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Howard Marks's Stock Portfolio

Concentration · Top 10

Top 10 = 66.6% of portfolio
SecurityActivity ↕Weight ↕Held Since ↕Est. Cost ⓘ
Price vs Est. Cost ↕ ⓘ
as of today
History
TRMDTORM PLC
Trimmed -15%13.88%≤ Q1 2021N/AN/A
EXEEXPAND ENERGY CORP
12.64%≤ Q1 2021N/AN/A
GTXGARRETT MOTION INC
Trimmed -48%7.29%Q2 2021N/AN/A
AUANGLOGOLD ASHANTI PLC
Trimmed -1%6.81%Q3 2023$17.43+425.7%
INDVINDIVIOR PHARMACEUTICALS INC
Trimmed -12%6.66%Q1 2026$33.03+7.3%
TDSTELEPHONE AND DATA SYSTEMS INC
Added +23%5.18%Q3 2025$39.72-12.5%
VNOMVIPER ENERGY INC
4.26%Q3 2025$36.83+20.4%
CORZCORE SCIENTIFIC INC
Trimmed -47%3.38%Q3 2025$15.50-0.4%
TLNTALEN ENERGY CORP
3.37%Q3 2024$277.39+37.8%
BBARRICK MINING CORP
Added +22%3.12%Q2 2025$23.30+73.9%
ITUBITAU UNIBANCO HOLDING SA
Trimmed -2%2.59%Q1 2025$5.21+89.9%
LBTYKLIBERTY GLOBAL LTD
2.57%Q2 2024$10.12-16.9%
OCSLOAKTREE SPECIALTY LENDING CORP
Added +325%2.49%Q1 2023$12.38-6.5%
FCXFREEPORT-MCMORAN INC
Trimmed -2%2.00%Q3 2021N/AN/A
AEROGRUPO AEROMEXICO SAB DE CV
1.89%Q4 2025$19.11-16.9%
KRCKILROY REALTY CORP
1.83%≤ Q1 2021N/AN/A
SESEA LTD
New1.61%Q2 2026$87.91+9.1%
LILABLIBERTY LATIN AMERICA LTD
Added +31%1.56%Q2 2025$6.93+7.5%
BLCOBAUSCH LOMB CORP
Added +2%1.51%Q2 2025$12.75+24.0%
VSATVIASAT INC
New1.50%Q2 2026$66.21+1.0%
MMYTMAKEMYTRIP LTD
New1.39%Q2 2026$45.50-1.8%
MATWMATTHEWS INTERNATIONAL CORP
New1.37%Q2 2026$26.47-29.0%
XPXP INC
Trimmed -2%1.34%Q3 2025$17.64+77.9%
YPFYPF SA
Added +12%1.19%Q1 2026$38.81+33.5%
TACTRANSALTA CORP
Trimmed -53%1.10%Q1 2025$10.86+21.7%
RWAYRUNWAY GROWTH FINANCE CORP
1.04%Q4 2021$7.27-11.9%
EMBJEMBRAER SA
Trimmed -2%0.74%Q1 2026$68.47+4.9%
ADARRAY DIGITAL INFRASTRUCTURE INC
Trimmed -4%0.67%Q3 2025$41.80-19.6%
KRSP-UNRICE ACQUISITION CORP 3
0.67%Q4 2025$10.67+1.0%
SHAZSHARONAI HOLDINGS INC
Trimmed -71%0.65%Q1 2026$24.03+44.5%
TXTERNIUM SA
Trimmed -2%0.65%Q2 2022$32.22+83.1%
QMCOQUANTUM CORP
New0.59%Q2 2026$9.59+176.4%
SMPLSIMPLY GOOD FOODS CO/THE
Added +7%0.42%Q1 2026$16.95-37.8%
SGRYSURGERY PARTNERS INC
New0.38%Q2 2026$14.04+3.6%
MINEMAYFAIR GOLD CORP
0.29%Q1 2026$3.72-33.9%
BMMBLUE MOON METALS INC
0.28%Q1 2026$4.86-3.5%
SMRTSMARTRENT INC
0.24%Q1 2022$4.18-71.0%
MXMAGNACHIP SEMICONDUCTOR CORP
Trimmed -47%0.19%≤ Q1 2021N/AN/A
LILABLIBERTY LATIN AMERICA LTD
0.17%Q3 2025$6.99+6.6%
BATLBATTALION OIL CORP
0.10%≤ Q1 2021N/AN/A
DPCDPC HOLDINGS LTD
New0.10%Q2 2026$48.71-31.5%
SVCSERVICE PROPERTIES TRUST
New0.09%Q2 2026$7.81-24.1%
BTAIBIOXCEL THERAPEUTICS INC
Added +472%0.05%Q2 2025$1.26-96.2%
NNBRNN INC
New0.05%Q2 2026$2.49+57.2%
TEOTELECOM ARGENTINA SA
Trimmed -93%0.04%≤ Q1 2021N/AN/A
CXCEMEX SAB DE CV
Trimmed -96%0.03%≤ Q1 2021N/AN/A
STKLSUNOPTA INC
Trimmed -100%0.01%≤ Q1 2021N/AN/A
ALVOWALVOTECH SA
Trimmed -59%0.01%Q2 2022$9.91-95.5%
OPIOFFICE PROPERTIES INCOME TRUST/MD
New0.01%Q2 2026$19.36-23.8%

Closed this quarter · 11

SecurityActivityPreceding WeightHeld SinceEst. Cost ⓘHistory
PBRPETROLEO BRASILEIRO SA - PETROBRAS
Sold2.94%Q1 2026$16.00
NOKNOKIA OYJ
Sold2.09%Q1 2025$4.78
CBLCBL & ASSOCIATES PROPERTIES INC
Sold1.92%Q4 2021$21.15
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
Sold1.18%Q1 2026$121.71
ECVTECOVYST INC
Sold0.71%Q3 2025$8.78
OPTUOPTIMUM COMMUNICATIONS INC
Sold0.22%Q2 2024$2.16
ILLUUILLUMINATION ACQUISITION CORP I
Sold0.17%Q1 2026$9.93
NRGNRG ENERGY INC
Sold0.17%Q1 2026$156.71
BKLNINVESCO SENIOR INCOME TRUST
Sold0.10%Q1 2026$20.37
HDBHDFC BANK LTD
Sold0.07%Q1 2024$32.67
PDDPDD HOLDINGS INC
Sold0.01%Q3 2024$105.11