Managed by Howard Marks
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| TRMD | Reduce | 14.9% -1.6pp |
-3,509,701 -14.7% |
| GTX | Reduce | 7.8% +1.3pp | -7,000,000 -48.0% |
| AU | Reduce | 7.3% -0.4pp | -44,000 -1.4% |
| TDS | Add | 5.5% +1.1pp | +990,662 +23.1% |
| CORZ | Reduce | 3.6% +0.2pp | -4,357,000 -46.6% |
| B | Add | 3.3% +0.7pp | +581,228 +22.1% |
| ITUB | Reduce | 2.8% +0.3pp | -211,330 -1.7% |
| OCSL | Add | 2.7% +2.2pp | +6,019,743 +325.0% |
| FCX | Reduce | 2.1% +0.4pp | -19,000 -1.6% |
| SE | New Buy | 1.7% +1.7pp | +635,443 |
| LILAK | Add | 1.7% +0.4pp | +1,810,303 +31.5% |
| BLCO | Add | 1.6% +0.3pp | +58,303 +1.7% |
| VSAT | New Buy | 1.6% +1.6pp | +630,280 |
| MMYT | New Buy | 1.5% +1.5pp | +983,068 |
| MATW | New Buy | 1.5% +1.5pp | +1,925,992 |
| XP | Reduce | 1.4% -0.0pp | -55,200 -1.7% |
| YPF | Add | 1.3% +0.3pp | +104,881 +11.8% |
| TAC | Reduce | 1.2% -0.9pp | -3,415,253 -53.2% |
| ERJ | Reduce | 0.8% +0.1pp | -7,900 -1.8% |
| AD | Reduce | 0.7% -0.1pp | -27,586 -3.8% |
| SHAZD | Reduce | 0.7% +0.1pp | -710,544 -71.1% |
| TX | Reduce | 0.7% +0.1pp | -10,600 -1.8% |
| QMCO | New Buy | 0.6% +0.6pp | +2,011,678 |
| SMPL | Add | 0.5% +0.1pp | +75,000 +6.6% |
| SGRY | New Buy | 0.4% +0.4pp | +862,588 |
| MX | Reduce | 0.2% +0.0pp | -1,349,858 -47.4% |
| SVC | New Buy | 0.1% +0.1pp | +1,988,382 |
| BTAI | Add | 0.1% +0.0pp | +1,139,060 +472.3% |
| NNBR | New Buy | 0.1% +0.1pp | +510,943 |
| TEO | Reduce | 0.0% -0.4pp | -1,506,139 -92.8% |
| CX | Reduce | 0.0% -0.7pp | -2,663,083 -96.4% |
| STKL | Reduce | 0.0% -3.3pp | -20,651,812 -99.6% |
| ALVO | Reduce | 0.0% +0.0pp | -142,056 -59.2% |
| PBR | Sold | 0.0% -3.1pp | -6,089,413 -100.0% |
| NOK | Sold | 0.0% -2.2pp | -11,200,308 -100.0% |
| CBL | Sold | 0.0% -2.0pp | -2,153,717 -100.0% |
| CRDO | Sold | 0.0% -1.2pp | -539,000 -100.0% |
| ECVT | Sold | 0.0% -0.8pp | -2,393,791 -100.0% |
| OPTU | Sold | 0.0% -0.2pp | -7,330,490 -100.0% |
| NRG | Sold | 0.0% -0.2pp | -49,028 -100.0% |
| BKLN | Sold | 0.0% -0.1pp | -200,020 -100.0% |
| HDB | Sold | 0.0% -0.1pp | -114,261 -100.0% |
| PDD | Sold | 0.0% -0.0pp | -4,823 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.