Howard Marks — Holdings
52 positions · AUM $4.3B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | Torm Plc | 675M | 15.67% | $1.7B | — | — | — | — | — | — | — |
| EXE | Expand Energy Corp. | 575M | 13.35% | $25.8B | 12.9x | 16.4x | 7.7% | 18.3% | 15.2% | — | — |
| AU | AngloGold Ashanti Ltd. | 314M | 7.29% | $21.2B | — | — | — | — | — | — | — |
| GTX | Garrett Motion Inc. | 265M | 6.16% | — | 21.9x | 19.4x | — | 3.4% | 9.5% | 20.4% | — |
| INDV | Indivior Pharmaceuticals Inc. | 213M | 4.94% | — | 22.9x | -49.6x | — | — | -7.5% | 80.2% | — |
| TDS | Telephone & Data Systems | 181M | 4.20% | $3.6B | -60.5x | 14.4x | 0.4% | -26.9% | 18.6% | — | — |
| VNOM | Viper Energy Inc. | 178M | 4.14% | — | — | — | -3.1% | — | 78.2% | — | — |
| CORZ | Core Scientific Inc | 140M | 3.25% | — | — | — | — | 39.5% | -141.3% | 11.9% | — |
| STKL-OLD | SunOpta Inc. | 134M | 3.12% | — | — | — | — | — | — | — | — |
| PBR | Petroleo Brasileiro | 126M | 2.93% | $68.9B | — | -3.1x | 10.7% | — | -11.0% | — | — |
| B | Barrick Mining Corp. | 107M | 2.49% | — | — | — | 17.2% | — | — | — | — |
| TLN | Talen Energy Corp | 106M | 2.45% | $10.1B | -77.8x | 26.8x | -2.8% | — | 24.1% | — | — |
| LBTYA | Liberty Global Ltd CL A | 103M | 2.40% | $3.4B | -0.6x | -74.7x | -38.8% | -15.8% | -2.7% | — | — |
| ITUB | ita Unibanco Holding S.A. | 102M | 2.37% | — | — | — | 6.9% | — | — | — | — |
| NOK | Nokia Corp. | 90M | 2.09% | — | — | — | — | — | — | — | — |
| TAC | TransAlta Corp. | 84M | 1.95% | — | — | — | — | — | — | — | — |
| CBL | CBL & Associates Pptys Inc. | 83M | 1.92% | — | 10.9x | 14.4x | 5.3% | -2.6% | 1537.2% | — | — |
| FCX | Freeport-McMoran Inc. | 72M | 1.67% | $52.3B | — | 51.8x | 7.8% | 12.6% | 4.4% | — | — |
| XP | XP Inc. | 60M | 1.40% | — | — | — | — | — | — | — | — |
| AERO | Grupo Aeromexico Sab De Cv | 56M | 1.29% | — | — | — | — | — | — | — | — |
| BLCO | Bausch + Lomb Corp | 54M | 1.25% | $4.0B | -15.6x | -131.6x | -3.1% | 8.4% | -1.3% | — | — |
| KRC | Kilroy Realty Corp. | 52M | 1.21% | $3.8B | 14.6x | 6.4x | 0.0% | 25.7% | 2968.1% | — | — |
| LILAK | Liberty LiLAC Group C | 51M | 1.18% | $1.0B | -2.6x | 27.9x | -6.9% | — | — | — | — |
| CRDO | Credo Technology Group Holdi | 51M | 1.17% | — | — | — | 7.7% | 52.0% | 6.6% | 64.8% | — |
| RWAY | Runway Growth Finance Corp | 48M | 1.12% | $338M | 6.8x | 4.1x | 3.7% | — | — | — | — |
| YPF | YPF S.A. | 41M | 0.95% | — | — | — | — | — | — | — | — |
| AD | Array Digital Infrastructure Inc. | 33M | 0.78% | — | — | — | 2.7% | -47.2% | 106.6% | — | — |
| CX | Cemex | 32M | 0.73% | — | — | — | — | — | — | — | — |
| ECVT | Ecovyst Inc. | 31M | 0.71% | — | — | — | -7.1% | 7.8% | 9.7% | 21.8% | — |
| EMBJ | Embraer SA | 27M | 0.62% | — | — | — | — | — | — | — | — |
| KRSP | Rice Acquisition Corp 3 A | 25M | 0.57% | — | — | — | — | — | — | — | — |
| TX | Ternium S.A. | 23M | 0.54% | $5.8B | — | — | — | — | — | — | — |
| SHAZ | Sharonai Holdings Inc | 23M | 0.53% | — | — | — | — | — | -867.4% | 6.4% | — |
| OCSL | Oaktree Specialty Lending Corp | 21M | 0.49% | $1.1B | 30.2x | 11.0x | 1.1% | — | — | — | — |
| TEO | Telecom Argentina S.A. | 19M | 0.44% | $2.9B | — | — | — | — | — | — | — |
| SMPL | Simply Good Foods Co. | 16M | 0.38% | — | — | — | 5.7% | 12.2% | 10.9% | 36.2% | — |
| MINE | Mayfair Gold Corp | 14M | 0.32% | — | — | — | — | — | — | — | — |
| BATL | Battalion Oil Corp. | 12M | 0.27% | $21M | -0.8x | 5.2x | 6.8% | 2.4% | 23.7% | — | — |
| SMRT | SmartRent Inc. | 11M | 0.26% | $185M | -4.0x | -3.2x | -26.1% | 23.7% | -16.5% | — | — |
| BMM | Blue Moon Metals Inc | 11M | 0.25% | — | — | — | — | — | — | — | — |
| OPTU | Optimum Communications Inc. | 10M | 0.22% | — | — | — | -7.7% | -2.8% | -1.4% | — | — |
| MX | MagnaChip Semiconductor Corp. | 8M | 0.19% | $109M | -6.7x | -0.1x | -12.0% | -18.8% | -30.3% | 17.6% | — |
| ILLUU | Illumination Acquisition Cor | 7M | 0.17% | — | — | — | — | — | — | — | — |
| LILA | Liberty LiLAC Group A | 7M | 0.17% | $1.0B | -2.6x | 27.9x | -6.9% | — | — | — | — |
| NRG | NRG Energy Inc. | 7M | 0.17% | $23.7B | 34.3x | 24.8x | 51.4% | 28.4% | 2.5% | — | — |
| BKLN | Invesco Senior Loan ETF | 4M | 0.09% | — | — | — | — | — | — | — | — |
| HDB | HDFC Bank Ltd. | 3M | 0.07% | $187.8B | 23.8x | 17.6x | 5.0% | 23.4% | 51.6% | — | — |
| ALVOW | Alvotech SA 27 | 1M | 0.03% | — | — | — | — | — | — | — | — |
| ALVO | Alvotech SA | 339K | 0.01% | — | — | — | — | — | — | — | — |
| BTAI | Bioxcel Therapeutics Inc | 323K | 0.01% | — | — | — | -494.6% | — | -8974.3% | — | — |
| KRSP.WS | Rice Acquisition Corp 3 | 320K | 0.01% | — | — | — | — | — | — | — | — |
| PDD | Pinduoduo Inc. | 493K | 0.01% | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | — | — |