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Wall Street Portfolios/Howard Marks
Howard Marks
부실채권As of 2025-12-31

Howard Marks

Oaktree Capital Management LP

Co-founder of Oaktree Capital. A master of distressed debt investing whose investment memos are famously read by Warren Buffett himself. A thoughtful investor with deep insight into market cycles.

$5.40BAUM
43Holdings
2025-12-31 Summary

2개 종목 신규 매수 (INFY, ONIT) · 3개 종목 추가 매수 (TLN, ITUB, BLCO) · 20개 비중 축소 · 3 PUT (SMH, SPY etc.) · Top holding: EXE 10.4%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2025-12-31 기준
New Buy2
INFYINFYINFOSYS LTD$19.51M0.4%ONITONITONITY GROUP INC$17.90M0.3%
Added3
TLNTLNTALEN ENERGY CORP$124.12M2.3%ITUBITUBITAU UNIBANCO HOLDING SA$98.97M1.8%BLCOBLCOBAUSCH LOMB CORP$57.78M1.1%
Sold / Exited6
INDVINDVIndivior Pharmaceuticals Inc$255.06M4.7%VISTVISTVISTA ENERGY SAB DE CV$38.06M0.7%GTXGTXGARRETT MOTION INC$297.96M5.5%CXCXCEMEX SAB DE CV$66.06M1.2%TRMDTRMDTORM PLC$527.29M9.8%TXTXTERNIUM SA$25.15M0.5%

Holdings

43 positions
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
14.99%
5,062,363$558.68M+0.00%No Change
2
14.15%
26,425,059$527.29M-34.88%Partial Sell
3
8.81%
3,847,991$328.16M-8.06%Partial Sell
4
8.00%
17,094,816$297.96M-46.40%Partial Sell
5
6.84%
7,108,644$255.06M-97.24%Partial Sell
6
3.48%
2,975,118$129.57M-9.90%Partial Sell
7
3.33%
331,117$124.12M+13.74%Added
8
3.26%
18,752,229$121.33M+0.00%No Change
9
2.73%
517,328$101.84M-11.59%Partial Sell
10
2.66%
13,822,747$98.97M+9.13%Added

Options Positions

4개 포지션
CALL
12.1% 비중
PUT
312.4% 비중
P/C Ratio
3.00
TickerTypeWeightValueChgActivity
SMH
SMH
VANECK SEMICONDUCTOR ETF
PUT5.77%$311.51M0.0%New
SPY
SPY
STATE STREET CORP
PUT4.86%$262.54M+16.7%Add
TLN
TLN
TALEN ENERGY CORP
CALL2.08%$112.45M+361.5%Add
ORCL
ORCL
ORACLE CORP
PUT1.81%$97.45M0.0%Hold

* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.

FAQ

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