Howard Marks Top 10 Holdings (Q2 2021)

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 superinvestor Howard Marks (6-30-2021). The current market value of his portfolio is $7,446,623,000, with a top 10 holdings concentration of 53.95%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
CHK / Chesapeake Energy Corp 11,939,117 $619,878,000 8.32
SBLK / Star Bulk Carriers Corp. 25,993,242 $596,544,000 8.01
VST / Vistra Energy Corp. 29,936,602 $555,323,000 7.46
TRMD / TORM plc 53,812,988 $476,293,000 6.4
COLD / AmeriCold Realty Trust 11,771,646 $445,556,000 5.98
ALLY / Ally Financial Inc 6,874,687 $342,634,000 4.6
PCG / PG&E Corporation 30,000,000 $305,100,000 4.1
INFN / Infinera Corp. 25,175,384 $256,788,000 3.45
STKL / SunOpta Inc. 20,726,126 $218,868,000 2.94
CX / Cemex S.A.B de C.V. 23,873,758 $200,539,000 2.69

Top Buys

Stock % Change
FYBR / Frontier Communications Parent Inc 1.41
PCG / PG&E Corporation 0.43
VALE / Vale S.A. 0.42
GTX / Garrett Motion Inc. 0.39
CXP / Columbia Property Trust Inc 0.31

Top Sells

Stock % Change
ALLY / Ally Financial Inc 2.43
EQR / Equity Residential 0.92
SMCI / Super Micro Computer, Inc. 0.48
MX / Magnachip Semiconductor Corp 0.34
MELI / Mercadolibre Inc 0.25

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