부실채권As of 2026-03-31
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.
$4.70BAUM
43Holdings
2026-03-31 Summary
6개 종목 신규 매수 (PBR, CRDO, YPF 등) · 4개 종목 추가 매수 (TDS, CORZ, AERO 등) · 15개 비중 축소 · 2 PUT (QQQ, XOP) · Top holding: TRMD 14.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
PBRPETROLEO BRASILEIRO SA - PETROBRAS$126.36M2.7%
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD$50.60M1.1%
YPFYPF SA$40.97M0.9%
EMBJEMBRAER SA$26.56M0.6%
SMPLSIMPLY GOOD FOODS CO/THE$16.20M0.3%
NRGNRG ENERGY INC$7.16M0.2%
Holdings
43 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TRMDTORM PLC | 14.37% | 23,839,575 | $675.08M | -9.78% | Partial Sell |
| 2 |  EXEEXPAND ENERGY CORP | 12.24% | 5,237,477 | $574.97M | +3.46% | Added |
| 3 |  AUANGLOGOLD ASHANTI PLC | 6.68% | 3,223,092 | $313.80M | -16.24% | Partial Sell |
| 4 |  GTXGARRETT MOTION INC | 5.65% | 14,594,816 | $265.19M | -14.62% | Partial Sell |
| 5 |  TDSTELEPHONE AND DATA SYSTEMS INC | 3.85% | 4,292,243 | $180.70M | +16.37% | Added |
| 6 |  VNOMVIPER ENERGY INC | 3.79% | 3,791,432 | $178.16M | -39.68% | Partial Sell |
| 7 |  CORZCORE SCIENTIFIC INC | 2.98% | 9,400,708 | $139.90M | +12.57% | Added |
| 8 |  STKLSUNOPTA INC | 2.86% | 20,726,126 | $134.23M | +0.00% | No Change |
| 9 | PBRPETROLEO BRASILEIRO SA - PETROBRAS | 2.69% | 6,089,413 | $126.36M | - | New Position |
| 10 |  BBARRICK MINING CORP | 2.28% | 2,624,859 | $107.07M | -11.77% | Partial Sell |
Options Positions
4개 포지션CALL
22.1% 비중
PUT
210.9% 비중
P/C Ratio
1.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TRUST SERIES 1 | PUT | 7.00% | $328.99M | 0.0% | New |
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | PUT | 3.87% | $181.83M | 0.0% | New |
CORZ CORE SCIENTIFIC INC | CALL | 1.11% | $52.36M | +75.0% | Add |
TLN TALEN ENERGY CORP | CALL | 1.02% | $47.88M | -50.0% | Cut |
* 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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