Howard Marks
Oaktree Capital Managementas of 2026 Q1· $6.28B portfolio · 140 positions
Portfolio value · last 8 quarters · $6.30B → $6.28B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| TORM PLC | $675.08M | 10.7% | Trim -10% |
| EXE | $574.97M | 9.1% | Hold |
| QQQ | $328.99M | 5.2% | New |
| ANGLOGOLD ASHANTI PLC | $313.80M | 5.0% | Trim -16% |
| GTX | $265.19M | 4.2% | Trim -15% |
| CORZ | $192.26M | 3.1% | Add +25% |
| XOP | $181.83M | 2.9% | New |
| TDS | $180.70M | 2.9% | Add +16% |
| VNOM | $178.16M | 2.8% | Trim -40% |
| TLN | $153.59M | 2.4% | Trim -24% |
| STKL | $134.23M | 2.1% | Hold |
| PBR | $126.36M | 2.0% | New |
| B | $107.07M | 1.7% | Trim -12% |
| LIBERTY GLOBAL LTD | $103.38M | 1.6% | Hold |
| ITUB | $102.14M | 1.6% | Trim -12% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.