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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
305
$6.06B
47.85%
Latest2025Q3
Top BuysBMRI (ID)
Top SellsBBRI (ID)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
6.06B
6.39B
-5.17%
Shares Held
305
367
-16.89%
Buys
31
30
+3.33%
Sells
39
39
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
TORM Ord Shs Class A (DK)
TRMDa
9.69%
0.00
$587.24M
--
26.43M
2026-01-06
8.87%
-1.00
$537.83M
$537.83M
5.06M
2025-09-30
5.08%
-824.25K
$308.07M
$308.07M
4.38M
2025-09-30
4.66%
-8.80M
$282.58M
$232.83M
17.09M
2025-11-10
5
Indivior Ord Shs (GB)
INDV
4.21%
-1.64M
$255.06M
$171.39M
7.11M
2025-12-24
4.21%
-1.64M
$255.06M
$171.39M
7.11M
2025-12-24
3.96%
+6.29M
$240.22M
$240.22M
6.29M
2025-09-30
8
Fresnillo Ord Shs (GB)
FRES
2.66%
+947.18K
$160.99M
--
5.08M
2025-09-22
2.39%
+3.69M
$144.73M
$144.73M
3.69M
2025-09-30
10
()
NDOI
2.12%
0.00
$128.61M
--
6.12M
2025-05-02

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+6.02M
+43.30%
7.87M
$97.85M
2026-01-05
Sell
-487.55K
-16.20%
2.52M
$93.15M
2025-12-31
Exit
-391.38K
-100.00%
0.00
$0.00
2025-12-31
New
+390.84K
+50.00%
390.84K
$17.90M
2025-12-31
5
InSilico Medicine Cayman TopCo Ord Shs (HK)
3696
New
+4.85M
+50.00%
4.85M
$23.17M
2025-12-29
Sell
-1.64M
-18.70%
7.11M
$255.06M
2025-12-24
7
Indivior Ord Shs (GB)
INDV
Sell
-1.64M
-18.70%
7.11M
$255.06M
2025-12-24
8
Superior Inds Ord Shs (US)
SSUP
Exit
-7.60M
-100.00%
0.00
$0.00
2025-12-08
Sell
-1.25M
-15.00%
7.03M
$64.60M
2025-11-17
Sell
-8.80M
-33.90%
17.09M
$282.58M
2025-11-10

Holding Performance

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