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
$5.74B
51.92%
Latest2025Q3
Top BuysEQR (AU)
Top SellsSOY ()
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas
Metals & Mining
Oil & Gas Related Equipment and Services
Pharmaceuticals
Automobiles & Auto Parts
Electric Utilities & IPPs
Banking Services
Software & IT Services
Food & Tobacco
Aerospace & Defense
Semiconductors & Semiconductor Equipment
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
TORM Ord Shs Class A (DK)
TRMDa
11.70%
-2.59M
$671.62M
--
23.84M
Oil & Gas Related Equipment and Services
2026-03-31
4
Indivior Ord Shs (GB)
INDV
4.44%
-1.64M
$255.06M
$171.39M
7.11M
Pharmaceuticals
2025-12-24
7
Eq Resources Ord Shs (AU)
EQR
3.29%
+145.00M
$189.01M
$55.81B
862.13M
Metals & Mining
2026-03-18
