Managed by Howard Marks
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| TDS | Add | 5.5% +1.1pp |
+990,662 +23.1% |
| B | Add | 3.3% +0.7pp | +581,228 +22.1% |
| OCSL | Add | 2.7% +2.2pp | +6,019,743 +325.0% |
| 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 |
| YPF | Add | 1.3% +0.3pp | +104,881 +11.8% |
| 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 |
| 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 |
* 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.