Howard Marks's Portfolio
Howard Marks
Howard Marks
Portfolio Summary
Current Holdings
168
Net Change
-58
New Positions
58
Exited Positions
58
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 TRMDTORM PLC | Energy | 12.82% | $662.77M | 40,581,120 | |
 CHKEXPAND ENERGY CORP | 11.98% | $619.20M | REDUCE | 5,562,364 | |
 GTXGARRETT MOTION INC | Consumer Discretionary | 7.14% | $368.97M | 44,082,816 | |
 STRSITIO ROYALTIES CORP | Energy | 4.97% | $257.02M | 12,935,120 | |
 ANGLOGOLD ASHANTI PL... | 3.92% | $202.86M | REDUCE | 5,464,851 | |
 SPYSTATE STREET CORPPUT | 3.68% | $190.19M | REDUCE | 340,000 | |
 RWAYRUNWAY GROWTH FINANC... | Financials | 2.16% | $111.57M | 10,779,667 | |
 CXCEMEX SAB DE CV | Materials | 2.10% | $108.74M | BUY | 19,383,729 |
 INDVINDIVIOR PLC | Healthcare | 2.00% | $103.45M | BUY | 11,009,125 |
 VISTVISTA ENERGY SAB DE ... | Energy | 1.97% | $101.71M | REDUCE | 2,184,561 |
Showing 10 of 168 holdings
Buy
New Positions
- NOKNOKIA OYJ
1.91%
+ 18.8M shares
- TLNTALEN ENERGY CORP
1.08%
+ 280.0K shares
- TACTRANSALTA CORP
1.01%
+ 5.6M shares
- GOLDBARRICK GOLD CORP
0.95%
+ 2.5M shares
- GRABGRAB HOLDINGS LTD
0.90%
+ 10.3M shares
Showing 5 of 58 positions
Increased Positions
- CXCEMEX SAB DE CV
2.10%
+4.7M shares
- INDVINDIVIOR PLC
2.00%
+1.5M shares
- LIBERTY GLOBAL LTD
1.60%
+1.2M shares
- CHRSCOHERUS BIOSCIENCES INC
0.93%
+3.0M shares
- HTHTH WORLD GROUP LTD
0.88%
+61.5K shares
Showing 5 of 46 positions
Sell
Exited Positions
- ENLCENLINK MIDSTREAM LLC
0%
-2.5M shares
- MNKDMANNKIND CORP
0%
-1.0M shares
- SOJDSOUTHERN CO/THE
0%
-11.0M shares
- TREELENDINGTREE INC
0%
-3.4M shares
- INVAINNOVIVA INC
0%
-3.1M shares
Showing 5 of 58 positions
Reduced Positions
- CHKEXPAND ENERGY CORP
11.98%
-1.3M shares
- ANGLOGOLD ASHANTI PLC
3.92%
-192.6K shares
- SPYSTATE STREET CORP
3.68%
-55.0K shares
- VISTVISTA ENERGY SAB DE CV
1.97%
-319.2K shares
- SBLKSTAR BULK CARRIERS CORP
1.62%
-338.6K shares
Showing 5 of 46 positions