https://holdlens.com/investor/howard-marks Every 13F move by Howard Marks (Oaktree Capital) — buys, adds, trims, exits — as filed with the SEC. Updated after each quarterly filing. Not investment advice. en-us Mon, 27 Apr 2026 21:14:16 GMT https://holdlens.com/signal/VST https://holdlens.com/investor/howard-marks#2025-Q4-VST-add-0 Howard Marks (Oaktree Capital) added VST in Q4 2025 · 12.8% of portfolio. Adding to Vistra — power demand from AI. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/TRMD https://holdlens.com/investor/howard-marks#2025-Q4-TRMD-add-1 Howard Marks (Oaktree Capital) added TRMD in Q4 2025 · 15.2% of portfolio. More Torm shipping. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/PR https://holdlens.com/investor/howard-marks#2025-Q4-PR-add-2 Howard Marks (Oaktree Capital) added PR in Q4 2025 · 8.1% of portfolio. Building Permian Resources. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/TORM https://holdlens.com/investor/howard-marks#2025-Q4-TORM-trim-3 Howard Marks (Oaktree Capital) trimmed TORM (TORM PLC) in Q4 2025 · 7.5% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/GTX https://holdlens.com/investor/howard-marks#2025-Q4-GTX-trim-4 Howard Marks (Oaktree Capital) trimmed GTX (GARRETT MOTION INC) in Q4 2025 · 4.2% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/SPG https://holdlens.com/investor/howard-marks#2025-Q4-SPG-add-5 Howard Marks (Oaktree Capital) added SPG (STATE STREET CORP) in Q4 2025 · 3.7% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/TLN https://holdlens.com/investor/howard-marks#2025-Q4-TLN-add-6 Howard Marks (Oaktree Capital) added TLN (TALEN ENERGY CORP) in Q4 2025 · 3.4% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/FCX https://holdlens.com/investor/howard-marks#2025-Q4-FCX-trim-7 Howard Marks (Oaktree Capital) trimmed FCX (FREEPORT-MCMORAN INC) in Q4 2025 · 1.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/CX https://holdlens.com/investor/howard-marks#2025-Q4-CX-trim-8 Howard Marks (Oaktree Capital) trimmed CX (CEMEX SAB DE CV) in Q4 2025 · 0.9% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/GRAB https://holdlens.com/investor/howard-marks#2025-Q4-GRAB-trim-9 Howard Marks (Oaktree Capital) trimmed GRAB (GRAB HOLDINGS LTD) in Q4 2025 · 0.8% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/XP https://holdlens.com/investor/howard-marks#2025-Q4-XP-add-10 Howard Marks (Oaktree Capital) added XP (XP INC) in Q4 2025 · 0.8% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/ABNB https://holdlens.com/investor/howard-marks#2025-Q4-ABNB-add-11 Howard Marks (Oaktree Capital) added ABNB (AIRBNB INC) in Q4 2025 · 0.7% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/LILAK https://holdlens.com/investor/howard-marks#2025-Q4-LILAK-trim-12 Howard Marks (Oaktree Capital) trimmed LILAK (LIBERTY LATIN AMERICA LTD) in Q4 2025 · 0.7% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/BMRN https://holdlens.com/investor/howard-marks#2025-Q4-BMRN-add-13 Howard Marks (Oaktree Capital) added BMRN (BIOMARIN PHARMACEUTICAL INC) in Q4 2025 · 0.6% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/EQIX https://holdlens.com/investor/howard-marks#2025-Q4-EQIX-add-14 Howard Marks (Oaktree Capital) added EQIX (ETSY INC) in Q4 2025 · 0.6% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/SNAP https://holdlens.com/investor/howard-marks#2025-Q4-SNAP-add-15 Howard Marks (Oaktree Capital) added SNAP (SNAP INC) in Q4 2025 · 0.5% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/BLOCK https://holdlens.com/investor/howard-marks#2025-Q4-BLOCK-add-16 Howard Marks (Oaktree Capital) added BLOCK (BLOCK INC) in Q4 2025 · 0.4% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/FIVE9 https://holdlens.com/investor/howard-marks#2025-Q4-FIVE9-add-17 Howard Marks (Oaktree Capital) added FIVE9 (FIVE9 INC) in Q4 2025 · 0.4% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/OKTA https://holdlens.com/investor/howard-marks#2025-Q4-OKTA-add-18 Howard Marks (Oaktree Capital) added OKTA (OKTA INC) in Q4 2025 · 0.4% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/JD https://holdlens.com/investor/howard-marks#2025-Q4-JD-trim-19 Howard Marks (Oaktree Capital) trimmed JD (JD.COM INC) in Q4 2025 · 0.3% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/ONITY https://holdlens.com/investor/howard-marks#2025-Q4-ONITY-new-20 Howard Marks (Oaktree Capital) new position ONITY (ONITY GROUP INC) in Q4 2025 · 0.3% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT new https://holdlens.com/signal/BAND https://holdlens.com/investor/howard-marks#2025-Q4-BAND-add-21 Howard Marks (Oaktree Capital) added BAND (BANDWIDTH INC) in Q4 2025 · 0.2% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/FLUOR https://holdlens.com/investor/howard-marks#2025-Q4-FLUOR-trim-22 Howard Marks (Oaktree Capital) trimmed FLUOR (FLUOR CORP) in Q4 2025 · 0.2% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/HDB https://holdlens.com/investor/howard-marks#2025-Q4-HDB-trim-23 Howard Marks (Oaktree Capital) trimmed HDB (HDFC BANK LTD) in Q4 2025 · 0.1% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/ITRON https://holdlens.com/investor/howard-marks#2025-Q4-ITRON-new-24 Howard Marks (Oaktree Capital) new position ITRON (ITRON INC) in Q4 2025 · 0.1% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT new https://holdlens.com/signal/MKS https://holdlens.com/investor/howard-marks#2025-Q4-MKS-trim-25 Howard Marks (Oaktree Capital) trimmed MKS (MKS INC) in Q4 2025 · 0.1% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/SHAK https://holdlens.com/investor/howard-marks#2025-Q4-SHAK-trim-26 Howard Marks (Oaktree Capital) trimmed SHAK (SHAKE SHACK INC) in Q4 2025 · 0.1% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/U https://holdlens.com/investor/howard-marks#2025-Q4-U-add-27 Howard Marks (Oaktree Capital) added U (UNITY SOFTWARE INC) in Q4 2025 · 0.1% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/UPWK https://holdlens.com/investor/howard-marks#2025-Q4-UPWK-add-28 Howard Marks (Oaktree Capital) added UPWK (UPWORK INC) in Q4 2025 · 0.1% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/BBIO https://holdlens.com/investor/howard-marks#2025-Q4-BBIO-trim-29 Howard Marks (Oaktree Capital) trimmed BBIO (BRIDGEBIO PHARMA INC) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/GH https://holdlens.com/investor/howard-marks#2025-Q4-GH-trim-30 Howard Marks (Oaktree Capital) trimmed GH (GUARDANT HEALTH INC) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/HLF https://holdlens.com/investor/howard-marks#2025-Q4-HLF-trim-31 Howard Marks (Oaktree Capital) trimmed HLF (HERBALIFE LTD) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT trim https://holdlens.com/signal/POST https://holdlens.com/investor/howard-marks#2025-Q4-POST-add-32 Howard Marks (Oaktree Capital) added POST (POST HOLDINGS INC) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT add https://holdlens.com/signal/IVV https://holdlens.com/investor/howard-marks#2025-Q4-IVV-exit-33 Howard Marks (Oaktree Capital) exited IVV (ISHARES RUSSELL 2000 ETF) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT exit https://holdlens.com/signal/JBS https://holdlens.com/investor/howard-marks#2025-Q4-JBS-exit-34 Howard Marks (Oaktree Capital) exited JBS (JBS NV) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT exit https://holdlens.com/signal/GUESS https://holdlens.com/investor/howard-marks#2025-Q4-GUESS-exit-35 Howard Marks (Oaktree Capital) exited GUESS (GUESS INC) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT exit https://holdlens.com/signal/W https://holdlens.com/investor/howard-marks#2025-Q4-W-exit-36 Howard Marks (Oaktree Capital) exited W (WAYFAIR INC) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT exit https://holdlens.com/signal/UBER https://holdlens.com/investor/howard-marks#2025-Q4-UBER-exit-37 Howard Marks (Oaktree Capital) exited UBER (UBER TECHNOLOGIES INC) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT exit https://holdlens.com/signal/Q2 https://holdlens.com/investor/howard-marks#2025-Q4-Q2-exit-38 Howard Marks (Oaktree Capital) exited Q2 (Q2 HOLDINGS INC) in Q4 2025 · 0.0% of portfolio. Sat, 14 Feb 2026 00:00:00 GMT exit https://holdlens.com/signal/VST https://holdlens.com/investor/howard-marks#2025-Q3-VST-add-39 Howard Marks (Oaktree Capital) added VST in Q3 2025 · 11.2% of portfolio. Same data center thesis as Klarman. Fri, 14 Nov 2025 00:00:00 GMT add