Howard Marks
Oaktree Capital Management LP
Howard Marks is Chairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating closely with clients concerning products and strategies, and managing the firm.
Shares Held
Asset Size
% Top 10
309
$6.03B
48.11%
Latest2025Q3
Top Buys6031 (HK)
Top Sells--
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
6.03B
6.39B
-5.68%
Shares Held
309
367
-15.80%
Buys
28
30
-6.67%
Sells
63
39
+61.54%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
TORM Ord Shs Class A (DK)
TRMDa
9.74%
0.00
$587.24M
--
26.43M
2026-01-06
5
Indivior Ord Shs (GB)
INDV
4.23%
-1.64M
$255.06M
$171.39M
7.11M
2025-12-24
8
Fresnillo Ord Shs (GB)
FRES
2.67%
+947.18K
$160.99M
--
5.08M
2025-09-22
10
()
NDOI
2.13%
0.00
$128.61M
--
6.12M
2025-05-02
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
China Construction Bank Ord Shs H (HK)
0939
Sell
-5.05M
-60.80%
3.25M
$3.21M
2025-12-31
Akbank A Ord Shs (TR)
AKBNK
Sell
-1.34M
-60.80%
862.60K
$1.40M
2025-12-31
4
Bank Mandiri (Persero) Ord Shs (ID)
BMRI
Buy
+1.32M
+6.30%
19.50M
$5.93M
2025-12-31
6
Xiaomi Ord Shs (HK)
1810
Sell
-683.62K
-60.60%
442.88K
$2.24M
2025-12-31
7
Aluminum Corporation of China Ord Shs A (CN)
601600
Sell
-682.06K
-10.30%
5.88M
$10.27M
2025-12-31
8
China Merchants Bank Ord Shs H (HK)
3968
Sell
-642.87K
-61.00%
410.64K
$2.79M
2025-12-31
9
Wuxi Biologics Cayman Ord Shs (HK)
2269
Sell
-638.79K
-61.30%
403.24K
$1.63M
2025-12-31
10
Banco do Brasil Ord Shs (BR)
BBAS3
New
+610.29K
+50.00%
610.29K
$2.44M
2025-12-31
