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