Howard Marks Portfolio — Oaktree Capital Management SEC 13F Live | 하워드 막스 포트폴리오 실시간 추적
Track Howard Marks's Oaktree Capital portfolio. SEC 13F distressed debt and credit holdings.
하워드 막스의 오크트리 캐피털 포트폴리오. SEC 13F 공시 기반 부실채권·크레딧 투자 내역.
About Howard Marks | 하워드 막스 소개
Howard Marks co-founded Oaktree Capital and is a legend in distressed debt and credit, known for his influential memos.
하워드 막스는 오크트리 캐피털 공동 설립자로, 부실채권·크레딧 투자의 대가이자 유명 메모의 저자입니다.
Howard Marks's Top 15 Holdings | 하워드 막스 Top 보유 종목
Based on the latest SEC 13F filing, Howard Marks holds a total of 172 stocks through Oaktree Capital Management.
최신 SEC 13F 공시 기준, Oaktree Capital Management를 통해 총 172개 종목을 보유하고 있습니다.
- EXE — 9.06% of portfolio
- TRMD — 8.55% of portfolio
- AU — 5.32% of portfolio
- VET — 5.05% of portfolio
- GTX — 4.83% of portfolio
- SPY — 4.26% of portfolio
- INDV — 4.14% of portfolio
- VNOM — 3.94% of portfolio
- TDS — 2.45% of portfolio
- GOLD — 2.1% of portfolio
- TLN — 2.01% of portfolio
- CORZ — 1.97% of portfolio
- NOK — 1.97% of portfolio
- TLN — 1.82% of portfolio
- FTAI — 1.65% of portfolio
What You Can Track on This Page | 하워드 막스 페이지 상세 정보
- Complete SEC 13F holdings updated quarterly | 최신 SEC 13F 공시 기반 전체 보유 종목
- Trade history: new buys, additions, sells, and liquidations | 분기별 매매 내역(신규 매수, 추가 매수, 매도, 청산)
- Sector allocation and portfolio concentration analysis | 포트폴리오 섹터 비중 분석
- Assets Under Management (AUM) trend | AUM(운용자산) 변화 추이
- Compare with other legendary investors | 다른 월가 전설 투자자와의 포트폴리오 비교
Top 20 Most-Held Stocks by Legendary Investors | 월가 전설들이 가장 많이 보유한 종목
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