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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

Consumer Discretionary
29.2%
Energy
19.2%
Basic Materials
10.2%
Finance
9.1%
Telecommunications
8.0%
Industrials
7.8%
Real Estate
5.3%
Utilities
4.5%
Technology
4.2%
Health Care
1.9%
Consumer Staples
0.5%
Unclassified Sector
0.2%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
LGN 175,000 $30.81 Buy 100.00% 0.11% $5.39M 2025 Q3
HDB 151,206 $34.16 Reduced -10.89% 0.11% $5.17M 2025 Q3
BATL 3,013,823 $1.21 Increased 0.13% 0.08% $3.65M 2025 Q3
TGS 56,522 $21.04 Reduced -58.93% 0.03% $1.19M 2025 Q3
BTAI 241,188 $2.56 No Change No Change 0.01% $617.44K 2025 Q3
TPICQ 4,610,003 $0.03 No Change No Change 0.00% $138.3K 2025 Q3
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