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 Unclassified Sector, which represents approximately 61.51% 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 11.35%) and Technology (approximately 7.87%) , 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
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BLCO | 3,245,439 | $15.07 | Increased | 28.72% | 1.03% | $48.91M | 2025 Q3 |
| SATS | 600,000 | $76.36 | Buy | 100.00% | 0.97% | $45.82M | 2025 Q3 |
| BZ | 1,643,572 | $23.36 | Increased | 4.60% | 0.81% | $38.39M | 2025 Q3 |
| XP | 2,032,877 | $18.79 | Buy | 100.00% | 0.81% | $38.2M | 2025 Q3 |
| CRC | 694,502 | $53.18 | Reduced | -49.56% | 0.78% | $36.93M | 2025 Q3 |
| SBLK | 1,962,892 | $18.59 | Reduced | -39.24% | 0.77% | $36.49M | 2025 Q3 |
| AD | 724,444 | $50.01 | Buy | 100.00% | 0.76% | $36.23M | 2025 Q3 |
| TX | 897,509 | $34.73 | Reduced | -2.41% | 0.66% | $31.17M | 2025 Q3 |
| NBR | 737,112 | $40.87 | Buy | 100.00% | 0.64% | $30.13M | 2025 Q3 |
| SE | 141,368 | $178.73 | Increased | 69.28% | 0.53% | $25.27M | 2025 Q3 |
| ECVT | 2,859,022 | $8.76 | Buy | 100.00% | 0.53% | $25.05M | 2025 Q3 |
| OCSL | 1,852,456 | $13.05 | No Change | No Change | 0.51% | $24.17M | 2025 Q3 |
| JBS | 1,580,400 | $14.93 | Increased | 562.34% | 0.50% | $23.6M | 2025 Q3 |
| VALE | 2,033,706 | $10.86 | No Change | No Change | 0.47% | $22.09M | 2025 Q3 |
| TEO | 2,629,483 | $7.27 | Reduced | -0.56% | 0.40% | $19.12M | 2025 Q3 |
| OPTU | 7,500,000 | $2.41 | No Change | No Change | 0.38% | $18.07M | 2025 Q3 |
| ALVO | 1,563,676 | $8.19 | No Change | No Change | 0.27% | $12.81M | 2025 Q3 |
| SMRT | 7,505,294 | $1.41 | No Change | No Change | 0.22% | $10.58M | 2025 Q3 |
| INDV | 257,785,398 | $0.04 | Increased | 2241.56% | 0.22% | $10.31M | 2025 Q3 |
| CHKEL | 95,294 | $96.71 | No Change | No Change | 0.19% | $9.22M | 2025 Q3 |
| MX | 2,849,858 | $3.13 | No Change | No Change | 0.19% | $8.92M | 2025 Q3 |
| ACR | 391,380 | $21.16 | Buy | 100.00% | 0.17% | $8.28M | 2025 Q3 |
| BHC | 1,270,000 | $6.45 | No Change | No Change | 0.17% | $8.19M | 2025 Q3 |
| ALVOW | 4,666,667 | $1.52 | No Change | No Change | 0.15% | $7.09M | 2025 Q3 |
| LILA | 846,474 | $8.29 | Buy | 100.00% | 0.15% | $7.02M | 2025 Q3 |