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Howard Marks Stock Portfolio
Howard Marks Stock Portfolio
Below is the current stock portfolio and sector weightings of Howard Marks. This information includes his number of shares, portfolio weight, and the latest value of his stock picks to date. Note: The data presented here are updated every quarter.
- Stock Picks: 52
- Total Value: 3.95 Bil
- Stock Picks: 52
- Total Value: 3.95 Bil
TIP FINANCE
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value. Plus so much more! Start using TIP Finance today (for free) to become a better investor like thousands of others already have.
TIP FINANCE
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like thousands of others already have.
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like thousands of others already have.
SECTOR WEIGHTINGS (%)
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CURRENT PORTFOLIO
(As of June 30, 2025)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1,000) |
|---|---|---|---|---|
| TRMD | Torm PLC | 17.26% | 40,581,120 | 681,588 |
| EXE | Expand Energy Corp. | 15.00% | 5,062,364 | 591,993 |
| GTX | Garrett Motion Inc. | 9.82% | 36,894,816 | 387,765 |
| STR-OLD | Sitio Royalties Corp A | 6.03% | 12,945,551 | 237,939 |
| AU | AngloGold Ashanti LTD. | 5.71% | 4,947,737 | 225,468 |
| INDV | Indivior PLC | 4.11% | 11,009,125 | 162,275 |
| STKL | SunOpta Inc. | 3.04% | 20,726,126 | 120,187 |
| RWAY | Runway Growth Finance Corp. | 2.66% | 9,779,667 | 104,936 |
| CX | Cemex | 2.60% | 14,839,032 | 102,834 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 2.50% | 2,061,561 | 98,563 |
| NOK | Nokia Corp. | 2.46% | 18,752,229 | 97,137 |
| FCX | Freeport-McMoran Inc. | 2.19% | 1,996,075 | 86,530 |
| LBTYA | Liberty Global Ltd CLA | 2.08% | 8,212,191 | 82,204 |
| CBL | CBL & Associates Pptys Inc. | 1.93% | 3,005,126 | 76,300 |
| ITUB | ita Unibanco Holding S.A. | 1.89% | 11,004,494 | 74,721 |
| B | Barrick Mining Corp. | 1.67% | 3,157,686 | 65,743 |
| TAC | TransAlta Corp. | 1.66% | 6,085,253 | 65,513 |
| KRC | Kilroy Realty Corp. | 1.61% | 1,850,011 | 63,474 |
| CRC | California Resources Corp. | 1.59% | 1,376,753 | 62,876 |
| GRAB | Grab Holdings Ltd Cl A | 1.47% | 11,569,295 | 58,194 |
| – – – | Others | 12.72% | 66,488,551 | 501,609 |
| – – – | Asset Under Management | 100.00% | 292,344,763 | 3,947,849 |
CURRENT PORTFOLIO
(As of June 30, 2025)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1,000) |
|---|---|---|---|---|
| TRMD | Torm PLC | 17.26% | 40,581,120 | 681,588 |
| EXE | Expand Energy Corp. | 15.00% | 5,062,364 | 591,993 |
| GTX | Garrett Motion Inc. | 9.82% | 36,894,816 | 387,765 |
| STR-OLD | Sitio Royalties Corp A | 6.03% | 12,945,551 | 237,939 |
| AU | AngloGold Ashanti LTD. | 5.71% | 4,947,737 | 225,468 |
| INDV | Indivior PLC | 4.11% | 11,009,125 | 162,275 |
| STKL | SunOpta Inc. | 3.04% | 20,726,126 | 120,187 |
| RWAY | Runway Growth Finance Corp. | 2.66% | 9,779,667 | 104,936 |
| CX | Cemex | 2.60% | 14,839,032 | 102,834 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 2.50% | 2,061,561 | 98,563 |
| NOK | Nokia Corp. | 2.46% | 18,752,229 | 97,137 |
| FCX | Freeport-McMoran Inc. | 2.19% | 1,996,075 | 86,530 |
| LBTYA | Liberty Global Ltd CLA | 2.08% | 8,212,191 | 82,204 |
| CBL | CBL & Associates Pptys Inc. | 1.93% | 3,005,126 | 76,300 |
| ITUB | ita Unibanco Holding S.A. | 1.89% | 11,004,494 | 74,721 |
| B | Barrick Mining Corp. | 1.67% | 3,157,686 | 65,743 |
| TAC | TransAlta Corp. | 1.66% | 6,085,253 | 65,513 |
| KRC | Kilroy Realty Corp. | 1.61% | 1,850,011 | 63,474 |
| CRC | California Resources Corp. | 1.59% | 1,376,753 | 62,876 |
| GRAB | Grab Holdings Ltd Cl A | 1.47% | 11,569,295 | 58,194 |
| – – – | Others | 12.72% | 66,488,551 | 501,609 |
| – – – | Asset Under Management | 100.00% | 292,344,763 | 3,947,849 |
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