Howard Marks – Top 10 Holdings – Latest 13F

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 (9-30-2022). The current market value of his portfolio is $9,108,674,000 with a top 10 holdings concentration of 52.56%.

Top 10 Holdings

TRMD TORM PLC 1,103,925 12% 53,812,988
CHK CHESAPEAKE ENERGY CORP 923,258 10% 9,800,000
VST VISTRA CORP 533,396 5.90% 25,399,812
GTXAP GARRETT MOTION INC 489,415 5.40% 68,834,814
SBLK STAR BULK CARRIERS CORP 454,855 5.00% 26,021,457
PCG PG&E CORP 309,375 3.40% 24,750,000
STR SITIO ROYALTIES CORP 285,995 3.10% 12,935,120
SPY STATE STREET CORP (PUT) 258,956 2.80% 725,000
RWAY RUNWAY GROWTH FINANCE CORP 239,391 2.60% 21,054,667
STKL SUNOPTA INC 188,509 2.10% 20,726,126

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