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 Consumer Discretionary, which represents approximately 29.16% 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 19.24%) and Basic Materials (approximately 10.20%), 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 |
| BLCO | 3,245,439 | $15.07 | Increased | 28.72% | 1.03% | $48.91M | 2025 Q3 |
| SATS | 600,000 | $76.36 | Buy | 100.00% | 0.97% | $45.82M | 2025 Q3 |
| BZ | 1,643,572 | $23.36 | Increased | 4.60% | 0.81% | $38.39M | 2025 Q3 |
| XP | 2,032,877 | $18.79 | Buy | 100.00% | 0.81% | $38.2M | 2025 Q3 |
| CRC | 694,502 | $53.18 | Reduced | -49.56% | 0.78% | $36.93M | 2025 Q3 |
| SBLK | 1,962,892 | $18.59 | Reduced | -39.24% | 0.77% | $36.49M | 2025 Q3 |
| AD | 724,444 | $50.01 | Buy | 100.00% | 0.76% | $36.23M | 2025 Q3 |
| TX | 897,509 | $34.73 | Reduced | -2.41% | 0.66% | $31.17M | 2025 Q3 |
| NBR | 737,112 | $40.87 | Buy | 100.00% | 0.64% | $30.13M | 2025 Q3 |
| SE | 141,368 | $178.73 | Increased | 69.28% | 0.53% | $25.27M | 2025 Q3 |
| ECVT | 2,859,022 | $8.76 | Buy | 100.00% | 0.53% | $25.05M | 2025 Q3 |
| OCSL | 1,852,456 | $13.05 | No Change | No Change | 0.51% | $24.17M | 2025 Q3 |
| JBS | 1,580,400 | $14.93 | Increased | 562.34% | 0.50% | $23.6M | 2025 Q3 |
| VALE | 2,033,706 | $10.86 | No Change | No Change | 0.47% | $22.09M | 2025 Q3 |
| TEO | 2,629,483 | $7.27 | Reduced | -0.56% | 0.40% | $19.12M | 2025 Q3 |
| OPTU | 7,500,000 | $2.41 | No Change | No Change | 0.38% | $18.07M | 2025 Q3 |
| ALVO | 1,563,676 | $8.19 | No Change | No Change | 0.27% | $12.81M | 2025 Q3 |
| SMRT | 7,505,294 | $1.41 | No Change | No Change | 0.22% | $10.58M | 2025 Q3 |
| INDV | 257,785,398 | $0.04 | Increased | 2241.56% | 0.22% | $10.31M | 2025 Q3 |
| CHKEL | 95,294 | $96.71 | No Change | No Change | 0.19% | $9.22M | 2025 Q3 |
| MX | 2,849,858 | $3.13 | No Change | No Change | 0.19% | $8.92M | 2025 Q3 |
| ACR | 391,380 | $21.16 | Buy | 100.00% | 0.17% | $8.28M | 2025 Q3 |
| BHC | 1,270,000 | $6.45 | No Change | No Change | 0.17% | $8.19M | 2025 Q3 |
| ALVOW | 4,666,667 | $1.52 | No Change | No Change | 0.15% | $7.09M | 2025 Q3 |
| LILA | 846,474 | $8.29 | Buy | 100.00% | 0.15% | $7.02M | 2025 Q3 |