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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
335
$5.32B
55.91%
Latest2025Q2
Top Buys6613 (HK)
Top SellsINFN (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
5.32B
4.61B
+15.39%
Shares Held
335
325
+3.08%
Buys
50
38
+31.58%
Sells
28
40
-30.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
TORM Ord Shs Class A (DK)
TRMDa
17.02%
0.00
$906.41M
--
40.58M
2025-09-03
11.12%
-500.00K
$591.99M
$591.99M
5.06M
2025-06-30
7.78%
-5.00M
$414.31M
$335.21M
31.89M
2025-08-20
4.45%
-588.98K
$237.17M
$237.17M
5.20M
2025-06-30
3.07%
0.00
$163.66M
$162.27M
11.01M
2025-06-30
6
ABC Technologies Holdings Ord Shs (CA)
ABCT
3.03%
0.00
$161.28M
--
32.78M
2023-09-19
7
()
NDOI
2.42%
0.00
$128.61M
--
6.12M
2025-05-02
8
ENDO Ord Shs (US)
NDOI
2.42%
0.00
$128.61M
--
6.12M
2025-05-02
9
Verve Group Ord Shs (SE)
VERVE
2.35%
+4.68K
$124.95M
--
38.06M
2025-03-31
10
SunOpta Ord Shs (CA)
SOY
2.25%
0.00
$119.88M
--
20.73M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-5.00M
-13.50%
31.89M
$414.31M
2025-08-20
Sitio Royalties Ord Shs Class A ()
STR
Exit
-10.43K
-100.00%
0.00
$0.00
2025-08-19
Superior Inds Ord Shs (US)
SSUP
New
+7.60M
+50.00%
7.60M
$654.74K
2025-08-14
4
Lens Technology Ord Shs Class H (HK)
6613
New
+10.79M
+50.00%
10.79M
$27.42M
2025-07-08
Sell
-1000.00K
-10.20%
8.78M
$94.38M
2025-07-01
6
China Resources Beverage Holdings Ord Shs (HK)
2460
Sell
-14.01M
-87.10%
2.06M
$3.17M
2025-06-30
7
S.F. Holding Ord Shs Class H (HK)
6936
Sell
-5.08M
-89.60%
588.53K
$3.39M
2025-06-30
Sell
-4.83M
-24.50%
14.84M
$102.83M
2025-06-30
Buy
+4.27M
+26.70%
11.66M
$79.18M
2025-06-30
Sell
-4.22M
-67.40%
2.03M
$19.75M
2025-06-30

Holding Performance

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