Howard Marks - Oaktree Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Howard Marks - Oaktree Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Howard Marks - Oaktree Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 61.40% 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 16.27%) and Technology (approximately 6.51%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BTAI | 241,188 | $1.34 | No Change | No Change | 0.01% | $323.19K | 2026 Q1 |
| KRSP.WS | 399,999 | $0.8 | No Change | No Change | 0.01% | $320K | 2026 Q1 |