Howard Marks 13F Holdings
Oaktree Capital Management. Distressed debt pioneer. Howard Marks is famous for his highly anticipated memos detailing market cycles and risk management. Oaktree specializes in credit, distressed debt, and contrarian value investing.
As of the latest Q1 2026 filing, Howard Marks (managing Oaktree Capital Management) reported a public portfolio value of $6.5B with 142 positions. The top recent sell was ASRT.
Open interactive portfolioHoward Marks 13F portfolio overview
Howard Marks's Q1 2026 13F holdings show Oaktree Capital Management reporting 142 positions with a disclosed portfolio value of $6.5B. For readers searching Howard Marks 13F holdings, Howard Marks portfolio, or Oaktree Capital Management holdings, the latest top holdings include TORM, EXPAND ENERGY, ANGLOGOLD ASHANTI, GARRETT MOTION, and Indivior Pharmaceuticals.
The three largest reported positions add up to roughly 26.8%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 33.2% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as ALVOTECH SA and reported reductions or exits such as Indivior Pharmaceuticals and CORE SCIENTIFIC. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-19, SEC accession 0000949509-26-000003. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Howard Marks's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Oaktree Capital Management portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TRMD whale holders TORM PLC | $675.1M | 11.6% | Held |
| EXE whale holders EXPAND ENERGY CORP | $575.0M | 9.8% | Held |
| AU whale holders ANGLOGOLD ASHANTI PLC | $313.8M | 5.4% | Held |
| GTX whale holders GARRETT MOTION INC | $265.2M | 4.5% | Held |
| ASRT whale holders Indivior Pharmaceuticals Inc | $212.9M | 3.6% | Reduced |
| TDS-PV whale holders TELEPHONE AND DATA SYSTEMS INC | $180.7M | 3.1% | Held |
| VNOM whale holders VIPER ENERGY INC | $178.2M | 3.0% | Held |
| CORZZ whale holders CORE SCIENTIFIC INC | $139.9M | 2.4% | Reduced |
| N/A whale holders SUNOPTA INC | $134.2M | 2.3% | Held |
| PBR whale holders PETROLEO BRASILEIRO SA - PETROBRAS | $126.4M | 2.2% | Held |
Top buys
- N/A whale holders — ALVOTECH SA ($338.9K)
Top sells
- ASRT whale holders — Indivior Pharmaceuticals Inc ($212.9M)
- CORZZ whale holders — CORE SCIENTIFIC INC ($139.9M)
Allocation
- Other: 33.2%
- Energy: 30.9%
- Information Technology: 9.9%
- Health Care: 6.3%
- Communication Services: 5.6%
- Financials: 2.8%
- Digital Assets: 2.6%
- Materials: 2.4%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
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- Bill Ackman 13F portfolio — Pershing Square Capital
- HMI Capital 13F portfolio — HMI Capital Management
- Edgewood Management 13F portfolio — Edgewood Management LLC
- Bill Gates 13F portfolio — Bill & Melinda Gates Foundation
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Frequently asked questions
What is Howard Marks buying?
The latest tracked change data for Howard Marks highlights reported buys such as ALVOTECH SA. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Howard Marks 13F portfolio
The Q1 2026 SEC 13F profile for Howard Marks and Oaktree Capital Management shows 142 reported positions, $6.5B in disclosed portfolio value, and top holdings including TORM, EXPAND ENERGY, ANGLOGOLD ASHANTI, GARRETT MOTION, and Indivior Pharmaceuticals.
Oaktree Capital Management holdings
Oaktree Capital Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Howard Marks's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.