霍华德·马克斯
Howard MarksOaktree Capital Management13F · 20 May 2026
持仓 40前十集中度 65%本季新建/加仓 12减持/清仓 15
115.7%减持213.3%加仓37.3%减持46.2%减持54.9%减持64.2%加仓74.1%减持83.3%加仓93.1%持有102.9%新建仓112.5%减持122.5%持有132.4%持有142.4%减持152.1%减持161.9%持有171.9%减持181.7%减持191.4%减持201.3%加仓211.3%持有221.2%持有231.2%持有241.2%新建仓251.1%持有260.9%新建仓270.8%持有280.7%减持290.7%减持300.6%新建仓310.6%持有320.5%减持330.5%新建仓340.5%持有350.4%减持360.4%新建仓370.3%新建仓380.3%持有390.3%持有400.3%新建仓
TRMDTorm Plc均 43
EXEExpand Energy Corp.均 52
AUAngloGold Ashanti Ltd.均 50
GTXGarrett Motion Inc.均 41
INDVIndivior Pharmaceuticals Inc.均 46
TDSTelephone & Data Systems均 41
VNOMViper Energy Inc.均 52
CORZCore Scientific Inc均 56
STKL-OLDSunOpta Inc.
PBRPetroleo Brasileiro均 42
BBarrick Mining Corp.均 47
TLNTalen Energy Corp均 56
LBTYALiberty Global Ltd CL A均 40
ITUBita Unibanco Holding S.A.均 58
NOKNokia Corp.均 52
TACTransAlta Corp.均 42
CBLCBL & Associates Pptys Inc.均 27
FCXFreeport-McMoran Inc.均 52
XPXP Inc.均 51
AEROGrupo Aeromexico Sab De Cv均 32
BLCOBausch + Lomb Corp均 37
KRCKilroy Realty Corp.均 42
LILAKLiberty LiLAC Group C均 27
CRDOCredo Technology Group Holdi均 53
RWAYRunway Growth Finance Corp均 33
YPFYPF S.A.均 47
ADArray Digital Infrastructure Inc.均 52
CXCemex均 47
ECVTEcovyst Inc.均 39
EMBJEmbraer SA均 54
KRSPRice Acquisition Corp 3 A
TXTernium S.A.均 43
SHAZSharonai Holdings Inc均 41
OCSLOaktree Specialty Lending Corp均 38
TEOTelecom Argentina S.A.均 50
SMPLSimply Good Foods Co.均 47
MINEMayfair Gold Corp均 32
BATLBattalion Oil Corp.
SMRTSmartRent Inc.均 32
BMMBlue Moon Metals Inc均 34
数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。