What Howard Marks bought and sold in Q2 2026

New positions (18)

• SESea Ltd-adr1.1% · $61M
• VSATViasat Inc1.1% · $57M
• MATWMatthews Intl Corp-class A1.0% · $52M
• SGRYSurgery Partners Inc0.3% · $14M
• WK 1.25 08/15/28Workiva Inc0.3% · $14M
• STWD 6.75 07/15/27Starwood Property Trust0.2% · $12M
• FRPT 3 04/01/28Freshpet Inc0.2% · $9M
• ATEC 0.75 08/01/26Alphatec Holdings Inc0.2% · $9M
• WK 1.125 08/15/26Workiva Inc0.1% · $7M
• ETSY 0.125 09/01/27Etsy Inc0.1% · $7M
• SRPT 1.25 09/15/27Sarepta Therapeutics Inc0.1% · $6M
• TMDX 1.5 06/01/28Transmedics Group Inc0.1% · $3M
• SVCService Properties Trust0.1% · $3M
• NCLH 1.125 02/15/27Ncl Corporation Ltd0.1% · $3M
• NNBRNN Inc<0.1% · $2M
• ON 0.5 03/01/29ON Semiconductor Corp<0.1% · $2M
• BABA 0.5 06/01/31Alibaba Group Holding<0.1% · $886K
• SHAK 0 03/01/28Shake Shack Inc<0.1% · $252K

Added to (30)

• TDSTelephone And Data Systems+23% shares · 3.7% · $196M
• BBarrick Mining Corp+22% shares · 2.2% · $118M
• OCSLOaktree Specialty Lending CO+325% shares · 1.8% · $94M
• SEALTD 0.25 09/15/26Sea Ltd+31% shares · 1.2% · $62M
• DXCM 0.375 05/15/28Dexcom Inc+51% shares · 1.1% · $57M
• DKNG 0 03/15/28Draftkings Holdings Inc+32% shares · 1.0% · $54M
• CNMD 2.25 06/15/27Conmed Corp+48% shares · 1.0% · $52M
• TDOC 1.25 06/01/27Teladoc Health Inc+62% shares · 1.0% · $52M
• U 0 11/15/26Unity Software Inc+38% shares · 0.9% · $49M
• FIVN 1 03/15/29Five9 Inc+145% shares · 0.9% · $47M
• FOUR 0.5 08/01/27Shift4 Payments Inc+78% shares · 0.9% · $46M
• AFRM 0 11/15/26Affirm Holdings Inc+202% shares · 0.6% · $34M
• SNAP 0 05/01/27Snap Inc+42% shares · 0.5% · $27M
• WGO 3.25 01/15/30Winnebago Industries+114% shares · 0.4% · $19M
• XYZ 0.25 11/01/27Block Inc+64% shares · 0.3% · $17M
• SNAP 0.125 03/01/28Snap Inc+191% shares · 0.3% · $16M
• RDFN 0.5 04/01/27Redfin Corp+53% shares · 0.3% · $14M
• SNOW 0 10/01/27Snowflake Inc+347% shares · 0.2% · $12M
• RPD 0.25 03/15/27Rapid7 Inc+503% shares · 0.2% · $10M
• UPST 0.25 08/15/26Upstart Holdings Inc+71% shares · 0.2% · $8M
• ALRM 2.25 06/01/29Alarm.com Hldgs Inc+711% shares · 0.1% · $8M
• PMT 8.5 06/01/29Pennymac Corp+79% shares · 0.1% · $7M
• CRNC 1.5 07/01/28Cerence Inc+33% shares · 0.1% · $7M
• PD 1.5 10/15/28 *Pagerduty Inc.+20% shares · 0.1% · $7M
• BILL 0 04/01/27Bill Holdings Inc+91% shares · 0.1% · $6M
• GLAD 5.875 10/01/30Gladstone Capital Corp+163% shares · 0.1% · $5M
• NOG 3.625 04/15/29Northern Oil & Gas Inc+131% shares · 0.1% · $4M
• RIVN 3.625 10/15/30Rivian Auto Inc+162% shares · 0.1% · $4M
• HAE 2.5 06/01/29Haemonetics Corp+150% shares · <0.1% · $2M
• BTAIBioxcel Therapeutics Inc+472% shares · <0.1% · $2M

Trimmed (19)

• GTXGarrett Motion Inc-48% shares · 5.2% · $275M
• CORZCore Scientific Inc-47% shares · 2.4% · $128M
• RIOT 0.75 01/15/30Riot Platforms Inc-67% shares · 1.0% · $52M
• TACTransalta Corp-53% shares · 0.8% · $41M
• SHAZSharonai Holdings Inc-71% shares · 0.5% · $25M
• NBR 1.75 06/15/29Nabors Industries Inc-26% shares · 0.2% · $11M
• NVST 1.75 08/15/28Envista Holdings Corp-36% shares · 0.2% · $10M
• JD 0.25 06/01/29Jd.com Inc-27% shares · 0.1% · $8M
• MXMagnachip Semiconductor Corp-47% shares · 0.1% · $7M
• MSTR 0 12/01/29Strategy Inc-55% shares · 0.1% · $5M
• AKAM 1.125 02/15/29Akamai Technologies Inc-51% shares · 0.1% · $3M
• NTNX 0.25 10/01/27Nutanix Inc-71% shares · <0.1% · $2M
• MGPI 1.875 11/15/41Mgp Ingredients Inc-60% shares · <0.1% · $2M
• DDOG 0 12/01/29Datadog Inc-82% shares · <0.1% · $2M
• TEOTelecom Argentina Sa-sp Adr-93% shares · <0.1% · $2M
• CXCemex Sab-spons Adr Part Cer-96% shares · <0.1% · $1M
• NEO 0.25 01/15/28Neogenomics Inc-81% shares · <0.1% · $980K
• SNAP 0.75 08/01/26Snap Inc-77% shares · <0.1% · $873K
• STKLSunopta Inc-100% shares · <0.1% · $406K

Exited (38)

• PBRPetroleo Brasileiro-spon Adrwas 2.1% of book
• JBLU 0.5 04/01/26Jetblue Airways Corpwas 1.6% of book
• NOKNokia Corp-spon Adrwas 1.5% of book
• CBLCbl & Associates Propertieswas 1.4% of book
• AWK 3.625 06/15/26American Water Capital Cwas 0.9% of book
• COIN 0.5 06/01/26Coinbase Global Incwas 0.9% of book
• OKTA 0.375 06/15/26Okta Incwas 0.8% of book
• QTWO 0.75 06/01/26Q2 Holdings Incwas 0.7% of book
• XYZ 0 05/01/26Block Incwas 0.6% of book
• PRGS 1 04/15/26Progress Software Corpwas 0.6% of book
• ECVTEcovyst Incwas 0.5% of book
• CBRL 0.625 06/15/26Cracker Barrel Old Countwas 0.4% of book
• SYNA 0.75 12/01/31Synaptics Incwas 0.2% of book
• PENN 2.75 05/15/26Penn Entertainment Incwas 0.2% of book
• OPTUOptimum Communications Inc-awas 0.2% of book
• CALY 2.75 05/01/26Callaway Golf COwas 0.2% of book
• LCII 1.125 05/15/26Lci Industrieswas 0.2% of book
• RGEN 1 12/15/28Repligen Corpwas 0.1% of book
• TCOM 0.75 06/15/29Trip.com Group Ltdwas 0.1% of book
• NRGNrg Energy Incwas 0.1% of book
• PCG 4.25 12/01/27Pg&e Corpwas 0.1% of book
• BKLNInvesco Senior Loan Etfwas 0.1% of book
• BAND 0.5 04/01/28Bandwidth Incwas 0.1% of book
• SO 4.5 06/15/27Southern COwas 0.1% of book
• DOCN 0 12/01/26Digitalocean Holdingswas <0.1% of book
• JBTM 0.25 05/15/26Jbt Marel Corpwas <0.1% of book
• HDBHdfc Bank Ltd-adrwas <0.1% of book
• COIN 0.25 04/01/30Coinbase Global Incwas <0.1% of book
• POST 2.5 08/15/27Post Holdings Incwas <0.1% of book
• MSTR 0.875 03/15/31Strategy Incwas <0.1% of book
• CAKE 0.375 06/15/26Cheesecake Factory (the)was <0.1% of book
• JAZZ 3.125 09/15/30Jazz Investments I Ltdwas <0.1% of book
• PSN 2.625 03/01/29Parsons Corpwas <0.1% of book
• MTH 1.75 05/15/28Meritage Homes Corpwas <0.1% of book
• NEE 3 03/01/27Nextera Energy Capitalwas <0.1% of book
• IRTC 1.5 09/01/29Irhythm Holdings Incwas <0.1% of book
• CELC 2.75 08/01/31Celcuity Incwas <0.1% of book
• PDDPdd Holdings Incwas <0.1% of book

Howard Marks's other filings