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 |
|---|---|---|---|---|---|---|---|
| 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 |