Howard Marks · quarter digest
What Howard Marks did in Q1 2025
Oaktree Capital filed 25 moves in Q1 2025: 7 new, 10 add, 4 trim, 4 exit.
13F filed 2025-05-15. Manager quality score: q9. Philosophy: You can't predict, you can prepare. Second-level thinking.
New positions · 7
Fresh money
Adds · 10
Adding to conviction
SPGSTATE STREET CORP
ADD +6%·3.7% book·+10
SEASEA LTD
ADD +109%·2.0% book·−1
ABNBAIRBNB INC
ADD +1538%·0.5% book·+2
EQIXETSY INC
ADD +47%·0.4% book·0
SNAPSNAP INC
ADD +158%·0.4% book·+1
BLOCKBLOCK INC
ADD +107%·0.2% book·+4
PPLPPL CORP
ADD +30%·0.2% book·0
FIVE9FIVE9 INC
ADD +751%·0.1% book·+3
FLUORFLUOR CORP
ADD +25%·0.1% book·−2
OKTAOKTA INC
ADD +49%·0.1% book·0
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Trims · 4
Taking chips off
Exits · 4
Closed positions
Current top holdings
Howard Marks’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.