Howard Marks · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| TRMD Torm PLC | 13.9% | $524.3M | Q3 2023 or earlier | -15% |
| EXE Expand Energy Corp | 12.6% | $477.6M | Q3 2023 or earlier | = |
| GTX Garrett Motion Inc | 7.3% | $275.2M | Q3 2023 or earlier | -48% |
| AU Anglogold Ashanti PLC | 6.8% | $257.2M | Q3 2023 or earlier | = |
| INDV Indivior Pharmaceuticals Inc | 6.7% | $251.4M | Q2 2026 | new bought Q2 2026 · $30.42–$41.83 · avg $36.28 ·
today -5.8% |
| TDS Telephone And Data Systems Inc | 5.2% | $195.5M | Q3 2025 | +23% bought Q2 2026 · $36.97–$46.37 · avg $42.07 ·
today -19.4% |
| VNOM Viper Energy Inc | 4.3% | $160.8M | Q3 2025 | = |
| CORZ Core Scientific Inc | 3.4% | $127.8M | Q3 2025 | -47% |
| TLN Talen Energy Corp | 3.4% | $127.2M | Q3 2024 | = |
| B Barrick Mining Corp | 3.1% | $117.8M | Q2 2025 | +22% bought Q2 2026 · $36.32–$46.62 · avg $40.72 ·
today -4.5% |
| 38 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| NOK Nokia OYJ | $90.1M |
| PDD PDD Holdings Inc | $493K |
| HDB Hdfc Bank LTD | $2.8M |
| BKLN Invesco Senior Income Trust | $4.1M |
| NRG NRG Energy Inc | $7.2M |
| OPTU Optimum Communications Inc | $9.5M |
| ECVT Ecovyst Inc | $30.8M |
| CRDO Credo Technology Group Holding LTD | $50.6M |
| CBL CBL & Associates Properties Inc | $82.8M |
| PBR Petroleo Brasileiro SA - Petrobras | $126.4M |
| 1 more with Pro | |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.