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Howard Marks's Portfolio

Howard Marks

Howard Marks

Oaktree Capital Management

Filing: 2025. 8. 13.

Portfolio Value

$5.81B

+12.48%

Holdings

178

New

42

Sold

32

Holdings

#Company% of PortfolioActivityMarket ValueSharesSector
1
TORM PLC
TRMD
11.72%
-
$681,587,614
40,581,120
Energy
2
STATE STREET
SPY
PUT
10.84%
Increased
$630,207,000
1,020,000
3
EXPAND ENERGY
CHK
10.18%
Reduced
$591,992,875
5,062,364
4
GARRETT MOTION
GTX
6.67%
Reduced
$387,764,516
36,894,816
Consumer Discretionary
5
SITIO ROYALTIES
STR
4.09%
Increased
$237,939,227
12,945,551
Energy
6
ANGLOGOLD ASHANTI PLC
AU
3.88%
Reduced
$225,468,375
4,947,737
Basic Materials
7
Indivior PLC
INDV
2.79%
-
$162,274,503
11,009,125
Healthcare
8
SUNOPTA
STKL
2.07%
-
$120,187,007
20,726,126
Consumer Staples
9
RUNWAY GROWTH FINANCE
RWAY
1.80%
Reduced
$104,935,838
9,779,667
Financials
10
CEMEX SAB DE CV
CX
1.77%
Reduced
$102,834,491
14,839,032
Materials

Buy Positions

New Positions

  • STATE STREET
    XHBPUTSTATE STREET

    1.17%

    +690,000 Shares

  • BARRICK MINING
    BAR

    1.13%

    +3,157,686 Shares

  • ISHARES RUSSELL 2000 ETF
    IWMPUTISHARES RUSSELL 2000 ETF

    0.89%

    +240,000 Shares

  • BAUSCH PLUS LOMB
    BAU

    0.56%

    +2,521,245 Shares

  • FULL TRUCK ALLIANCE CO
    YMMFULL TRUCK ALLIANCE CO

    0.37%

    +1,842,337 Shares

Showing 5 of 42 positions

Increased Positions

  • STATE STREET
    SPYPUTSTATE STREET

    increase 200.00%

    +680,000 Shares

  • SITIO ROYALTIES
    STRSITIO ROYALTIES

    increase 0.08%

    +10,431 Shares

  • NOKIA OYJ
    NOKNOKIA OYJ

    increase 0.00%

    +2 Shares

  • LIBERTY GLOBAL
    LIB

    increase 13.99%

    +1,008,001 Shares

  • ITAU UNIBANCO HOLDING SA
    ITUBITAU UNIBANCO HOLDING SA

    increase 58.54%

    +4,063,482 Shares

Showing 5 of 64 positions

Sell Positions

Exited Positions

  • BARRICK GOLD
    GOLDBARRICK GOLD

    reduce 100%

    +2,516,658 Shares

  • COHERUS BIOSCIENCES
    COH

    reduce 100%

    +49,030,000 Shares

  • H WORLD GROUP
    HTHTH WORLD GROUP

    reduce 100%

    +1,229,399 Shares

  • JD.COM
    JDJD.COM

    reduce 100%

    +960,796 Shares

  • PETROLEO BRASILEIRO SA
    PBRPETROLEO BRASILEIRO SA

    reduce 100%

    +2,659,492 Shares

Showing 5 of 32 positions

Reduced Positions

  • EXPAND ENERGY
    CHKEXPAND ENERGY

    reduce 8.99%

    -500,000 Shares

  • GARRETT MOTION
    GTXGARRETT MOTION

    reduce 16.31%

    -7,188,000 Shares

  • ANGLOGOLD ASHANTI PLC
    AUANGLOGOLD ASHANTI PLC

    reduce 9.46%

    -517,114 Shares

  • RUNWAY GROWTH FINANCE
    RWAYRUNWAY GROWTH FINANCE

    reduce 9.28%

    -1,000,000 Shares

  • CEMEX SAB DE CV
    CXCEMEX SAB DE CV

    reduce 23.45%

    -4,544,697 Shares

Showing 5 of 46 positions