Rating #132
Howard Marks
Oaktree Capital Management
Portfolio value
Stocks
Performance
1 Year
+6.45%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Howard Marks’ Portfolio: Q3 2025
Top10 stocks: 47.93% of the portfolio
Howard Marks’ Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.19ppt
0.59ppt
0.36ppt
J
Share Count Chg. (%)
+562.34%
0.29ppt
0.09ppt
0.16ppt
0.15ppt
0.17ppt
0.04ppt
0.48ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TLN | +124.23% | $361.29 | $58.27M | 1.19ppt | |
+186.44% | $7.51 | $32.60M | 0.59ppt | ||
3  YMM | +106.13% | $12.39 | $24.23M | 0.36ppt | |
4 J JBS | +562.34% | $14.58 | $19.56M | 0.29ppt | |
5  ITUB | +15.10% | $6.80 | $11.30M | 0.09ppt | |
6  BLCO | +28.72% | $14.41 | $10.44M | 0.16ppt | |
7  SE | +69.28% | $171.35 | $9.91M | 0.15ppt | |
8  TAC | +5.42% | $12.29 | $4.06M | 0.17ppt | |
+4.13% | $11.00 | $3.73M | 0.04ppt | ||
10  B | +4.57% | $25.41 | $3.67M | 0.48ppt |
Howard Marks’ Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  TRMD | Deep sea freight | $6.59 | 0.00% | 40.58M | $834.58M | 12.39% 0.67ppt | 41.49% | 29 Quarters | Q3 2024 | |
2  EXE | Crude Oil & Gas | $44.04 | 0.00% | 5.06M | $537.83M | 7.98% -2.20ppt | 2.13% | 19 Quarters | Q3 2025 | |
3  GTX | Vehicle Parts | $7.60 | -13.55% | 31.89M | $434.41M | 6.45% -0.22ppt | 15.74% | 18 Quarters | Q3 2025 | |
4  AU | Gold & Silver Mining | $16.61 | -15.41% | 4.19M | $294.35M | 4.37% 0.49ppt | 0.83% | 9 Quarters | Q3 2025 | |
5  INDV | Pharmaceutical Pres | $13.42 | -2.88% | 10.69M | $257.79M | 3.83% 1.04ppt | 8.55% | 7 Quarters | Q3 2025 | |
6  VNOM | Crude Oil & Gas | $38.22 | +100.00% | 6.29M | $240.22M | 3.57% 3.57ppt | 4.99% | 1 Quarter | Q3 2025 | |
- | $582.32 | -67.65% | 330.00K | $219.84M | 3.26% -7.58ppt | - | 17 Quarters | Q3 2025 | ||
8  TDS | Telephone Communications | $39.24 | +100.00% | 3.69M | $144.73M | 2.15% 2.15ppt | 3.21% | 1 Quarter | Q3 2025 | |
Prepackaged Software | $281.24 | +100.00% | 500.00K | $140.62M | 2.09% 2.09ppt | - | 1 Quarter | Q3 2025 | ||
10 TLN | Electric Services | $315.16 | +124.23% | 291.12K | $123.84M | 1.84% 1.19ppt | 0.64% | 5 Quarters | Q3 2025 | |
11  STKL | Beverages | $12.08 | 0.00% | 20.73M | $121.43M | 1.80% -0.26ppt | 17.54% | 35 Quarters | Q1 2021 | |
12  CORZ | Data Processing Services | $17.94 | +100.00% | 6.40M | $114.83M | 1.70% 1.70ppt | 2.01% | 1 Quarter | Q3 2025 | |
13 B | Fabricated Metal Products | $21.34 | +4.57% | 3.30M | $108.21M | 1.61% 0.48ppt | 0.19% | 2 Quarters | Q3 2025 | |
14  LBTY.A | Cable & Pay TV Services | $10.26 | +4.13% | 8.55M | $98.00M | 1.45% 0.04ppt | 2.48% | 8 Quarters | Q3 2025 | |
15  FTAI | Misc. Equipment Rental | $166.86 | +100.00% | 585.18K | $97.64M | 1.45% 1.45ppt | 0.57% | 1 Quarter | Q3 2025 | |
16  CX | Hydraulic Cement | $4.43 | -29.59% | 10.45M | $93.93M | 1.39% -0.37ppt | 0.72% | 52 Quarters | Q3 2025 | |
17 ITUB | State Commercial Banks | $6.16 | +15.10% | 12.67M | $92.97M | 1.38% 0.09ppt | 0.12% | 45 Quarters | Q3 2025 | |
18  CBL | Real Estate Investment Trusts | $32.04 | 0.00% | 3.01M | $91.90M | 1.36% 0.05ppt | 9.87% | 16 Quarters | Q4 2024 | |
19  NOK | Broadcasting Equipment | $5.27 | 0.00% | 18.75M | $90.20M | 1.34% -0.33ppt | 0.35% | 3 Quarters | Q2 2025 | |
20 TAC | Electric Services | $9.68 | +5.42% | 6.42M | $87.65M | 1.30% 0.17ppt | 2.15% | 3 Quarters | Q3 2025 |
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