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 (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

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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