Howard Marks - Oaktree Capital Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Howard Marks - Oaktree Capital Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| EXE | 5,062,363 | $106.24 | Reduced | -0.00% | 11.35% | $537.83M | 2025 Q3 |
| GTX | 31,894,816 | $13.62 | Reduced | -13.55% | 9.16% | $434.41M | 2025 Q3 |
| AU | 4,185,261 | $70.33 | Reduced | -15.41% | 6.21% | $294.35M | 2025 Q3 |
| CX | 10,448,824 | $8.99 | Reduced | -29.59% | 1.98% | $93.93M | 2025 Q3 |
| RWAY | 8,279,667 | $10.16 | Reduced | -15.34% | 1.77% | $84.12M | 2025 Q3 |
| VIST | 1,841,319 | $34.4 | Reduced | -10.68% | 1.34% | $63.34M | 2025 Q3 |
| FCX | 1,504,865 | $39.22 | Reduced | -24.61% | 1.25% | $59.02M | 2025 Q3 |
| CRC | 694,502 | $53.18 | Reduced | -49.56% | 0.78% | $36.93M | 2025 Q3 |
| SBLK | 1,962,892 | $18.59 | Reduced | -39.24% | 0.77% | $36.49M | 2025 Q3 |
| TX | 897,509 | $34.73 | Reduced | -2.41% | 0.66% | $31.17M | 2025 Q3 |
| TEO | 2,629,483 | $7.27 | Reduced | -0.56% | 0.40% | $19.12M | 2025 Q3 |
| HDB | 151,206 | $34.16 | Reduced | -10.89% | 0.11% | $5.17M | 2025 Q3 |
| TGS | 56,522 | $21.04 | Reduced | -58.93% | 0.03% | $1.19M | 2025 Q3 |
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