Howard Marks
Net sellingOaktree Capital Management Lp — managed by Howard Marks; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Oaktree Capital Management Lp's most recent 13F filing, for the quarter ended 2026-03-31, reports 142 positions worth $6.28B. The top 5 holdings represent 34% of that value, a broadly diversified portfolio.
The single largest position is Torm Plc at 10.7% of the portfolio, followed by Expand Energy Corp at 9.1% and Invesco Qqq Trust Series 1 at 5.2%.
Against the prior quarter, Howard Marks opened 30 new positions, exited 60, added to 39, and trimmed 51. The largest new buy was Invesco Qqq Trust Series 1. The most notable sale was the full exit from Cable One Inc.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
As of 2026-07-02, 2 of Howard Marks's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
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Howard Marks holds 2 positions now in the strike zone.
See the full strike-zone list- Value$675.1MValuation—Holders2Weight (prev→now)7.5% → 10.7% ▼
- Value$575.0MValuation—Holders2Weight (prev→now)7.9% → 9.1% ▲
- Value$329.0MValuation—Holders2Weight (prev→now)New · 5.2%
- Value$313.8MValuation—Holders3Weight (prev→now)4.7% → 5.0% ▼
- Value$265.2MValuationAbove valueHolders2Weight (prev→now)4.2% → 4.2% ▼
- Value$181.8MValuation—Holders2Weight (prev→now)New · 2.9%
- Value$180.7MValuationBelow value· unconf.Holders2Weight (prev→now)2.2% → 2.9% ▲
- Value$178.2MValuation—Holders1Weight (prev→now)3.5% → 2.8% ▼
- Value$139.9MValuation—Holders1Weight (prev→now)1.7% → 2.2% ▲
- Value$134.2MValuation—Holders2Weight (prev→now)1.1% → 2.1%
- Value$126.4MValuation—Holders3Weight (prev→now)New · 2.0%
- Value$107.1MValuationAbove valueHolders5Weight (prev→now)1.8% → 1.7% ▼
- Value$105.7MValuation—Holders5Weight (prev→now)1.8% → 1.7%
- Value$103.4MValuation—Holders3Weight (prev→now)1.4% → 1.6%
- Value$102.1MValuation—Holders3Weight (prev→now)1.4% → 1.6% ▼
- Value$94.8MValuation—Holders—Weight (prev→now)1.3% → 1.5% ▲
- Value$91.8MValuation—Holders—Weight (prev→now)1.3% → 1.5% ▼
- Value$90.1MValuation—Holders2Weight (prev→now)1.7% → 1.4% ▼
- Value$84.1MValuation—Holders2Weight (prev→now)1.2% → 1.3%
- Value$82.8MValuation—Holders1Weight (prev→now)1.3% → 1.3% ▼
- Value$71.7MValuationAbove valueHolders1Weight (prev→now)1.0% → 1.1% ▼
- Value$64.3MValuation—Holders—Weight (prev→now)0.9% → 1.0% ▲
- Value$60.4MValuation—Holders2Weight (prev→now)0.8% → 1.0% ▼
- Value$56.4MValuation—Holders—Weight (prev→now)0.5% → 0.9% ▲
- Value$55.8MValuation—Holders—Weight (prev→now)0.0% → 0.9% ▲
Showing top 25 of 142 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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