What Howard Marks Bought in Q4 2025

Oaktree Capital Management · Quarterly 13F recap as filed with the SEC.

Period: 2025-12-31 · Filed · Historical

$7.03B

Total Value

172

Holdings

38

New Buys

53

Reduced

In Q4 2025, Howard Marks reported 172 long equity positions worth $7.03B in their Oaktree Capital Management 13F filing, including 38 new positions (largest: VANECK SEMICONDUCTOR ETF at $311.5M) and 57 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1EXEExpand Energy Corp5062363$558.7M7.95%
2TRMDTORM PLC26425059$527.3M7.50%-34.9%
3AUANGLOGOLD ASHANTI PLC3847991$328.2M4.67%-8.1%
4SMHVANECK SEMICONDUCTOR ETF865000$311.5M4.43%NEW
5GTXGARRETT MOTION INC17094816$298.0M4.24%-46.4%
6SPYSPDR S&P 500 ETF385000$262.5M3.74%+16.7%
7INDVIndivior Pharmaceuticals Inc7108644$255.1M3.63%+-97.2%
8VNOMVIPER ENERGY INC6285062$242.8M3.45%
9TDSTELEPHONE AND DATA SYSTEMS INC3688386$151.2M2.15%
10BBARRICK MINING CORP2975118$129.6M1.84%-9.9%
11TLNTALEN ENERGY CORP331117$124.1M1.77%+13.7%
12CORZCORE SCIENTIFIC INC8350708$121.6M1.73%+30.5%
13NOKNOKIA OYJ18752229$121.3M1.73%
14TLNTALEN ENERGY CORP300000$112.5M1.60%361.5%
15FTAIFTAI AVIATION LTD517328$101.8M1.45%-11.6%
16ITUBITAU UNIBANCO HOLDING SA13822747$99.0M1.41%+9.1%
17ORCLORACLE CORP500000$97.5M1.39%
18LBTYKLIBERTY GLOBAL LTD8551191$95.3M1.36%
19CBLCBL & ASSOCIATES PROPERTIES INC2517576$93.2M1.33%-16.2%
20RIOTRIOT PLATFORMS INC81960000$92.9M1.32%NEW
21JBLUJETBLUE AIRWAYS CORP90530000$89.0M1.27%+32.6%
22AEROGRUPO AEROMEXICO SAB DE CV3776986$82.9M1.18%NEW
23TACPFTRANSALTA CORP6415253$81.2M1.16%
24STKLSUNOPTA INC20726126$78.9M1.12%
25NUNU HOLDINGS LTD/CAYMAN ISLANDS4479175$75.0M1.07%-0.9%
26FCXFreeport-McMoRan1390053$70.6M1.00%-7.6%
27KRCKILROY REALTY CORP1850011$69.1M0.98%
28CXMSFCEMEX SAB DE CV5749324$66.1M0.94%+-45.0%
29RWAYRUNWAY GROWTH FINANCE CORP7029667$62.8M0.89%-15.1%
30SATSECHOSTAR CORP18000000$60.2M0.86%NEW
31CABOCABLE ONE INC58874000$58.1M0.83%+0.2%
32BLCOBAUSCH LOMB CORP3382739$57.8M0.82%+4.2%
33GRABGRAB HOLDINGS LTD11207699$55.9M0.80%-7.3%
34XPXP INC3320159$54.4M0.77%+63.3%
35ABNBAIRBNB INC50633000$50.2M0.71%+28.7%
36MARMARRIOTT INTERNATIONAL INC/MD150000$46.5M0.66%
37ETSYETSY INC50165000$44.9M0.64%+27.5%
38LILABLIBERTY LATIN AMERICA LTD5748780$42.9M0.61%-13.8%
39ECVTECOVYST INC4254503$41.4M0.59%+48.8%
40BMRNBIOMARIN PHARMACEUTICAL INC42118000$40.5M0.58%+113.6%
41AMPHAMPHASTAR PHARMACEUTICALS INC43578000$40.4M0.57%+144.5%
42ADARRAY DIGITAL INFRASTRUCTURE INC724444$38.8M0.55%
43CNMDCONMED CORP40324000$38.7M0.55%-0.5%
44VACMARRIOTT VACATIONS WORLDWIDE CORP40370000$38.5M0.55%+12.7%
45PEB-PHPEBBLEBROOK HOTEL TRUST39706000$38.4M0.55%+51.7%
46VSOGFVISTA ENERGY SAB DE CV782250$38.1M0.54%+-57.5%
47YMMFULL TRUCK ALLIANCE CO LTD3519764$37.8M0.54%-7.3%
48SESEA LTD38855000$37.8M0.54%+4.9%
49SBLKSTAR BULK CARRIERS CORP1962892$37.7M0.54%
50TDOCTELADOC HEALTH INC38479000$36.7M0.52%-5.3%
51ENPHENPHASE ENERGY INC38178000$33.4M0.47%+33.4%
52CBRLCRACKER BARREL OLD COUNTRY STORE INC33101000$32.2M0.46%+33.6%
53CRCCALIFORNIA RESOURCES CORP694502$31.1M0.44%
54BZKANZHUN LTD1523231$31.0M0.44%-7.3%
55ARRYARRAY TECHNOLOGIES INC33284000$30.3M0.43%+34.8%
56NVSTENVISTA HOLDINGS CORP30786000$29.6M0.42%+20.8%
57CORZCORE SCIENTIFIC INC2000000$29.1M0.41%NEW
58OKTAOKTA INC28311000$27.8M0.40%+67.5%
59FIVNFIVE9 INC30353000$27.4M0.39%290.0%
60ALRMALARM.COM HOLDINGS INC27198000$27.3M0.39%+9.9%
61TCMFFTELECOM ARGENTINA SA2347508$27.3M0.39%-10.7%
62VALEVALE SA2023706$26.4M0.38%-0.5%
63SPBSPECTRUM BRANDS HOLDINGS INC27496000$26.1M0.37%+69.5%
64DXCMDEXCOM INC27995000$25.8M0.37%NEW
65TXTERNIUM SA658565$25.2M0.36%-26.6%
66KRSP-UNRICE ACQUISITION CORP 32400000$24.7M0.35%NEW
67OCSLOAKTREE SPECIALTY LENDING CORP1852456$23.6M0.34%
68DKNGDRAFTKINGS INC25225000$23.1M0.33%NEW
69MGPIMGP INGREDIENTS INC23225000$22.5M0.32%+34.4%
70INN-PFSUMMIT HOTEL PROPERTIES INC21560000$21.5M0.31%-26.8%
71BSQKZBLOCK INC20243000$19.9M0.28%+102.1%
72NBRWFNABORS INDUSTRIES LTD24063000$19.6M0.28%+87.5%
73INFYINFOSYS LTD1094752$19.5M0.28%NEW
74JDCMFJD.COM INC19233000$19.3M0.27%-19.3%
75DAYDAYFORCE INC19351000$19.2M0.27%106.3%
76WGOWINNEBAGO INDUSTRIES INC20220000$19.1M0.27%312.0%
77SNAPSNAP INC19576000$18.3M0.26%+50.9%
78SYNASYNAPTICS INC17250000$18.3M0.26%NEW
79ONITONITY GROUP INC390835$17.9M0.25%NEW
80LIVNLIVANOVA PLC15285000$17.7M0.25%+1.3%
81PPLPPL CORP15672000$17.2M0.25%-0.4%
82AVAVAEROVIRONMENT INC15763000$17.1M0.24%-11.3%
83TTEKTETRA TECH INC15289000$16.6M0.24%+28.4%
84CMS-PCCMS ENERGY CORP15199000$16.3M0.23%-12.4%
85SMRTSMARTRENT INC7505294$15.2M0.22%
86HAEHAEMONETICS CORP15030000$14.9M0.21%62.6%
87JAZZJAZZ PHARMACEUTICALS PLC10600000$14.1M0.20%-36.5%
88WECWEC ENERGY GROUP INC11957000$14.0M0.20%-3.7%
89LNTHLANTHEUS HOLDINGS INC11525000$13.2M0.19%83.7%
90OPTUOPTIMUM COMMUNICATIONS INC7500000$12.4M0.18%
91SNAPSNAP INC13422000$12.2M0.17%-12.5%
92BANDBANDWIDTH INC13650000$11.9M0.17%58.2%
93BXMTBLACKSTONE MORTGAGE TRUST INC11999000$11.9M0.17%72.9%
94RDFN 0.5 04/01/27REDFIN CORP11841000$11.1M0.16%45.8%
95PMT-PCPENNYMAC MORTGAGE INVESTMENT TRUST10935000$11.0M0.16%102.1%
96ENPHENPHASE ENERGY INC10911000$10.8M0.15%-16.5%
97COINCOINBASE GLOBAL INC10510000$10.8M0.15%-19.2%
98RGENREPLIGEN CORP9830000$10.8M0.15%+11.4%
99FLRFLUOR CORP9371000$10.7M0.15%+-10.5%
100MGNIMAGNITE INC10305000$10.2M0.15%55.3%
101LYVLIVE NATION ENTERTAINMENT INC9670000$10.2M0.14%NEW
102ZDZIFF DAVIS INC10091000$9.9M0.14%58.3%
103LCIILCI INDUSTRIES9927000$9.8M0.14%+55.0%
104CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP9596000$9.6M0.14%+115.8%
105EXEELEXPAND ENERGY CORP95294$9.5M0.14%
106COGTCOGENT BIOSCIENCES INC7650000$9.0M0.13%NEW
107BHCBAUSCH HEALTH COS INC1270000$8.8M0.13%
108ITRIITRON INC8700000$8.8M0.13%NEW
109UUNITY SOFTWARE INC9076000$8.8M0.13%+142.0%
110FRPTFRESHPET INC7300000$8.6M0.12%+69.8%
111MKSIMKS INC6255000$8.0M0.11%+-62.6%
112DDOGDATADOG INC7499000$7.5M0.11%NEW
113RWTOREDWOOD TRUST INC7456000$7.4M0.11%+33.5%
114GPREGREEN PLAINS INC7677000$7.4M0.11%NEW
115MXMAGNACHIP SEMICONDUCTOR CORP2849858$7.3M0.10%
116UPSTUPSTART HOLDINGS INC7199000$7.0M0.10%+-37.1%
117UPWKUPWORK INC7038000$6.9M0.10%+51.5%
118BSYBENTLEY SYSTEMS INC6730000$6.3M0.09%+256.8%
119NEONEOGENOMICS INC7098000$6.3M0.09%+80.6%
120LILABLIBERTY LATIN AMERICA LTD839020$6.2M0.09%-0.9%
121VERXVERTEX INC6507000$6.2M0.09%-10.2%
122CRNCCERENCE INC6605000$6.0M0.08%+62.6%
123BSQKZBLOCK INC5935000$5.5M0.08%+76.1%
124SHAKSHAKE SHACK INC5686000$5.4M0.08%+-51.5%
125MITKMITEK SYSTEMS INC5374000$5.3M0.08%NEW
126NTNXNUTANIX INC5436000$5.3M0.07%NEW
127AFRMAFFIRM HOLDINGS INC5225000$5.0M0.07%+21.8%
128PENNPENN ENTERTAINMENT INC4952000$4.9M0.07%NEW
129SOSOUTHERN CO/THE4557000$4.9M0.07%
130HDBHDFC BANK LTD130441$4.8M0.07%-13.7%
131STRDSTRATEGY INC5763000$4.7M0.07%NEW
132SNAPSNAP INC3767000$3.7M0.05%+82.6%
133ZDZIFF DAVIS INC3496000$3.4M0.05%+158.8%
134AWKAmerican Water Works3426000$3.4M0.05%NEW
135BATLBATTALION OIL CORP3009912$3.4M0.05%-0.1%
136TWODTWO HARBORS INVESTMENT CORP3298000$3.3M0.05%-11.4%
137BILLBILL HOLDINGS INC3306000$3.1M0.04%-1.5%
138ALVOWALVOTECH SA4666667$3.0M0.04%
139F-PDFORD MOTOR CO2900000$3.0M0.04%NEW
140BBIOBRIDGEBIO PHARMA INC2550000$2.9M0.04%+-76.3%
141POSTPOST HOLDINGS INC2650000$2.9M0.04%+103.8%
142ONON SEMICONDUCTOR CORP1950000$2.3M0.03%
143NTNXNUTANIX INC2000000$2.3M0.03%NEW
144WTWISDOMTREE INC1850000$2.2M0.03%NEW
145DBXDROPBOX INC2175000$2.2M0.03%NEW
146ALVOWALVOTECH SA533656$2.0M0.03%+-65.9%
147CAKECHEESECAKE FACTORY INC/THE1960000$1.9M0.03%NEW
148GRPNGROUPON INC1874000$1.9M0.03%-21.3%
149MTNVAIL RESORTS INC1819000$1.8M0.03%-70.1%
150DOCNDIGITALOCEAN HOLDINGS INC1880000$1.8M0.03%-7.4%
151BLBLACKLINE INC1816000$1.8M0.03%NEW
152NEE-PSNEXTERA ENERGY INC1292000$1.6M0.02%-82.9%
153CELCCELCUITY INC700000$1.5M0.02%NEW
154FSLYFASTLY INC1353000$1.5M0.02%NEW
155VSHVISHAY INTERTECHNOLOGY INC1651000$1.5M0.02%NEW
156SPOTSPOTIFY TECHNOLOGY SA1300000$1.5M0.02%NEW
157TRPCFTRIP.COM GROUP LTD1189000$1.5M0.02%-71.9%
158HLFHERBALIFE LTD1242000$1.3M0.02%-56.4%
159STRDSTRATEGY INC1300000$1.3M0.02%NEW
160LYFTLYFT INC1100000$1.3M0.02%
161PSNPARSONS CORP1160000$1.2M0.02%-91.0%
162AFRMAFFIRM HOLDINGS INC927000$1.0M0.01%NEW
163TYLTYLER TECHNOLOGIES INC1000000$1.0M0.01%NEW
164ASNDASCENDIS PHARMA A/S700000$994K0.01%+-30.0%
165RNGRINGCENTRAL INC984000$975K0.01%NEW
166HAEHAEMONETICS CORP902000$939K0.01%NEW
167FSLYFASTLY INC863000$850K0.01%+-36.3%
168GLADGLADSTONE CAPITAL CORP754000$739K0.01%NEW
169GHGUARDANT HEALTH INC555000$600K0.01%+-88.1%
170PTONPELOTON INTERACTIVE INC559000$553K0.01%+-58.7%
171BTAIBIOXCEL THERAPEUTICS INC241188$386K0.01%
172KRSP-UNRICE ACQUISITION CORP 3399999$320K0.00%NEW