Rating #113
Howard Marks
Oaktree Capital Management
Portfolio value
Stocks
Performance
1 Year
+31.90%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Howard Marks’ Portfolio: Q1 2026
Top10 stocks: 47.30% of the portfolio
Howard Marks’ Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.72ppt
0.42ppt
1.20ppt
0.50ppt
-0.30ppt
-0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TDS | Add +16.37% | $43.97 | $26.55M | 0.72ppt | |
Add +75.00% | $17.06 | $25.59M | 0.42ppt | ||
3  EXE | Add +3.46% | $106.77 | $18.70M | 1.20ppt | |
4  CORZ | Add +12.57% | $17.06 | $17.91M | 0.50ppt | |
5  AERO | Add +5.08% | $18.15 | $3.48M | -0.30ppt | |
Add +0.06% | $0.40 | $1.14K | -0.02ppt |
Howard Marks’ Holdings: Q1 2026
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 | Cut -9.78% | 23.84M | $675.08M | 10.74% 3.24ppt | 23.89% | 31 Quarters | Q1 2026 | |
2 EXE | Crude Oil & Gas | $46.23 | Add +3.46% | 5.24M | $574.97M | 9.15% 1.20ppt | 2.21% | 21 Quarters | Q1 2026 | |
- | $577.18 | New Buy +100.00% | 570.00K | $328.99M | 5.23% 5.23ppt | - | 1 Quarter | Q1 2026 | ||
4  AU | Gold & Silver Mining | $16.61 | Cut -16.24% | 3.22M | $313.80M | 4.99% 0.32ppt | 0.63% | 11 Quarters | Q1 2026 | |
5  GTX | Vehicle Parts | $7.60 | Cut -14.62% | 14.59M | $265.19M | 4.22% -0.02ppt | 7.31% | 20 Quarters | Q1 2026 | |
- | $181.83 | New Buy +100.00% | 1.00M | $181.83M | 2.89% 2.89ppt | - | 1 Quarter | Q1 2026 | ||
7 TDS | Telephone Communications | $39.64 | Add +16.37% | 4.29M | $180.70M | 2.88% 0.72ppt | 3.73% | 3 Quarters | Q1 2026 | |
8  VNOM | Crude Oil & Gas | $38.22 | Cut -39.68% | 3.79M | $178.16M | 2.83% -0.62ppt | 2.25% | 3 Quarters | Q1 2026 | |
9 CORZ | Data Processing Services | $16.91 | Add +12.57% | 9.40M | $139.90M | 2.23% 0.50ppt | 2.94% | 3 Quarters | Q1 2026 | |
10  STKL | Beverages | $12.08 | 0.00% | 20.73M | $134.23M | 2.14% 1.01ppt | 17.57% | 37 Quarters | Q1 2021 | |
11  PBR | Crude Oil & Gas | $20.75 | New Buy +100.00% | 6.09M | $126.36M | 2.01% 2.01ppt | 0.09% | 1 Quarter | Q1 2026 | |
12  B | Fabricated Metal Products | $21.34 | Cut -11.77% | 2.62M | $107.07M | 1.70% -0.14ppt | 0.16% | 4 Quarters | Q1 2026 | |
13  TLN | Electric Services | $322.37 | 0.00% | 331.12K | $105.70M | 1.68% -0.08ppt | 0.72% | 7 Quarters | Q4 2025 | |
14  LBTY.A | Cable & Pay TV Services | $10.26 | 0.00% | 8.55M | $103.38M | 1.64% 0.29ppt | 2.52% | 10 Quarters | Q3 2025 | |
15  ITUB | State Commercial Banks | $6.24 | Cut -11.82% | 12.19M | $102.14M | 1.63% 0.22ppt | 0.11% | 47 Quarters | Q1 2026 | |
16  NOK | Broadcasting Equipment | $5.27 | Cut -40.27% | 11.20M | $90.05M | 1.43% -0.29ppt | 0.21% | 5 Quarters | Q1 2026 | |
17  TAC | Electric Services | $9.68 | 0.00% | 6.42M | $84.08M | 1.34% 0.18ppt | 2.16% | 5 Quarters | Q3 2025 | |
18  CBL | Real Estate Investment Trusts | $32.04 | Cut -14.45% | 2.15M | $82.77M | 1.32% -0.01ppt | 7.10% | 18 Quarters | Q1 2026 | |
19  FCX | Metal Mining | $35.03 | Cut -12.22% | 1.22M | $71.72M | 1.14% 0.14ppt | 0.08% | 19 Quarters | Q1 2026 | |
20  XP | Security Brokers & Dealers | $17.85 | Cut -4.46% | 3.17M | $60.40M | 0.96% 0.19ppt | 0.60% | 3 Quarters | Q1 2026 |
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