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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas Related Equipment and Services
Oil & Gas
Automobiles & Auto Parts
Pharmaceuticals
Metals & Mining
Software & IT Services
Banking Services
Food & Tobacco
Machinery, Tools, Heavy Vehicles, Trains & Ships
Aerospace & Defense
Electric Utilities & IPPs
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
TORM Ord Shs Class A (DK)
TRMDa
17.02%
0.00
$906.41M
--
40.58M
Oil & Gas Related Equipment and Services
2025-09-03
11.12%
-500.00K
$591.99M
$591.99M
5.06M
Oil & Gas
2025-06-30
7.78%
-5.00M
$414.31M
$335.21M
31.89M
Automobiles & Auto Parts
2025-08-20
4.45%
-588.98K
$237.17M
$237.17M
5.20M
Metals & Mining
2025-06-30
3.07%
0.00
$163.66M
$162.27M
11.01M
Pharmaceuticals
2025-06-30
6
ABC Technologies Holdings Ord Shs (CA)
ABCT
3.03%
0.00
$161.28M
--
32.78M
Automobiles & Auto Parts
2023-09-19
7
()
NDOI
2.42%
0.00
$128.61M
--
6.12M
Pharmaceuticals
2025-05-02
8
ENDO Ord Shs (US)
NDOI
2.42%
0.00
$128.61M
--
6.12M
Pharmaceuticals
2025-05-02
9
Verve Group Ord Shs (SE)
VERVE
2.35%
+4.68K
$124.95M
--
38.06M
Software & IT Services
2025-03-31
10
SunOpta Ord Shs (CA)
SOY
2.25%
0.00
$119.88M
--
20.73M
Food & Tobacco
2025-06-30
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