Howard Marks — Portfolio & Holdings

Howard Marks of Oaktree Capital manages $4.54B across 53 reported positions as of Q1 2026, according to Nexqual.

Co-founder of Oaktree. Credit and distressed debt; famous memos.

Key Facts

InvestorHoward Marks
FirmOaktree Capital
Assets Under Management (13F)$4.54B
Number of Positions53
Reporting PeriodQ1 2026

Top Holdings

Howard Marks's largest reported holdings: EXE, TRMD, AU, GTX, INDV, VNOM, TDS, B, TLN, CORZ.

Source: Compiled by Nexqual from public SEC 13F filings, June 9, 2026 at 22:44 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.

Data source: Nexqual. Last updated: June 9, 2026 at 22:44 UTC. This page is informational and not investment advice.