Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.94 Billion distributed in 165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $837M, Garrett Motion Inc. with a value of $434M, Chesapeake Energy Corp with a value of $434M, Telephone & Data Systems Inc with a value of $145M, and Sun Opta Inc. with a value of $121M.
Examining the 13F form we can see an increase of $264M in the current position value, from $3.68B to 3.94B.
Oaktree Capital Management LP is based out at Los Angeles, CA
Below you can find more details about Howard Marks portfolio as well as his latest detailed transactions.
Portfolio value
$3.94 Billion
Energy: $1.41 Billion
Consumer Cyclical: $511 Million
Technology: $418 Million
Financial Services: $293 Million
Communication Services: $282 Million
ETFs: $273 Million
Basic Materials: $231 Million
Real Estate: $170 Million
Other: $354 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Verint Systems Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 40.96%
Herbalife LTD
-
$0
0.0% of portfolio
-
Q3 2025Reduced 23.92%
Bridgebio Pharma Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 11.9%
On Semiconductor Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 56.0%
Bioxcel Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025New
Evolent Health Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Fiverr International LTD
-
$0
0.0% of portfolio
-
Q3 2025Reduced 80.05%
Irhythm Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 14.29%
Fastly Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Ziff Davis Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Peloton Interactive Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 63.1%
Ascendis Pharma A/S
-
$0
0.0% of portfolio
-
Q3 2025Reduced 23.31%
Wayfair Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 65.18%
Lyft Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Post Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 55.08%
Bentley Systems Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 8.09%
Digitalocean Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Snap Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Esperion Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 44.5%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 52.48%
Freshpet Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Southern Co/The
-
$0
0.0% of portfolio
-
Q3 2025Reduced 66.14%
Legence Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Haemonetics Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 105.06%
Dayforce Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 48.11%
Expand Energy Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Block Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 1,848.25%
Nabors Industries LTD
-
$0
0.0% of portfolio
-
Q3 2025Added 97.43%
Travere Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 19.02%
Bridgebio Pharma Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 40.42%
Indivior
-
$0
0.0% of portfolio
-
Q3 2025Added 2,241.56%
Upstart Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 3.85%
Shake Shack Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 32.82%
Snap Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 548.2%
Guardant Health Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 28.46%
Fluor Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 108.96%
Enphase Energy Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 44.43%
Dexcom Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 19.54%
Tetra Tech Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 70.83%
Nextera Energy Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 5.98%
Repligen Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 52.21%
Blackline Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 17.32%
Pennymac Mortgage Investment Trust
-
$0
0.0% of portfolio
-
Q2 2025Reduced 17.88%
Trip.Com Group LTD
-
$0
0.0% of portfolio
-
Q3 2025Added 5.71%
Redwood Trust Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 45.2%
Vail Resorts Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 18.34%
Ziff Davis Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 17.08%
Lci Industries
-
$0
0.0% of portfolio
-
Q3 2025Added 3,878.88%
Magnite Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 196.43%
Lantheus Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 597.22%
Howard Marks
Howard Marks is the co-founder and co-chairman of Oaktree Capital Management, a successful investment firm that focuses on value investing. Marks is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
