Howard Marks - Oaktree Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Howard Marks - Oaktree Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Howard Marks - Oaktree Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 61.40% 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 16.27%) and Technology (approximately 6.51%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TRMD | 23,839,575 | $28.32 | Reduced | -9.78% | 15.66% | $675.14M | 2026 Q1 |
| EXE | 5,237,477 | $109.78 | Increased | 3.46% | 13.34% | $574.97M | 2026 Q1 |
| AU | 3,223,092 | $97.36 | Reduced | -16.24% | 7.28% | $313.8M | 2026 Q1 |
| GTX | 14,594,816 | $18.17 | Reduced | -14.62% | 6.15% | $265.19M | 2026 Q1 |
| INDV | 6,984,102 | $30.48 | Reduced | -1.75% | 4.94% | $212.88M | 2026 Q1 |
| TDS | 4,292,243 | $42.1 | Increased | 16.37% | 4.19% | $180.7M | 2026 Q1 |
| VNOM | 3,791,432 | $46.99 | Reduced | -39.68% | 4.13% | $178.16M | 2026 Q1 |
| CORZ | 9,350,708 | $14.96 | Increased | 11.98% | 3.25% | $139.89M | 2026 Q1 |
| STKL-OLD | 20,726,126 | $6.48 | No Change | No Change | 3.12% | $134.31M | 2026 Q1 |
| PBR | 6,089,413 | $20.75 | Buy | 100.00% | 2.93% | $126.36M | 2026 Q1 |
| B | 2,624,859 | $40.79 | Reduced | -11.77% | 2.48% | $107.07M | 2026 Q1 |
| TLN | 331,117 | $319.23 | No Change | No Change | 2.45% | $105.7M | 2026 Q1 |
| LBTYA | 8,551,191 | $12.09 | No Change | No Change | 2.40% | $103.38M | 2026 Q1 |
| ITUB | 12,188,995 | $8.38 | Reduced | -11.82% | 2.37% | $102.14M | 2026 Q1 |
| NOK | 11,200,308 | $8.04 | Reduced | -40.27% | 2.09% | $90.05M | 2026 Q1 |
| TAC | 6,415,253 | $13.11 | No Change | No Change | 1.95% | $84.1M | 2026 Q1 |
| CBL | 2,153,717 | $38.43 | Reduced | -14.45% | 1.92% | $82.77M | 2026 Q1 |
| FCX | 1,220,122 | $58.78 | Reduced | -12.22% | 1.66% | $71.72M | 2026 Q1 |
| XP | 3,172,009 | $19.04 | Reduced | -4.46% | 1.40% | $60.4M | 2026 Q1 |
| AERO | 3,968,686 | $14.01 | Increased | 5.08% | 1.29% | $55.6M | 2026 Q1 |
| BLCO | 3,382,739 | $15.9 | No Change | No Change | 1.25% | $53.79M | 2026 Q1 |
| KRC | 1,850,011 | $28.21 | No Change | No Change | 1.21% | $52.19M | 2026 Q1 |
| LILAK | 5,748,780 | $8.82 | No Change | No Change | 1.18% | $50.7M | 2026 Q1 |
| CRDO | 539,000 | $93.87 | Buy | 100.00% | 1.17% | $50.6M | 2026 Q1 |
| RWAY | 7,029,667 | $6.87 | No Change | No Change | 1.12% | $48.29M | 2026 Q1 |