Howard Marks — Holdings

52 positions · AUM $4.3B

TickerCompanyValueWeightMkt CapP/EEV/FCFROICRev 5YFCF M%Gross M%Day %
TRMDTorm Plc675M15.67%$1.7B
EXEExpand Energy Corp.575M13.35%$25.8B12.9x16.4x7.7%18.3%15.2%
AUAngloGold Ashanti Ltd.314M7.29%$21.2B
GTXGarrett Motion Inc.265M6.16%21.9x19.4x3.4%9.5%20.4%
INDVIndivior Pharmaceuticals Inc.213M4.94%22.9x-49.6x-7.5%80.2%
TDSTelephone & Data Systems181M4.20%$3.6B-60.5x14.4x0.4%-26.9%18.6%
VNOMViper Energy Inc.178M4.14%-3.1%78.2%
CORZCore Scientific Inc140M3.25%39.5%-141.3%11.9%
STKL-OLDSunOpta Inc.134M3.12%
PBRPetroleo Brasileiro126M2.93%$68.9B-3.1x10.7%-11.0%
BBarrick Mining Corp.107M2.49%17.2%
TLNTalen Energy Corp106M2.45%$10.1B-77.8x26.8x-2.8%24.1%
LBTYALiberty Global Ltd CL A103M2.40%$3.4B-0.6x-74.7x-38.8%-15.8%-2.7%
ITUBita Unibanco Holding S.A.102M2.37%6.9%
NOKNokia Corp.90M2.09%
TACTransAlta Corp.84M1.95%
CBLCBL & Associates Pptys Inc.83M1.92%10.9x14.4x5.3%-2.6%1537.2%
FCXFreeport-McMoran Inc.72M1.67%$52.3B51.8x7.8%12.6%4.4%
XPXP Inc.60M1.40%
AEROGrupo Aeromexico Sab De Cv56M1.29%
BLCOBausch + Lomb Corp54M1.25%$4.0B-15.6x-131.6x-3.1%8.4%-1.3%
KRCKilroy Realty Corp.52M1.21%$3.8B14.6x6.4x0.0%25.7%2968.1%
LILAKLiberty LiLAC Group C51M1.18%$1.0B-2.6x27.9x-6.9%
CRDOCredo Technology Group Holdi51M1.17%7.7%52.0%6.6%64.8%
RWAYRunway Growth Finance Corp48M1.12%$338M6.8x4.1x3.7%
YPFYPF S.A.41M0.95%
ADArray Digital Infrastructure Inc.33M0.78%2.7%-47.2%106.6%
CXCemex32M0.73%
ECVTEcovyst Inc.31M0.71%-7.1%7.8%9.7%21.8%
EMBJEmbraer SA27M0.62%
KRSPRice Acquisition Corp 3 A25M0.57%
TXTernium S.A.23M0.54%$5.8B
SHAZSharonai Holdings Inc23M0.53%-867.4%6.4%
OCSLOaktree Specialty Lending Corp21M0.49%$1.1B30.2x11.0x1.1%
TEOTelecom Argentina S.A.19M0.44%$2.9B
SMPLSimply Good Foods Co.16M0.38%5.7%12.2%10.9%36.2%
MINEMayfair Gold Corp14M0.32%
BATLBattalion Oil Corp.12M0.27%$21M-0.8x5.2x6.8%2.4%23.7%
SMRTSmartRent Inc.11M0.26%$185M-4.0x-3.2x-26.1%23.7%-16.5%
BMMBlue Moon Metals Inc11M0.25%
OPTUOptimum Communications Inc.10M0.22%-7.7%-2.8%-1.4%
MXMagnaChip Semiconductor Corp.8M0.19%$109M-6.7x-0.1x-12.0%-18.8%-30.3%17.6%
ILLUUIllumination Acquisition Cor7M0.17%
LILALiberty LiLAC Group A7M0.17%$1.0B-2.6x27.9x-6.9%
NRGNRG Energy Inc.7M0.17%$23.7B34.3x24.8x51.4%28.4%2.5%
BKLNInvesco Senior Loan ETF4M0.09%
HDBHDFC Bank Ltd.3M0.07%$187.8B23.8x17.6x5.0%23.4%51.6%
ALVOWAlvotech SA 271M0.03%
ALVOAlvotech SA339K0.01%
BTAIBioxcel Therapeutics Inc323K0.01%-494.6%-8974.3%
KRSP.WSRice Acquisition Corp 3320K0.01%
PDDPinduoduo Inc.493K0.01%$157.4B40.1x9.3x23.7%46.6%24.8%