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 (3-31-2022). The current market value of his portfolio is $9,588,898,000, with a top 10 holdings concentration of 51.8%.
Top 10 Holdings
| Stock | Shares | Market Value | % of Portfolio |
| CHK / CHESAPEAKE ENERGY CORP | 11,001,153 | $957,100,000 | 9.98 |
| SBLK / STAR BULK CARRIERS CORP | 26,021,457 | $772,577,000 | 8.06 |
| VST / VISTRA CORP | 28,899,812 | $671,920,000 | 7.01 |
| GTXAP / GARRETT MOTION INC | 68,834,814 | $569,263,000 | 5.94 |
| TRMD / TORM PLC-A | 53,812,988 | $467,669,000 | 4.88 |
| PCG / P G & E CORP | 30,000,000 | $358,200,000 | 3.74 |
| HTZ / HERTZ GLOBAL HLDGS INC | 14,794,937 | $327,707,000 | 3.42 |
| ALLY / ALLY FINANCIAL INC | 6,874,687 | $298,911,000 | 3.12 |
| RWAY / RUNWAY GROWTH FINANCE CORP | 21,054,667 | $285,922,000 | 2.98 |
| EGLE / EAGLE BULK SHIPPING INC | 3,781,561 | $257,562,000 | 2.69 |
Top Buys
| Stock | % Change |
| SBLK / STAR BULK CARRIERS CORP | 1.61 |
| CBL / CBL & ASSOCIATES PROPERTIES | 0.83 |
| VALE / VALE SA | 0.45 |
| ITUB / ITAU UNIBANCO ADR | 0.42 |
| PBR / PETROLEO BRASILEIRO ADR | 0.32 |
Top Sells
| Stock | % Change |
| SPY / SPDR S&P 500 (PUT) | 2.75 |
| IWM / iSHARES RUSSELL 2000 (PUT) | 1.22 |
| DEBT-CBL / CBL & ASSOCIATES HOLDCO II L NOTE (PRN) | 0.69 |
| HTZ / HERTZ GLOBAL HLDGS INC | 0.57 |
| CX / CEMEX SAB DE CV ADR | 0.49 |
For all the latest news and podcasts, join our free newsletter here.
Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:
