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 (03-31-2024). The current market value of his portfolio is $6,361,354,810 with a top 10 holdings concentration of 63.11%.

Top 10 Holdings

SYM	STOCK	VALUE ($000)	%	SHARES
TRMD	TORM PLC	1,728,158	27%	51,006,538
CHK	CHESAPEAKE ENERGY CORP	620,396	9.80%	6,984,084
GTX	GARRETT MOTION INC	438,183	6.90%	44,082,816
STR	SITIO ROYALTIES CORP	319,756	5.00%	12,935,120
RWAY	RUNWAY GROWTH FINANCE CORP	187,765	3.00%	15,492,167
INFN	INFINERA CORP	151,807	2.40%	25,175,384
SBLK	STAR BULK CARRIERS CORP	145,797	2.30%	6,107,983
STKL	SUNOPTA INC	142,388	2.20%	20,726,126
VALE	VALE SA	140,390	2.20%	11,516,869
FCX	FREEPORT-MCMORAN INC	139,823	2.20%	2,973,713