WhaleQuant.io

Howard Marks - Oaktree Capital Management Holdings – 2025 Q4

Explore the latest portfolio disclosure for Howard Marks - Oaktree Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Howard Marks - Oaktree Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 60.47% 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 12.31%) and Technology (approximately 7.84%) , 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 Q4 quarter.

Breakdown by Sector

Unclassified Sector
60.5%
Energy
12.3%
Technology
7.8%
Basic Materials
6.4%
ETF
5.7%
Financial Services
5.1%
Non-U.S. Assets
1.4%
Industrials
0.7%
Unknown
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
XP 3,320,159 $16.37 Increased 63.32% 1.20% $54.35M 2025 Q4
LILAK 5,748,780 $7.46 Reduced -13.81% 0.94% $42.89M 2025 Q4
ECVT 4,254,503 $9.73 Increased 48.81% 0.91% $41.4M 2025 Q4
AD 724,444 $53.62 No Change No Change 0.86% $38.84M 2025 Q4
VIST 782,250 $48.66 Reduced -57.52% 0.84% $38.06M 2025 Q4
YMM 3,519,764 $10.73 Reduced -7.32% 0.83% $37.77M 2025 Q4
SBLK 1,962,892 $19.22 No Change No Change 0.83% $37.73M 2025 Q4
CRC 694,502 $44.71 No Change No Change 0.68% $31.05M 2025 Q4
BZ 1,523,231 $20.38 Reduced -7.32% 0.68% $31.04M 2025 Q4
TEO 2,347,508 $11.61 Reduced -10.72% 0.60% $27.25M 2025 Q4
VALE 2,023,706 $13.03 Reduced -0.49% 0.58% $26.37M 2025 Q4
TX 658,565 $38.19 Reduced -26.62% 0.55% $25.15M 2025 Q4
KRSP 2,400,000 $10.28 Buy 100.00% 0.54% $24.67M 2025 Q4
OCSL 1,852,456 $12.74 No Change No Change 0.52% $23.6M 2025 Q4
INFY 1,094,752 $17.82 Buy 100.00% 0.43% $19.51M 2025 Q4
ONIT 390,835 $45.79 Buy 100.00% 0.39% $17.9M 2025 Q4
SMRT 7,505,294 $2.02 No Change No Change 0.33% $15.16M 2025 Q4
OPTU 7,500,000 $1.65 No Change No Change 0.27% $12.38M 2025 Q4
CHKEL 95,294 $99.65 No Change No Change 0.21% $9.5M 2025 Q4
BHC 1,270,000 $6.95 No Change No Change 0.19% $8.83M 2025 Q4
MX 2,849,858 $2.55 No Change No Change 0.16% $7.27M 2025 Q4
LILA 839,020 $7.39 Reduced -0.88% 0.14% $6.2M 2025 Q4
HDB 130,441 $36.54 Reduced -13.73% 0.10% $4.77M 2025 Q4
BATL 3,009,912 $1.13 Reduced -0.13% 0.07% $3.4M 2025 Q4
ALVOW 4,666,667 $0.65 No Change No Change 0.07% $3.03M 2025 Q4
Prev Page
1 2 3
3 Next Page Total 3 Page