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 (3-31-2023). The current market value of his portfolio is $9,106,722,395 with a top 10 holdings concentration of 56.08%.

Top 10 Holdings

TRMD TORM PLC 1,654,443 18% 53,812,988
CHK CHESAPEAKE ENERGY CORP 652,414 7.20% 8,579,879
GTXAP GARRETT MOTION INC 611,941 6.70% 68,834,814
VST VISTRA CORP 557,492 6.10% 23,228,843
SBLK STAR BULK CARRIERS CORP 550,545 6.00% 26,067,483
STR SITIO ROYALTIES CORP 292,333 3.20% 12,935,120
RWAY RUNWAY GROWTH FINANCE CORP 255,393 2.80% 21,054,667
INFN INFINERA CORP 195,360 2.10% 25,175,384
EGLE EAGLE BULK SHIPPING INC 172,061 1.90% 3,781,561
ALVO ALVOTECH 164,637 1.80% 12,762,633

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