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 (6-30-2023). The current market value of his portfolio is $7,596,003,104 with a top 10 holdings concentration of 54.51%.
Top 10 Holdings
| SYM | STOCK | VALUE ($000) | % | SHARES |
| TRMD | TORM PLC | 1,294,694 | 17% | 53,812,988 |
| CHK | CHESAPEAKE ENERGY CORP | 615,048 | 8.10% | 7,350,000 |
| SBLK | STAR BULK CARRIERS CORP | 461,394 | 6.10% | 26,067,483 |
| VST | VISTRA CORP | 446,249 | 5.90% | 17,000,000 |
| STR | SITIO ROYALTIES CORP | 339,805 | 4.50% | 12,935,120 |
| GTX | GARRETT MOTION INC | 333,706 | 4.40% | 44,082,816 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 260,025 | 3.40% | 21,054,667 |
| STKL | SUNOPTA INC | 138,657 | 1.80% | 20,726,126 |
| NMIH | NMI HOLDINGS INC | 126,518 | 1.70% | 4,900,000 |
| ALLY | ALLY FINANCIAL INC | 124,246 | 1.60% | 4,600,000 |
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