부실채권As of 2026-06-30
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.
$5.67BAUM
44Holdings
2026-06-30 Summary
6개 종목 신규 매수 (INDV, SE, VSAT 등) · 6개 종목 추가 매수 (BTAI, OCSL, TDS 등) · 13개 비중 축소 · 3 PUT (SPY, QQQ etc.) · Top holding: TRMD 9.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
INDVINDIVIOR PHARMACEUTICALS INC$251.40M4.4%
SESEA LTD$60.89M1.1%
VSATVIASAT INC$56.61M1.0%
MATWMATTHEWS INTERNATIONAL CORP$51.85M0.9%
SHAZSHARONAI HOLDINGS INC$24.51M0.4%
QMCOQUANTUM CORP$22.13M0.4%
Holdings
44 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TRMDTORM PLC | 9.24% | 20,329,874 | $524.26M | -14.72% | Partial Sell |
| 2 |  EXEEXPAND ENERGY CORP | 8.42% | 5,237,477 | $477.61M | +0.00% | No Change |
| 3 |  GTXGARRETT MOTION INC | 4.85% | 7,594,816 | $275.16M | -47.96% | Partial Sell |
| 4 |  AUANGLOGOLD ASHANTI PLC | 4.53% | 3,179,092 | $257.16M | -1.37% | Partial Sell |
| 5 | INDVINDIVIOR PHARMACEUTICALS INC | 4.43% | 6,127,212 | $251.40M | - | New Position |
| 6 |  TDSTELEPHONE AND DATA SYSTEMS INC | 3.45% | 5,282,905 | $195.52M | +23.08% | Added |
| 7 |  VNOMVIPER ENERGY INC | 2.83% | 3,791,432 | $160.76M | +0.00% | No Change |
| 8 |  CORZCORE SCIENTIFIC INC | 2.25% | 4,993,708 | $127.79M | -46.88% | Partial Sell |
| 9 |  TLNTALEN ENERGY CORP | 2.24% | 331,117 | $127.24M | +0.00% | No Change |
| 10 |  BBARRICK MINING CORP | 2.08% | 3,206,087 | $117.76M | +22.14% | Added |
Options Positions
5개 포지션CALL
22.3% 비중
PUT
330.0% 비중
P/C Ratio
1.50
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STREET CORP | PUT | 17.83% | $1.01B | 0.0% | New |
QQQ INVESCO QQQ TRUST SERIES 1 | PUT | 11.49% | $651.71M | +55.3% | Add |
CORZ CORE SCIENTIFIC INC | CALL | 2.26% | $127.95M | +42.9% | Add |
VC VISTEON CORP | PUT | 0.70% | $39.68M | 0.0% | New |
MX MAGNACHIP SEMICONDUCTOR CORP | CALL | 0.08% | $4.73M | 0.0% | New |
* 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
Need Deeper Analysis?
Track Howard Marks's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.