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% |
| CORZ | Reduce | 3.6% +0.2pp | -4,357,000 -46.6% |
| ITUB | Reduce | 2.8% +0.3pp | -211,330 -1.7% |
| FCX | Reduce | 2.1% +0.4pp | -19,000 -1.6% |
| XP | Reduce | 1.4% -0.0pp | -55,200 -1.7% |
| 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% |
| MX | Reduce | 0.2% +0.0pp | -1,349,858 -47.4% |
| 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.