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
| 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 |