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
321
$6.37B
48.68%
Latest2025Q3
Top BuysEQR (AU)
Top SellsSOY ()
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
6.37B
6.39B
-0.36%
Shares Held
321
367
-12.53%
Buys
25
30
-16.67%
Sells
72
39
+84.62%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
TORM Ord Shs Class A (DK)
TRMDa
10.55%
-2.59M
$671.62M
--
23.84M
2026-03-09
5
Indivior Ord Shs (GB)
INDV
4.01%
-1.64M
$255.06M
$171.39M
7.11M
2025-12-24
8
Eq Resources Ord Shs (AU)
EQR
2.97%
+145.00M
$189.01M
$55.81B
862.13M
2026-03-18
10
Barrick Mining Ord Shs (CA)
ABX
2.16%
-336.87K
$137.52M
$18.09M
3.16M
2025-12-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
SunOpta Ord Shs ()
SOY
Exit
-20.65M
-100.00%
0.00
$0.00
2026-05-01
Fresnillo Ord Shs (GB)
FRES
Sell
-1.28M
-31.90%
2.73M
$118.75M
2026-03-26
Eq Resources Ord Shs (AU)
EQR
Buy
+145.00M
+14.30%
862.13M
$189.01M
2026-03-18
4
TORM Ord Shs Class A (DK)
TRMDa
Sell
-2.59M
-9.70%
23.84M
$671.62M
2026-03-09
5
TPI Composites Ord Shs (US)
TPICQ
New
+4.60M
+50.00%
4.60M
$32.66K
2026-03-01
7
Wuxi Lead Intelligent Equipment Ord Shs Class H ()
0470
New
+5.11M
+50.00%
5.11M
$29.89M
2026-02-10
8
SunOpta Ord Shs (CA)
SOY
Sell
-74.31K
-0.30%
20.65M
$132.57M
2026-02-06
10
China Construction Bank Ord Shs H (HK)
0939
Sell
-5.05M
-60.80%
3.25M
$3.21M
2025-12-31
