Howard Marks – Top 10 Holdings – Latest 13F

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

SYM	STOCK	VALUE ($000)	%	SHARES
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