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Howard Marks
Oaktree Capital (United States)
Co-founder of Oaktree Capital, credit-market veteran famed for his 'memos' on cycles and market psychology.
Portfolio value
$12.4B
Top holding
TORM
Positions tracked
15
Top 5 holdings
Allocation by sector
—
23.3%Energy
13.1%Utilities
9.6%Consumer Discretionary
7.6%Real Estate
7.2%Financials
6.0%Healthcare
3.8%Communication
3.4%Full portfolio holdings
Loading live prices…| Ticker | Company | Sector | Weight | Price | Change |
|---|---|---|---|---|---|
| TORM | TORM Publicly traded security. | — | 14.8% | — | — |
| VST | Vistra Corp Integrated power and retail electricity. | Utilities | 9.6% | — | — |
| GRBK | Green Brick Partners US homebuilder and land developer. | Real Estate | 7.2% | — | — |
| CHK | CHK Publicly traded security. | — | 5.9% | — | — |
| OXY | Occidental Petroleum US shale and chemicals producer. | Energy | 5.4% | — | — |
| CVI | CVR Energy Refining and nitrogen fertilizers. | Energy | 4.8% | — | — |
| IEP | Icahn Enterprises Diversified holding company. | Financials | 4.1% | — | — |
| BHC | Bausch Health Pharmaceuticals across eye care and GI. | Healthcare | 3.8% | — | — |
| WBD | Warner Bros Discovery Media, streaming and studios. | Communication | 3.4% | — | — |
| F | Ford Motor US automaker. | Consumer Discretionary | 3.1% | — | — |
| CVX | Chevron Integrated oil & gas major. | Energy | 2.9% | — | — |
| CS | CS Publicly traded security. | — | 2.6% | — | — |
| BABA | Alibaba Group Chinese e-commerce and cloud giant. | Consumer Discretionary | 2.4% | — | — |
| AMZN | Amazon E-commerce, AWS cloud, advertising. | Consumer Discretionary | 2.1% | — | — |
| GS | Goldman Sachs Investment bank. | Financials | 1.9% | — | — |
Latest buys
Recent reported trades
| Symbol | Action | Shares | Value | Date |
|---|---|---|---|---|
| TRP | BUY | 3,300,000 | $130.0M | 2026-05-30 |
| VST | BUY | 780,000 | $105.0M | 2026-06-12 |
Holdings sourced from publicly disclosed filings and refreshed every 10 minutes. Prices delayed. Illustrative — not investment advice.