Howard Marks - Oaktree Capital Management – Largest Buy Additions (2025 Q4)
A detailed view of the stocks most significantly increased by Howard Marks - Oaktree Capital Management during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TLN | 331,117 | $374.84 | Increased | 13.74% | 2.73% | $124.12M | 2025 Q4 |
| CORZ | 8,350,708 | $14.56 | Increased | 30.47% | 2.68% | $121.59M | 2025 Q4 |
| ITUB | 13,822,747 | $7.16 | Increased | 9.13% | 2.18% | $98.97M | 2025 Q4 |
| AERO | 3,776,986 | $21.96 | Buy | 100.00% | 1.83% | $82.94M | 2025 Q4 |
| BLCO | 3,382,739 | $17.08 | Increased | 4.23% | 1.27% | $57.78M | 2025 Q4 |
| XP | 3,320,159 | $16.37 | Increased | 63.32% | 1.20% | $54.35M | 2025 Q4 |
| ECVT | 4,254,503 | $9.73 | Increased | 48.81% | 0.91% | $41.4M | 2025 Q4 |
| KRSP | 2,400,000 | $10.28 | Buy | 100.00% | 0.54% | $24.67M | 2025 Q4 |
| INFY | 1,094,752 | $17.82 | Buy | 100.00% | 0.43% | $19.51M | 2025 Q4 |
| ONIT | 390,835 | $45.79 | Buy | 100.00% | 0.39% | $17.9M | 2025 Q4 |
| KRSP.WS | 399,999 | $0.8 | Buy | 100.00% | 0.01% | $320K | 2025 Q4 |
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