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 (6-30-2022). The current market value of his portfolio is $8,608,245,000 with a top 10 holdings concentration of 52.28%.
Top 10 Holdings
| SYM | COMPANY | VALUE ($000) | % | SHARES |
| CHK | CHESAPEAKE ENERGY CORP | 851,643 | 9.90% | 10,501,153 |
| TRMD | TORM PLC | 727,003 | 8.40% | 53,812,988 |
| SBLK | STAR BULK CARRIERS CORP | 650,276 | 7.60% | 26,021,457 |
| VST | VISTRA CORP | 580,385 | 6.70% | 25,399,812 |
| GTXAP | GARRETT MOTION INC | 565,822 | 6.60% | 68,834,814 |
| PCG | PG&E CORP | 289,419 | 3.40% | 29,000,000 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 238,128 | 2.80% | 21,054,667 |
| ALLY | ALLY FINANCIAL INC | 205,238 | 2.40% | 6,124,687 |
| EGLE | EAGLE BULK SHIPPING INC | 196,187 | 2.30% | 3,781,561 |
| COOP | MR COOPER GROUP INC | 196,170 | 2.30% | 520,000 |
Top Buys
| SYM | COMPANY | % |
| ALVO | ALVOTECH SA | 0.6 |
| CHKEL | CHESAPEAKE ENERGY CORP (WARRANTS) | 0.49 |
| TOL | TOLL BROTHERS INC | 0.31 |
| PHM | PULTEGROUP INC | 0.29 |
| IBN | ICICI BANK LTD | 0.23 |
Top Sells
| SYM | COMPANY | % |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1.28 |
| ALLY | ALLY FINANCIAL INC | 0.73 |
| CX | CEMEX SAB DE CV | 0.7 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.68 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.48 |
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