13F Portfolio · Q1 2026
Howard Marks
Oaktree Capital · 54% top-10 concentration
Special Situations
Top 3 holdings
| TORM | TORM PLC | 10.7% |
| CHK | EXPAND ENERGY CORP | 9.1% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5.2% |
Closest replicating ETF:XLE · overlap 23.3 · 1 shared