Howard Marks - Oaktree Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Howard Marks - Oaktree Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Howard Marks - Oaktree Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 61.51% 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 11.35%) and Technology (approximately 7.87%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TRMD | 40,581,120 | $20.57 | No Change | No Change | 17.61% | $834.75M | 2025 Q3 |
| EXE | 5,062,363 | $106.24 | Reduced | -0.00% | 11.35% | $537.83M | 2025 Q3 |
| GTX | 31,894,816 | $13.62 | Reduced | -13.55% | 9.16% | $434.41M | 2025 Q3 |
| AU | 4,185,261 | $70.33 | Reduced | -15.41% | 6.21% | $294.35M | 2025 Q3 |
| VNOM | 6,285,062 | $38.22 | Buy | 100.00% | 5.07% | $240.22M | 2025 Q3 |
| TDS | 3,688,386 | $39.24 | Buy | 100.00% | 3.05% | $144.73M | 2025 Q3 |
| TLN | 291,117 | $425.38 | Increased | 124.23% | 2.61% | $123.84M | 2025 Q3 |
| STKL | 20,726,126 | $5.86 | No Change | No Change | 2.56% | $121.46M | 2025 Q3 |
| CORZ | 6,400,708 | $17.94 | Buy | 100.00% | 2.42% | $114.83M | 2025 Q3 |
| B | 3,302,086 | $32.77 | Increased | 4.57% | 2.28% | $108.21M | 2025 Q3 |
| LBTYA | 8,551,191 | $11.46 | Increased | 4.13% | 2.07% | $98M | 2025 Q3 |
| FTAI | 585,175 | $166.86 | Buy | 100.00% | 2.06% | $97.64M | 2025 Q3 |
| CX | 10,448,824 | $8.99 | Reduced | -29.59% | 1.98% | $93.93M | 2025 Q3 |
| ITUB | 12,665,801 | $7.34 | Increased | 15.10% | 1.96% | $92.97M | 2025 Q3 |
| CBL | 3,005,126 | $30.58 | No Change | No Change | 1.94% | $91.9M | 2025 Q3 |
| NOK | 18,752,229 | $4.81 | No Change | No Change | 1.90% | $90.2M | 2025 Q3 |
| TAC | 6,415,253 | $13.66 | Increased | 5.42% | 1.85% | $87.63M | 2025 Q3 |
| RWAY | 8,279,667 | $10.16 | Reduced | -15.34% | 1.77% | $84.12M | 2025 Q3 |
| KRC | 1,850,011 | $42.25 | No Change | No Change | 1.65% | $78.16M | 2025 Q3 |
| GRAB | 12,094,495 | $6.02 | Increased | 4.54% | 1.54% | $72.81M | 2025 Q3 |
| NU | 4,518,884 | $16.01 | Buy | 100.00% | 1.53% | $72.35M | 2025 Q3 |
| VIST | 1,841,319 | $34.4 | Reduced | -10.68% | 1.34% | $63.34M | 2025 Q3 |
| FCX | 1,504,865 | $39.22 | Reduced | -24.61% | 1.25% | $59.02M | 2025 Q3 |
| LILAK | 6,669,823 | $8.44 | Increased | 186.44% | 1.19% | $56.29M | 2025 Q3 |
| YMM | 3,797,697 | $12.97 | Increased | 106.13% | 1.04% | $49.26M | 2025 Q3 |