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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
ALVO 533,656 $3.79 Reduced -65.87% 0.04% $2.02M 2025 Q4
BTAI 241,188 $1.6 No Change No Change 0.01% $385.9K 2025 Q4
KRSP.WS 399,999 $0.8 Buy 100.00% 0.01% $320K 2025 Q4
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