2026Q1 HOWARD MARKS 和 OAKTREE CAPITAL

TORM $TRMD：7.576億美元
Expand Energy $EXE：5.03億美元
Garrett Motion $GTX：4.61億美元
AngloGold Ashanti $AU：3.128億美元
Core Scientific $CORZ：2.298億美元
Viper Energy $VNOM：1.81億美元
Telephone and Data Systems $TDS：1.78億美元
Nokia $NOK：1.572億美元
SunOpta $STKL：1.347億美元
Petroleo Brasileiro $PBR：1.208億美元
Talen Energy $TLN：1.15億美元
Barrick $B：1.105億美元
CBL & Associates $CBL：9,940萬美元
Itau Unibanco $ITUB： 9,790萬美元
Liberty Global (LBTYA)：9,710萬美元
Credo Technology (CRDO)：9,630萬美元
TransAlta (TAC)：8,420萬美元
Freeport-McMoran (FCX)：7,740萬美元
Kilroy Realty (KRC)：6,570萬美元
Grupo Aeromexico (AERO)：5,960萬美元
XP Inc (XP)：5,650萬美元
Bausch + Lomb (BLCO)：5,410萬美元
Runway Growth Finance (RWAY)：4,680萬美元
Liberty Latin America (LILAK)：4,440萬美元
YPF Sociedad Anonima (YPF)：3,930萬美元
Array Digital Infrastructure (AD)：3,690萬美元
Cemex (CX)：3570萬美元
Ecovyst (ECVT)：3,470萬美元
Embraer (EMBJ)： 2,620萬美元
Ternium $TX：2560萬美元
Rice Acquisition 3 $KRSP：2,490萬美元
Oaktree Specialty Lending $OCSL：2,220萬美元
Telecom Argentina $TEO：2010萬美元
Simply Good Foods $SMPL：1300萬美元
Magnachip Semiconductor $MX：1,210萬美元
SmartRent $SMRT：870萬美元
Battalion Oil $BATL：660萬美元
NRG Energy $NRG：660萬美元
Optimum Communications $OPTU：650萬美元
Liberty Latin America A $LILA：630萬美元
Asertio Holdings $ASRT：500萬美元
Invesco Senior Loan ETF $BKLN：410萬美元
HDFC Bank $HDB：280萬美元
PDD Holdings $PDD：45.9萬美元
Alvotech $ALVO： 33.3萬美元
BioXcel Therapeutics (股票代號：BTAI)：28.9萬美元

NU、ORCL、SMH、GRAB 全部售出

The autonomous defense platform problem isn't compute.

It isn't communication. It isn't even power, though $AMPX is solving that too.

It's PERCEPTION.

You cannot put an autonomous ground vehicle, port system, or maritime monitoring platform into operation without lidar that can tell the difference between a threat and a water buoy at 200 meters, in rain, in the dark.

$OUST build solid-state digital lidar sensors. No moving parts. CMOS chip architecture. The same manufacturing process that drives smartphone camera cost curves down. Already qualified on autonomous vehicle stacks, defense perimeter systems, and port automation platforms.

Supply chain: → silicon photonics wafer → Ouster digital sensor → perception module → autonomous defense/logistics platform → real-world operation

The companies that qualified Ouster sensors TWO YEARS AGO cannot switch without restarting that process now, in 2026, when procurement urgency is highest.

Two hard numbers: ~$1.5B market cap. $50 analyst high target (+86% implied upside).

The obvious trade: the autonomous platform companies $TSLA $GOOG $ONDS $MBLY $AUR. Correct. Already crowded.

The real trade: the sensor company at $1.5B that those platforms physically cannot function without.

-BP

Not financial advice. DYOR.

Save this.

15 Dividend Stocks Yielding Over 4% that have Returned Over 10% YTD:

📡 $VZ Verizon Communications +25.1% YTD
⚡ $EIX Edison International +21.6% YTD
🛢️ $PAA Plains All American Pipeline +18.3% YTD
🔥 $CQP Cheniere Energy Partners +18% YTD
🚬 $MO Altria Group +17.1% YTD
🛢️ $EPD Enterprise Products Partners +16.4% YTD
🛢️ $VNOM Viper Energy +16.2% YTD
⛽ $OKE ONEOK +16% YTD
🏢 $O Realty Income +15.2% YTD
🛍️ $KIM Kimco Realty +14.4% YTD
🛢️ $ET Energy Transfer +13.6% YTD
🥇 $AU AngloGold Ashanti +13.4% YTD
📦 $PSA Public Storage +11.6% YTD
📞 $T AT&T +11.6% YTD
🏢 $WPC W. P. Carey +11.5% YTD

I’ve been asked a lot lately what I’m looking at right now.

So, here is my 19-stock watchlist for my short-term portfolio “the 𝕏-periment”.

My goal for this portfolio is to convert $2,000 to $100,000 as fast as possible.

First entry $ASTI, stop loss hit at -5%.

Switched to $IBRX. Now up 50%.

Portfolio runs 1-3 high-conviction positions max. Strict stop loss. Fast profit taking on upside.

Early stage focus: 2X repeatedly and quickly.

Holdings right now:
$IBRX

Current Watchlist:
$BURU
$NUAI
$UMAC
$LASR
$ASTI
$RDW
$SATL
$VOYG
$AUR
$POET
$MBLY
$KOPN
$LPTH
$HIMS
$PATH
$OPEN
$RKLB
$PL
$RR

Hope you can use the list somehow.

Note. Not financial advice.

11 SECTORS THAT WILL DEMAND BILLIONS IN CAPEX BY 2035:

Edge AI Autonomy:
$OSS

Defense Provider:
$KOPN
$LPTH

AI Hyperscale:
$IREN
$NBIS
$CIFR

Drone Defense:
$ONDS

Subsea Defense:
$KRKNF

Space Infrastructure:
$ASTS
$RKLB
$PL
$RDW
$SATL

Grid Resilience:
$TE
$EOSE

Tech
$ZETA
$HIMS
$SOFI
$VOYG

Robotics/Automation
$PATH
$RR
$AUR

Chips:
$AMD
$POET

Compute Memory:
$MU

Positioning for necessities. Still early.

Bookmark this for later.

Not financial advice.