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
320
$6.22B
48.90%
Latest2025Q3
Top BuysEQR (AU)
Top SellsBBRI (ID)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas
Metals & Mining
Pharmaceuticals
Oil & Gas Related Equipment and Services
Banking Services
Automobiles & Auto Parts
Software & IT Services
Electric Utilities & IPPs
Aerospace & Defense
Machinery, Tools, Heavy Vehicles, Trains & Ships
Food & Tobacco
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
10.01%
-2.59M
$622.78M
--
23.84M
Oil & Gas Related Equipment and Services
2026-03-09
5
Indivior Ord Shs (GB)
INDV
4.10%
-1.64M
$255.06M
$171.39M
7.11M
Pharmaceuticals
2025-12-24
8
Fresnillo Ord Shs (GB)
FRES
2.89%
-911.15K
$179.93M
--
4.01M
Metals & Mining
2025-12-22
10
Barrick Mining Ord Shs (CA)
ABX
2.21%
-336.87K
$137.52M
$18.09M
3.16M
Metals & Mining
2025-12-31
