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 |
|---|---|---|---|---|---|---|---|
| YPF | 886,465 | $46.22 | Buy | 100.00% | 0.95% | $40.97M | 2026 Q1 |
| AD | 724,444 | $46.14 | No Change | No Change | 0.78% | $33.43M | 2026 Q1 |
| CX | 2,763,083 | $11.44 | Reduced | -51.94% | 0.73% | $31.61M | 2026 Q1 |
| ECVT | 2,393,791 | $12.86 | Reduced | -43.74% | 0.71% | $30.78M | 2026 Q1 |
| EMBJ | 447,606 | $59.34 | Buy | 100.00% | 0.62% | $26.56M | 2026 Q1 |
| KRSP | 2,400,000 | $10.31 | No Change | No Change | 0.57% | $24.74M | 2026 Q1 |
| TX | 582,924 | $40.15 | Reduced | -11.49% | 0.54% | $23.4M | 2026 Q1 |
| SHAZ | 1,000,000 | $22.73 | Buy | 100.00% | 0.53% | $22.73M | 2026 Q1 |
| OCSL | 1,852,456 | $11.3 | No Change | No Change | 0.49% | $20.93M | 2026 Q1 |
| TEO | 1,622,244 | $11.69 | Reduced | -30.90% | 0.44% | $18.96M | 2026 Q1 |
| SMPL | 1,128,889 | $14.35 | Buy | 100.00% | 0.38% | $16.2M | 2026 Q1 |
| MINE | 4,500,000 | $3.08 | Buy | 100.00% | 0.32% | $13.86M | 2026 Q1 |
| BATL | 3,009,912 | $3.9 | No Change | No Change | 0.27% | $11.74M | 2026 Q1 |
| SMRT | 7,505,294 | $1.5 | No Change | No Change | 0.26% | $11.26M | 2026 Q1 |
| BMM | 1,685,000 | $6.46 | Buy | 100.00% | 0.25% | $10.89M | 2026 Q1 |
| OPTU | 7,330,490 | $1.3 | Reduced | -2.26% | 0.22% | $9.53M | 2026 Q1 |
| MX | 2,849,858 | $2.8 | No Change | No Change | 0.19% | $7.98M | 2026 Q1 |
| ILLUU | 750,000 | $9.92 | Buy | 100.00% | 0.17% | $7.44M | 2026 Q1 |
| LILA | 839,020 | $8.64 | No Change | No Change | 0.17% | $7.25M | 2026 Q1 |
| NRG | 49,028 | $146.14 | Buy | 100.00% | 0.17% | $7.16M | 2026 Q1 |
| BKLN | 200,020 | $20.41 | Buy | 100.00% | 0.09% | $4.08M | 2026 Q1 |
| HDB | 114,261 | $24.88 | Reduced | -12.40% | 0.07% | $2.84M | 2026 Q1 |
| ALVOW | 4,666,667 | $0.25 | No Change | No Change | 0.03% | $1.17M | 2026 Q1 |
| PDD | 4,823 | $102.22 | Buy | 100.00% | 0.01% | $493.01K | 2026 Q1 |
| ALVO | 240,038 | $1.41 | Reduced | -55.02% | 0.01% | $338.45K | 2026 Q1 |