Howard Marks - Oaktree Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Howard Marks - Oaktree Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Howard Marks - Oaktree Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 60.47% of the portfolio. This sector forms the core of Howard Marks - Oaktree Capital Management's investment stance during this reporting period.
Additional major allocations include Energy (about 12.31%) and Technology (approximately 7.84%) , reflecting how Howard Marks - Oaktree Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Howard Marks - Oaktree Capital Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| EXE | 5,062,363 | $110.36 | No Change | No Change | 12.31% | $558.68M | 2025 Q4 |
| TRMD | 26,425,059 | $19.95 | Reduced | -34.88% | 11.61% | $527.18M | 2025 Q4 |
| AU | 3,847,991 | $85.28 | Reduced | -8.06% | 7.23% | $328.16M | 2025 Q4 |
| GTX | 17,094,816 | $17.43 | Reduced | -46.40% | 6.56% | $297.96M | 2025 Q4 |
| INDV | 7,108,644 | $35.88 | Reduced | -97.24% | 5.62% | $255.06M | 2025 Q4 |
| VNOM | 6,285,062 | $38.63 | No Change | No Change | 5.35% | $242.79M | 2025 Q4 |
| TDS | 3,688,386 | $41 | No Change | No Change | 3.33% | $151.22M | 2025 Q4 |
| B | 2,975,118 | $43.55 | Reduced | -9.90% | 2.85% | $129.57M | 2025 Q4 |
| TLN | 331,117 | $374.84 | Increased | 13.74% | 2.73% | $124.12M | 2025 Q4 |
| CORZ | 8,350,708 | $14.56 | Increased | 30.47% | 2.68% | $121.59M | 2025 Q4 |
| NOK | 18,752,229 | $6.47 | No Change | No Change | 2.67% | $121.33M | 2025 Q4 |
| FTAI | 517,328 | $196.85 | Reduced | -11.59% | 2.24% | $101.84M | 2025 Q4 |
| ITUB | 13,822,747 | $7.16 | Increased | 9.13% | 2.18% | $98.97M | 2025 Q4 |
| LBTYA | 8,551,191 | $11.14 | No Change | No Change | 2.10% | $95.26M | 2025 Q4 |
| CBL | 2,517,576 | $37 | Reduced | -16.22% | 2.05% | $93.15M | 2025 Q4 |
| AERO | 3,776,986 | $21.96 | Buy | 100.00% | 1.83% | $82.94M | 2025 Q4 |
| TAC | 6,415,253 | $12.66 | No Change | No Change | 1.79% | $81.22M | 2025 Q4 |
| STKL | 20,726,126 | $3.81 | No Change | No Change | 1.74% | $78.97M | 2025 Q4 |
| NU | 4,479,175 | $16.74 | Reduced | -0.88% | 1.65% | $74.98M | 2025 Q4 |
| FCX | 1,390,053 | $50.79 | Reduced | -7.63% | 1.56% | $70.6M | 2025 Q4 |
| KRC | 1,850,011 | $37.37 | No Change | No Change | 1.52% | $69.13M | 2025 Q4 |
| CX | 5,749,324 | $11.49 | Reduced | -44.98% | 1.46% | $66.06M | 2025 Q4 |
| RWAY | 7,029,667 | $8.93 | Reduced | -15.10% | 1.38% | $62.77M | 2025 Q4 |
| BLCO | 3,382,739 | $17.08 | Increased | 4.23% | 1.27% | $57.78M | 2025 Q4 |
| GRAB | 11,207,699 | $4.99 | Reduced | -7.33% | 1.23% | $55.93M | 2025 Q4 |