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 (09-30-2024). The current market value of his portfolio is $6,238,573,040 with a top 10 holdings concentration of 56.41%.

Top 10 Holdings

Sym	Stock/ETF	Value ($000)	%	Shares
TRMD	TORM PLC	1,382,777	22%	40,581,120
EXE	EXPAND ENERGY CORP	565,130	9.10%	6,870,884
GTX	GARRETT MOTION INC	360,597	5.80%	44,082,816
STR	SITIO ROYALTIES CORP	269,567	4.30%	12,935,120
SPY	SPDR S&P 500 ETF TRUST (PUT)	226,635	3.60%	395,000
INFN	INFINERA CORP	169,933	2.70%	25,175,384
AU	ANGLOGOLD ASHANTI PLC	150,657	2.40%	5,657,451
SBLK	STAR BULK CARRIERS CORP	135,322	2.20%	5,712,206
STKL	SUNOPTA INC	132,165	2.10%	20,726,126
LBTYA	LIBERTY GLOBAL LTD CLASS A	126,095	2.00%	5,973,258