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Howard Marks 13F Holdings & Portfolio Activity
Review Howard Marks's current 13F holdings, portfolio weights, historical transactions, and position-level price context.
Howard Marks Top Current Holdings
Howard Marks's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-20. Reported value $6.6B.
| Rank | Holding | Value | Portfolio | Latest Filing |
|---|---|---|---|---|
| 1 | TRMDTORM PLCCOMMON STOCK | G89479102 | $675.1M | 10.3% | 2026-05-20 |
| 2 | EXEEXPAND ENERGY CORPCOMMON STOCK | 165167735 | $575M | 8.8% | 2026-05-20 |
| 3 | QQQINVESCO QQQ TRUST SERIES 1ETF | 46090E103 | $329M | 5.0% | 2026-05-20 |
| 4 | AUANGLOGOLD ASHANTI PLCCOMMON STOCK | G0378L100 | $313.8M | 4.8% | 2026-05-20 |
| 5 | GTXGARRETT MOTION INCCOMMON STOCK | 366505105 | $265.2M | 4.0% | 2026-05-20 |
| 6 | INDVINDIVIOR PHARMACEUTICALS INCCOMMON STOCK | 45579U109 | $212.9M | 3.2% | 2026-05-20 |
| 7 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF | 78468R556 | $181.8M | 2.8% | 2026-05-20 |
| 8 | TDSTELEPHONE AND DATA SYSTEMS INCCOMMON STOCK | 879433829 | $180.7M | 2.8% | 2026-05-20 |
| 9 | VNOMVIPER ENERGY INCCOMMON STOCK | 64361Q101 | $178.2M | 2.7% | 2026-05-20 |
| 10 | CORZCORE SCIENTIFIC INCCOMMON STOCK | 21874A106 | $139.9M | 2.1% | 2026-05-20 |
| 11 | STKLSUNOPTA INCCOMMON STOCK | 8676EP108 | $134.2M | 2.0% | 2026-05-20 |
| 12 | PBRPETROLEO BRASILEIRO SA - PETROBRASCOMMON STOCK | 71654V408 | $126.4M | 1.9% | 2026-05-20 |
| 13 | BBARRICK MINING CORPCOMMON STOCK | 06849F108 | $107.1M | 1.6% | 2026-05-20 |
| 14 | TLNTALEN ENERGY CORPCOMMON STOCK | 87422Q109 | $105.7M | 1.6% | 2026-05-20 |
| 15 | LBTYALIBERTY GLOBAL LTDCOMMON STOCK | G61188101 | $103.4M | 1.6% | 2026-05-20 |
| 16 | ITUBITAU UNIBANCO HOLDING SACOMMON STOCK | 465562106 | $102.1M | 1.6% | 2026-05-20 |
| 17 | JBLUJETBLUE AIRWAYS CORPCONVERTIBLE BOND | 477143AP6 | $94.8M | 1.4% | 2026-05-20 |
| 18 | RIOTRIOT PLATFORMS INCCONVERTIBLE BOND | 767292AB1 | $91.8M | 1.4% | 2026-05-20 |
| 19 | NOKNOKIA OYJCOMMON STOCK | 654902204 | $90.1M | 1.4% | 2026-05-20 |
| 20 | TACTRANSALTA CORPCOMMON STOCK | 89346D107 | $84.1M | 1.3% | 2026-05-20 |
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