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Howard Marks — 13F History

Oaktree Capital Management LPCIK 0000949509Form 13F-HR on EDGAR
Portfolio value$7.2B
Positions145
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q1 2013: what Howard Marks bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

54 filings · newest first
Q2 2026$7.2B · 138 stocks · filed Aug 14, 2026
36 bought48 added33 reduced40 sold
reduced −48% GTXsold PBRreduced −100% STKLreduced −47% CORZreduced −67% RIOT 0.75 01/15/30sold JBLU 0.5 04/01/26
Q1 2026$6.6B · 142 stocks · filed May 20, 2026
32 bought37 added50 reduced56 sold
sold Indivior Pharmaceuticals Incbought INDVbought PBRreduced −40% VNOMsold FTAIsold NU
Q4 2025$7.0B · 166 stocks · filed Feb 17, 2026
36 bought54 added54 reduced29 sold
reduced −97% Indivior Pharmaceuticals Increduced −35% TRMDreduced −46% GTXbought RIOT 0.75 01/15/30bought AERObought SATS 3.875 11/30/30
Q3 2025$6.5B · 159 stocks · filed Nov 13, 2025
29 bought68 added41 reduced44 sold
bought VNOMsold SB9bought TDSbought CORZbought FTAIbought NU
Q2 2025$5.8B · 174 stocks · filed Aug 13, 2025
40 bought63 added45 reduced32 sold
reduced −16% GTXbought Breduced −9% EXEreduced −59% TLNsold ABXsold CHRS 1.5 04/15/26
Q1 2025$5.2B · 166 stocks · filed May 15, 2025
44 bought48 added48 reduced38 sold
sold INFNEURreduced −20% EXEbought NOKsold SNRENbought TACsold TCOM
Q4 2024$5.6B · 160 stocks · filed Feb 12, 2025
23 bought41 added66 reduced29 sold
bought SNRENreduced −43% TLNsold ITUBsold BBDsold JOYYreduced −25% CBL
Q3 2024$6.2B · 166 stocks · filed Nov 14, 2024
43 bought41 added51 reduced25 sold
bought TLNreduced −8% TRMDbought CRCreduced −59% BBDreduced −28% SBLKreduced −36% VALE
Q2 2024$6.3B · 148 stocks · filed Aug 14, 2024
23 bought56 added36 reduced42 sold
reduced −14% TRMDsold IBNsold EAGLE BULK SHIPPING INCbought LBTYAreduced −30% RWAYadded +30% SBLK
Q1 2024$6.4B · 167 stocks · filed May 14, 2024
33 bought31 added74 reduced50 sold
reduced −77% NMIHbought INDIVIOR PLCreduced −86% EAGLE BULK SHIPPING INCbought EAGLE BULK SHIPPING INCsold INFYsold FTAI
Q4 2023$6.9B · 184 stocks · filed Feb 13, 2024
27 bought57 added48 reduced42 sold
sold VSTreduced −62% SBLKreduced −5% TRMDreduced −22% RWAYbought LBTYAsold FYBR
Q3 2023$6.9B · 199 stocks · filed Nov 13, 2023
36 bought40 added66 reduced73 sold
reduced −47% VSTreduced −38% SBLKsold ALLYsold AU3EURbought AUsold EGLE 5 08/01/24

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.