Skip to content 
TIP Academy
TIP Academy
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: 56
- Total Value: 4.74 Bil
- Stock Picks: 56
- Total Value: 4.74 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 (%)
Get smarter about valuing businesses in just a few minutes each week.
Get the weekly email that makes understanding intrinsic value
easy and enjoyable, for free.
CURRENT PORTFOLIO
(As of September 30, 2025)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1,000) |
|---|---|---|---|---|
| TRMD | Torm PLC | 17.60% | 40,581,120 | 834,581 |
| EXE | Expand Energy Corp. | 11.35% | 5,062,363 | 537,825 |
| GTX | Garrett Motion Inc. | 9.16% | 31,894,816 | 434,407 |
| AU | AngloGold Ashanti LTD. | 6.21% | 4,185,261 | 294,349 |
| VNOM | Viper Energy Inc. | 5.07% | 6,285,062 | 240,215 |
| TDS | Telephone & Data Systems | 3.05% | 3,688,386 | 144,732 |
| TLN | Talen Energy Corp | 2.61% | 291,117 | 123,835 |
| STKL | SunOpta Inc. | 2.56% | 20,726,126 | 121,426 |
| CORZ | Core Scientific Inc | 2.42% | 6,400,708 | 114,829 |
| B | Barrick Mining Corp. | 2.28% | 3,302,086 | 108,209 |
| LBTYA | Liberty Global Ltd CLA | 2.07% | 8,551,191 | 97,997 |
| FTAI | FTAI Aviation Ltd. | 2.06% | 585,175 | 97,642 |
| CX | Cemex | 1.98% | 10,448,824 | 93,935 |
| ITUB | Ita Unibanco Holding S.A. | 1.96% | 12,665,801 | 92,967 |
| CBL | CBL & Associates Pptys Inc. | 1.94% | 3,005,126 | 91,897 |
| NOK | Nokia Corp. | 1.90% | 18,752,229 | 90,198 |
| TAC | TransAlta Corp. | 1.85% | 6,415,253 | 87,648 |
| RWAY | Runway Growth Finance Corp. | 1.77% | 8,279,667 | 84,121 |
| KRC | Kilroy Realty Corp. | 1.65% | 1,850,011 | 78,163 |
| GRAB | Grab Holdings Ltd Cl A | 1.54% | 12,094,495 | 72,809 |
| – – – | Others | 18.98% | 334,689,153 | 898,832 |
| – – – | Asset Under Management | 100.00% | 539,753,970 | 4,740,617 |
CURRENT PORTFOLIO
(As of September 30, 2025)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1,000) |
|---|---|---|---|---|
| TRMD | Torm PLC | 17.60% | 40,581,120 | 834,581 |
| EXE | Expand Energy Corp. | 11.35% | 5,062,363 | 537,825 |
| GTX | Garrett Motion Inc. | 9.16% | 31,894,816 | 434,407 |
| AU | AngloGold Ashanti LTD. | 6.21% | 4,185,261 | 294,349 |
| VNOM | Viper Energy Inc. | 5.07% | 6,285,062 | 240,215 |
| TDS | Telephone & Data Systems | 3.05% | 3,688,386 | 144,732 |
| TLN | Talen Energy Corp | 2.61% | 291,117 | 123,835 |
| STKL | SunOpta Inc. | 2.56% | 20,726,126 | 121,426 |
| CORZ | Core Scientific Inc | 2.42% | 6,400,708 | 114,829 |
| B | Barrick Mining Corp. | 2.28% | 3,302,086 | 108,209 |
| LBTYA | Liberty Global Ltd CLA | 2.07% | 8,551,191 | 97,997 |
| FTAI | FTAI Aviation Ltd. | 2.06% | 585,175 | 97,642 |
| CX | Cemex | 1.98% | 10,448,824 | 93,935 |
| ITUB | Ita Unibanco Holding S.A. | 1.96% | 12,665,801 | 92,967 |
| CBL | CBL & Associates Pptys Inc. | 1.94% | 3,005,126 | 91,897 |
| NOK | Nokia Corp. | 1.90% | 18,752,229 | 90,198 |
| TAC | TransAlta Corp. | 1.85% | 6,415,253 | 87,648 |
| RWAY | Runway Growth Finance Corp. | 1.77% | 8,279,667 | 84,121 |
| KRC | Kilroy Realty Corp. | 1.65% | 1,850,011 | 78,163 |
| GRAB | Grab Holdings Ltd Cl A | 1.54% | 12,094,495 | 72,809 |
| – – – | Others | 18.98% | 334,689,153 | 898,832 |
| – – – | Asset Under Management | 100.00% | 539,753,970 | 4,740,617 |
COURSES & TOOLS
Enjoy an abunance of materials and exclusive tools that can help you throught your investing journey!
