Howard Marks – Top 10 Holdings – Q2 2022 – New Buys ALVO, CHKEL, TOL, PHM, IBN

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