Howard Marks: Q3 2019 Top 10 Holdings

Johnny HopkinsHoward MarksLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Howard Marks (9-30-2019). The current market value of his portfolio is $5,097,842,000.

Top 10 Positions

Stock Shares Value
VST / Vistra Energy Corp 27,278,055 $729,143,000
TRMD / TORM plc 48,263,921 $408,745,000
SBLK / Star Bulk Carriers Corp. 38,063,697 $383,303,000
ALLY / Ally Financial Inc. 10,943,541 $362,888,000
CZR / Caesars Entertainment Corp 15,250,000 $177,815,000
TSM / Taiwan Semiconductor Manu 2,848,572 $132,405,000
NMIH / NMI Holdings, Inc. 4,975,911 $130,667,000
EGLE / Eagle Bulk Shipping Inc. 29,544,139 $129,255,000
BRY / Berry Petroleum Corp 12,891,717 $120,667,000
INFN / INFINERA Corp 20,975,384 $114,316,000

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