 of 145