하워드 막스 (오크트리) 포트폴리오

하워드 막스 (오크트리)

AS OF2026년 2분기 기준

『투자에 대한 생각』 저자, 부실채권·시장 사이클의 대가

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요

STATE STREET CORP풋옵션 · 하락 베팅

보유비중 14.04%

+14.04%p

$1,011,873,350

NDQINVESCO QQQ TRUST SERIES 1풋옵션 · 하락 베팅

보유비중 9.04%

+3.81%p

$231,966,000

INDIVIOR PHARMACEUTICALS INC (COMMON STOCK)

보유비중 3.49%

+3.49%p

$251,399,508

FFC0OAKTREE SPECIALTY LENDING CORP (COMMON STOCK)

보유비중 1.30%

+0.97%p

$71,875,731

CORE SCIENTIFIC INC콜옵션 · 상승 베팅

보유비중 1.78%

+0.94%p

$38,385,000

이번 분기에 팔았어요

TORM PLC (COMMON STOCK)

보유비중 7.28%

-3.47%p

$90,507,126

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF풋옵션 · 하락 베팅

보유비중 0.00%

-2.89%p

$181,830,000

SUNOPTA INC (COMMON STOCK)

보유비중 0.01%

-2.13%p

$112,965,528

PETROLEO BRASILEIRO SA - PETROBRAS (COMMON STOCK)

보유비중 0.00%

-2.01%p

$126,355,319

JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP (CONVERTIBLE BOND)

보유비중 0.00%

-1.51%p

$94,793,457

주요 보유 현황

#	종목명	비중	주식수량 (변동)	평가금액
1	TORM PLC (COMMON STOCK)	7.28%	20,329,874 ▼ 3,509,701	$524,260,745
2	EXPAND ENERGY CORP (COMMON STOCK)	6.63%	5,237,477 -	$477,605,527
3	GARRETT MOTION INC (COMMON STOCK)	3.82%	7,594,816 ▼ 7,000,000	$275,160,183
4	ANGLOGOLD ASHANTI PLC (COMMON STOCK)	3.57%	3,179,092 ▼ 44,000	$257,156,751
5	INDIVIOR PHARMACEUTICALS INC (COMMON STOCK)NEW	3.49%	6,127,212 신규 진입	$251,399,508
6	TELEPHONE AND DATA SYSTEMS INC (COMMON STOCK)	2.71%	5,282,905 ▲ 990,662	$195,520,314
7	VNOMVIPER ENERGY INC (COMMON STOCK)	2.23%	3,791,432 -	$160,756,716
8	CORE SCIENTIFIC INC (COMMON STOCK)	1.77%	4,993,708 ▼ 4,407,000	$127,788,987
9	TALEN ENERGY CORP (COMMON STOCK)	1.77%	331,117 -	$127,235,018
10	BARRICK MINING CORP (COMMON STOCK)	1.63%	3,206,087 ▲ 581,228	$117,759,575

옵션 포지션 특이사항

콜(CALL)은 상승, 풋(PUT)은 하락에 베팅하는 옵션 계약으로, 일반 주식 보유와 성격이 달라 분리해 표시합니다.

#	종목명	비중	계약수량 (변동)	평가금액
1	STATE STREET CORP PUT · 하락 베팅	14.04%	1,355,000 ▲ 1,355,000	$1,011,873,350
2	NDQINVESCO QQQ TRUST SERIES 1 PUT · 하락 베팅	9.04%	885,000 ▲ 315,000	$651,714,000
3	CORE SCIENTIFIC INC CALL · 상승 베팅	1.78%	5,000,000 ▲ 1,500,000	$127,950,000
4	LYONDELLBASELL INDUSTRIES NV PUT · 하락 베팅	0.66%	900,000 ▲ 400,000	$47,385,000
5	VISTEON CORP PUT · 하락 베팅NEW	0.55%	400,000 신규 진입	$39,684,000

분기별 수량 변동

종목명	25년 3Q	25년 4Q	26년 1Q	26년 2Q
STATE STREET CORP풋옵션 · 하락 베팅	330,000	385,000	-	1,355,000
NDQINVESCO QQQ TRUST SERIES 1풋옵션 · 하락 베팅	-	-	570,000	885,000
TORM PLC (COMMON STOCK)	40,581,120	26,425,059	23,839,575	20,329,874
EXPAND ENERGY CORP (COMMON STOCK)	5,062,363	5,062,363	5,237,477	5,237,477
GARRETT MOTION INC (COMMON STOCK)	31,894,816	17,094,816	14,594,816	7,594,816
ANGLOGOLD ASHANTI PLC (COMMON STOCK)	4,185,261	3,847,991	3,223,092	3,179,092
INDIVIOR PHARMACEUTICALS INC (COMMON STOCK)	-	-	-	6,127,212 신규 편입
TELEPHONE AND DATA SYSTEMS INC (COMMON STOCK)	3,688,386	3,688,386	4,292,243	5,282,905
VNOMVIPER ENERGY INC (COMMON STOCK)	6,285,062	6,285,062	3,791,432	3,791,432
CORE SCIENTIFIC INC콜옵션 · 상승 베팅	-	2,000,000	3,500,000	5,000,000
CORE SCIENTIFIC INC (COMMON STOCK)	6,400,708	8,350,708	9,400,708	4,993,708
TALEN ENERGY CORP (COMMON STOCK)	291,117	331,117	331,117	331,117
BARRICK MINING CORP (COMMON STOCK)	3,302,086	2,975,118	2,624,859	3,206,087
BVXBITAU UNIBANCO HOLDING SA (COMMON STOCK)	12,665,801	13,822,747	12,188,995	11,977,665
LIBERTY GLOBAL LTD (COMMON STOCK)	8,551,191	8,551,191	8,551,191	8,551,191
FFC0OAKTREE SPECIALTY LENDING CORP (COMMON STOCK)	1,852,456	1,852,456	1,852,456	7,872,199
FREEPORT-MCMORAN INC (COMMON STOCK)	1,504,865	1,390,053	1,220,122	1,201,122
GRUPO AEROMEXICO SAB DE CV (COMMON STOCK)	-	3,776,986	3,968,686	3,968,686
KILROY REALTY CORP (COMMON STOCK)	1,850,011	1,850,011	1,850,011	1,850,011
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST (CONVERTIBLE BOND)	26,176,000	39,706,000	57,736,000	63,534,000
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC (CONVERTIBLE BOND)	19,719,000	42,118,000	55,985,000	64,025,000
SEALTD 0.25 09/15/26SEA LTD (CONVERTIBLE BOND)	37,028,000	38,855,000	47,886,000	62,567,000
ETSY 0.25 06/15/28ETSY INC (CONVERTIBLE BOND)	39,330,000	50,165,000	61,196,000	66,836,000
SEA LTD (COMMON STOCK)	141,368	-	-	635,443
LIBERTY LATIN AMERICA LTD (COMMON STOCK)	6,669,823	5,748,780	5,748,780	7,559,083
ENPH 0 03/01/28ENPHASE ENERGY INC (CONVERTIBLE BOND)	28,622,000	38,178,000	56,620,000	61,820,000
DXCM 0.375 05/15/28DEXCOM INC (CONVERTIBLE BOND)	-	27,995,000	40,423,000	61,148,000
BAUSCH LOMB CORP (COMMON STOCK)	3,245,439	3,382,739	3,382,739	3,441,042
VIASAT INC (COMMON STOCK)	-	-	-	630,280 신규 편입
ECHO 3.875 11/30/30ECHOSTAR CORP (CONVERTIBLE BOND)	-	18,000,000	18,000,001	18,000,001
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP (CONVERTIBLE BOND)	35,832,000	40,370,000	52,119,000	56,893,000
DKNG 0 03/15/28DRAFTKINGS INC (CONVERTIBLE BOND)	-	25,225,000	44,355,000	58,501,000
CNMD 2.25 06/15/27CONMED CORP (CONVERTIBLE BOND)	40,513,000	40,324,000	36,189,000	53,645,000
MAKEMYTRIP LTD (COMMON STOCK)	-	-	-	983,068 신규 편입
RIOT 0.75 01/15/30RIOT PLATFORMS INC (CONVERTIBLE BOND)	-	81,960,000	79,664,000	26,000,000
TDOC 1.25 06/01/27TELADOC HEALTH INC (CONVERTIBLE BOND)	40,638,000	38,479,000	33,070,000	53,624,000
BSY 0.375 07/01/27BENTLEY SYSTEMS INC (CONVERTIBLE BOND)	1,886,000	6,730,000	46,995,000	54,264,000
MATTHEWS INTERNATIONAL CORP (COMMON STOCK)	-	-	-	1,925,992 신규 편입
XP INC (COMMON STOCK)	2,032,877	3,320,159	3,172,009	3,116,809
U 0 11/15/26UNITY SOFTWARE INC (CONVERTIBLE BOND)	3,751,000	9,076,000	35,941,000	49,426,000
FIVN 1 03/15/29FIVE9 INC (CONVERTIBLE BOND)	7,783,000	30,353,000	21,743,000	53,306,000
LYONDELLBASELL INDUSTRIES NV풋옵션 · 하락 베팅	-	-	500,000	900,000
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC (CONVERTIBLE BOND)	14,544,000	-	27,272,000	48,444,000
YPF SA (COMMON STOCK)	-	-	886,465	991,346
TRANSALTA CORP (COMMON STOCK)	6,415,253	6,415,253	6,415,253	3,000,000
VISTEON CORP풋옵션 · 하락 베팅	-	-	-	400,000 신규 편입
RUNWAY GROWTH FINANCE CORP (COMMON STOCK)	8,279,667	7,029,667	7,029,667	7,029,667
ENOV 3.875 10/15/28ENOVIS CORP (CONVERTIBLE BOND)	-	-	-	39,207,000 신규 편입
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS INC (CONVERTIBLE BOND)	17,825,000	43,578,000	38,036,000	40,880,000
AFRM 0 11/15/26AFFIRM HOLDINGS INC (CONVERTIBLE BOND)	4,291,000	5,225,000	11,537,000	34,815,000

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