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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: 76
  • Total Value: 5.67 Bil
  • Stock Picks: 76
  • Total Value: 5.67 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 September 30, 2023)

Ticker Company % Portfolio Number of Shares Value ($1,000)
TRMD Torm PLC 25.80% 53,812,988 1,461,612
CHK Chesapeake Energy 10.66% 7,000,067 603,616
GTX Garrett Motion Inc. 6.13% 44,082,816 347,373
STR Sitio Royalties Corp A 5.53% 12,935,120 313,159
SBLK Star Bulk Carriers Corp. 5.47% 16,067,483 309,781
VST Vistra Corp. 5.27% 9,000,000 298,620
RWAY Runway Growth Finance Corp. 4.76% 21,054,667 269,921
NMIH NMI Holdings 2.34% 4,900,000 132,741
VALE Vale SA 2.06% 8,694,367 116,505
INFN Infinera Corp. 1.86% 25,175,384 105,233
FCX Freeport-McMoran Inc. 1.78% 2,706,305 100,918
PBR Petroleo Brasileiro 1.64% 6,210,843 93,101
CX Cemex 1.61% 13,989,032 90,929
BBD Banco Bradesco 1.60% 31,742,126 90,465
VIST Vista Oil & Gas, S.A.B. de C.V. 1.55% 2,884,674 87,665
AU AngloGold Ashanti LTD. 1.51% 5,428,819 85,775
CBL CBL & Associates Pptys Inc. 1.48% 3,983,966 83,584
STKL SunOpta Inc. 1.23% 20,726,126 69,847
INFY Infosys Ltd. 1.15% 3,809,087 65,173
FTAI FTAI Aviation Ltd. 1.14% 1,811,533 64,400
– – – Others 15.45% 76,130,089 874,658
– – – Asset Under Management 100.02% 372,145,492 5,665,076

CURRENT PORTFOLIO

(As of September 30, 2023)

Ticker Company % Portfolio Number of Shares Value ($1,000)
TRMD Torm PLC 25.80% 53,812,988 1,461,612
CHK Chesapeake Energy 10.66% 7,000,067 603,616
GTX Garrett Motion Inc. 6.13% 44,082,816 347,373
STR Sitio Royalties Corp A 5.53% 12,935,120 313,159
SBLK Star Bulk Carriers Corp. 5.47% 16,067,483 309,781
VST Vistra Corp. 5.27% 9,000,000 298,620
RWAY Runway Growth Finance Corp. 4.76% 21,054,667 269,921
NMIH NMI Holdings 2.34% 4,900,000 132,741
VALE Vale SA 2.06% 8,694,367 116,505
INFN Infinera Corp. 1.86% 25,175,384 105,233
FCX Freeport-McMoran Inc. 1.78% 2,706,305 100,918
PBR Petroleo Brasileiro 1.64% 6,210,843 93,101
CX Cemex 1.61% 13,989,032 90,929
BBD Banco Bradesco 1.60% 31,742,126 90,465
VIST Vista Oil & Gas, S.A.B. de C.V. 1.55% 2,884,674 87,665
AU AngloGold Ashanti LTD. 1.51% 5,428,819 85,775
CBL CBL & Associates Pptys Inc. 1.48% 3,983,966 83,584
STKL SunOpta Inc. 1.23% 20,726,126 69,847
INFY Infosys Ltd. 1.15% 3,809,087 65,173
FTAI FTAI Aviation Ltd. 1.14% 1,811,533 64,400
– – – Others 15.45% 76,130,089 874,658
– – – Asset Under Management 100.02% 372,145,492 5,665,076

Find investments you’re
confident in without
sacrificing your free time.

Find investments you’re
confident in without
sacrificing your free time.