Howard Marks – Oaktree Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Oaktree Capital Management portfolio balances reported a total equity value of $5.05B across 174 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight TORM PLC (TRMD) as the single largest position, accounting for 13.5% of total equity value, followed by EXPAND ENERGY CORP (CHK), GARRETT MOTION INC (GTX), SITIO ROYALTIES CORP (STR), and others. Collectively, the top five holdings represent 42.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.