橡树资本管理
13F 持仓与组合分析
霍华德·马克斯 在 2024 Q1 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
橡树资本管理概览
橡树资本管理 在 2024 Q1 持有 169 只股票，合计市值约 63.61 亿美元。
橡树资本管理 在 2024 Q1 前五大重仓股为：TORM Plc(TRMD) 27.17%，EXPAND ENERGY CORP(EXE) 9.75%，Garrett Motion, Inc.(GTX) 6.89%，Sitio Royalties(STR) 5.03%，Runway Growth Finance Corp.(RWAY) 2.95%。
- 组合市值
- 63.61 亿
- 当前持仓
- 169 只
- 新增 / 增持
- 33 / 31
- 减持 / 清仓
- 76 / 52
当前持仓
| 1 | TORM PlcTRMD | 17.28 | 27.17% | 5100.65 - | $33.88 | $28.16 -16.87% | $6.46 | 0.00 | 5.75 | +11.07亿+335.98% | 持有 |
| 2 | EXPAND ENERGY CORPEXE | 6.20 | 9.75% | 698.41 -0.23% | $88.83 | - | $43.50 | -1.60 | 3.25 | +3.17亿+104.21% | 减持 |
| 3 | Garrett Motion, Inc.GTX | 4.38 | 6.89% | 4408.28 - | $9.94 | - | $7.60 | 0.00 | 3.00 | +1.03亿+30.73% | 持有 |
| 4 | Sitio RoyaltiesSTR | 3.20 | 5.03% | 1293.51 - | $24.72 | - | $28.85 | 0.00 | 1.50 | -0.53亿-14.32% | 持有 |
| 5 | Runway Growth Finance Corp.RWAY | 1.88 | 2.95% | 1549.22 -6.06% | $12.12 | - | $12.86 | -100.00 | 2.50 | -0.11亿-5.75% | 减持 |
| 6 | 英飞朗INFN | 1.52 | 2.39% | 2517.54 - | $6.03 | - | $4.21 | 0.00 | 5.50 | +0.46亿+43.28% | 持有 |
| 7 | 明星散貨船公司SBLK | 1.46 | 2.29% | 610.80 - | $23.87 | - | $10.68 | 0.00 | 8.00 | +0.81亿+123.46% | 持有 |
| 8 | SunOpta, Inc.STKL | 1.42 | 2.24% | 2072.61 - | $6.87 | - | $9.78 | 0.00 | 7.25 | -0.60亿-29.77% | 持有 |
| 9 | 淡水河谷VALE | 1.40 | 2.21% | 1151.69 +22.52% | $12.19 | - | $13.25 | +211.70 | 3.75 | -0.12亿-8.00% | 增持 |
| 10 | 自由港麦克莫兰FCX | 1.40 | 2.20% | 297.37 +1.91% | $47.02 | $41.18 -12.42% | $34.29 | +5.58 | 2.75 | +0.21亿+20.11% | 增持 |
| 11 | 盎格鲁黄金AU | 1.33 | 2.09% | 600.01 +2.13% | $22.20 | - | $16.15 | +12.51 | 0.75 | +0.36亿+37.48% | 增持 |
| 12 | 西麦斯CX | 1.26 | 1.98% | 1398.90 - | $9.01 | - | $3.76 | 0.00 | 6.00 | +0.73亿+139.64% | 持有 |
| 13 | 标普500 ETFSPY | 1.19 | 1.87% | 22.80 -56.57% | $523.07 | $754.20 +44.19% | $243.48 | -29.70 | 2.75 | +1.16亿+209.76% | 减持 |
| 14 | Vista能源VIST | 1.01 | 1.59% | 243.97 +1.79% | $41.38 | - | $5.85 | +4.30 | 4.75 | +0.87亿+606.78% | 增持 |
| 15 | 巴西布拉德斯科银行(prefer share ADS)BBD | 1.00 | 1.58% | 3504.81 +2.09% | $2.86 | - | $3.80 | +71.76 | 4.50 | -0.33亿-24.82% | 增持 |
| 16 | CBL金融CBL | 0.92 | 1.44% | 401.23 - | $22.91 | - | $32.04 | 0.00 | 2.50 | -0.37亿-28.49% | 持有 |
| 17 | 巴西石油PBR | 0.78 | 1.22% | 509.95 +6.98% | $15.21 | $18.77 +23.41% | $7.83 | +33.29 | 4.25 | +0.56亿+139.57% | 增持 |
| 18 | 印度工业信贷投资银行IBN | 0.75 | 1.18% | 285.18 -5.97% | $26.41 | - | $16.22 | -18.11 | 9.75 | +0.29亿+62.77% | 减持 |
| 19 | IndiviorIZQVF | 0.72 | 1.13% | 335.12 | $21.40 | - | $21.40 | +335.12 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.69 | 1.08% | 109.88 | $62.47 | - | $62.47 | +109.88 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | 吉劳埃地产KRC | 0.67 | 1.06% | 185.00 - | $36.43 | - | $61.83 | 0.00 | 3.25 | -0.47亿-41.08% | 持有 |
| 22 | 艾涛巴西联合银行ITUB | 0.65 | 1.02% | 939.33 +2.39% | $6.93 | - | $8.70 | +21.92 | 9.75 | -0.17亿-20.30% | 增持 |
| 23 | 京东JD | 0.61 | 0.96% | 221.82 +2.08% | $27.39 | $33.07 +20.74% | $31.32 | +4.53 | 1.00 | +0.04亿+5.57% | 增持 |
| 24 | 华住酒店集团HTHT | 0.47 | 0.75% | 122.55 +12.35% | $38.70 | $37.79 -2.35% | $34.02 | +13.47 | 0.50 | +0.05亿+11.09% | 增持 |
| 25 | 百度BIDU | 0.45 | 0.70% | 42.29 | $105.28 | - | $105.28 | +42.29 | 0.25 | 0.00亿0.00% | 新增 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2024 Q1 报告期内已不在当前 13F 组合中的股票。
| 1 | SPDR标普石油与天然气勘探与生产ETFXOP | 119.50 | 1.25 | $135.48 | $136.91 | +0.02亿+1.06% |
| 2 | 卡特彼勒CAT | 30.00 | 0.50 | $273.00 | $366.43 | +0.28亿+34.22% |
| 3 | 印孚瑟斯INFY | 345.40 | 0.75 | $16.10 | $18.38 | +0.08亿+14.17% |
| 4 | FTAI Aviation Ltd.FTAI | 116.71 | 1.25 | $25.68 | $46.40 | +0.24亿+80.69% |
| 5 | 自由全球LBTYA | 273.10 | 0.25 | $17.77 | $16.93 | -0.02亿-4.76% |
| 6 | AMERICA MOVIL SAB DE CVCUSIP 02390A101 | 229.89 | 0.25 | $18.52 | $18.52 | 0.00亿0.00% |
| 7 | TRIPADVISOR INCCUSIP 896945AD4 | 1905.10 | 1.50 | $0.83 | $0.88 | +0.01亿+6.04% |
| 8 | MGIC 投資MTG | 86.60 | 11.00 | $16.97 | $19.29 | +0.02亿+13.66% |
| 9 | MICROSTRATEGY INCCUSIP 594972AE1 | 1889.70 | 1.00 | $0.75 | $0.87 | +0.02亿+17.02% |
| 10 | DISH NETWORK CORPCUSIP 25470MAF6 | 1899.50 | 1.00 | $0.53 | $0.63 | +0.02亿+17.26% |
| 11 | MFA FINANCIAL INC CONVERTIBLE BONDCUSIP 55272XAA0可转换债券 | 1103.90 | 3.25 | $0.99 | $1.00 | +0.00亿+1.22% |
| 12 | Wayfair公司可转换债券CUSIP 94419LAM3可转换债券 | 992.50 | 0.50 | $0.87 | $0.91 | +0.00亿+4.27% |
| 13 | 8X8 INCCUSIP 282914AB6 | 894.90 | 0.75 | $0.95 | $0.99 | +0.00亿+3.67% |
| 14 | 拜玛林制药可转换债券CUSIP 09061GAH4可转换债券 | 786.70 | 0.25 | $0.99 | $0.99 | 0.00亿0.00% |
| 15 | 自由宽带CLBRDK | 8.70 | 3.25 | $158.37 | $57.23 | -0.09亿-63.86% |
| 16 | 爱奇艺可转换债券CUSIP 46267XAE8可转换债券 | 657.50 | 1.00 | $0.91 | $0.98 | +0.00亿+7.70% |
| 17 | PONO CAPITAL THREE INCCUSIP G71704103 | 55.50 | 0.75 | $10.49 | $10.62 | +0.00亿+1.22% |
| 18 | Coherus Oncology, Inc.CHRS | 1030.60 | 1.00 | $0.47 | $0.57 | +0.01亿+20.50% |
| 19 | ITRON INCCUSIP 465741AN6 | 541.30 | 1.25 | $0.84 | $0.93 | +0.00亿+10.11% |
| 20 | FINTECH ECOSYSTEM DEVELOPMENT CORPCUSIP 318136108 | 45.00 | 2.00 | $9.94 | $10.79 | +0.00亿+8.60% |
| 21 | LIVEPERSON INCCUSIP 538146AB7 | 494.60 | 0.25 | $0.97 | $0.97 | 0.00亿0.00% |
| 22 | BLOCK INCCUSIP 852234AF0 | 426.30 | 0.50 | $0.94 | $0.98 | +0.00亿+4.97% |
| 23 | FEUTUNE LIGHT ACQUISITION CORPCUSIP 31561T102 | 33.50 | 1.50 | $9.96 | $10.81 | +0.00亿+8.48% |
| 24 | OMNICELL INCCUSIP 68213NAD1 | 375.30 | 0.25 | $0.92 | $0.92 | 0.00亿0.00% |
| 25 | CHEFS WAREHOUSE INC/THE CONVERTIBLE BONDCUSIP 163086AB7可转换债券 | 348.70 | 0.25 | $0.98 | $0.98 | 0.00亿0.00% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。