Howard Stanley Marks is a passionate investor and writer. He co-founded Oaktree Capital Management, which specializes in distressed securities worldwide. Marks has an estimated net worth of over $2 billion. He is famous for his memos which detail strategies and insights into the economy. He has published three books on investing - all with rave reviews from top investors like Warren Buffett.
Howard Marks's investment strategy reflects a diversified portfolio with Torm Plc leading as the dominant stock at 31.1%. Engaging in transportation of refined oil products, this Class A shareholding represents a significant commitment to the energy sector. Chesapeake Energy Corp., which specializes in hydrocarbon exploration, comprises 11.0% of his holdings, indicating Howard Marks's confidence in traditional energy resources amidst market volatilities.
Garrett Motion Inc is another key player in Marks's portfolio, accounting for 7.9%, pointing towards an interest in automotive technology and supply chain components. Sitio Royalties Corp, holding 5.7%, suggests investment in natural resource-based land interests and royalty acquisition strategies, again underpining the energy focus of his investment choices.
Finally, Runway Growth Finance Corp makes up 3.6% of his investments, showcasing a stake in financial services focused on growth lending, adding diversification and balance to his robust collection of stocks. Investors analyzing Howard Marks’s strategic moves can see a clear orientation toward substantial positions in energy and resources complemented by financial services, demonstrating a concentrated but nuanced approach to building wealth through equity ownership.
Q2 2023
Increased shares by 1126.9%
Added 1126.9% in Q2 2023
Q1 2021
Increased shares by 156.1%
Added 156.1% in Q1 2021
Q1 2020
Increased shares by 20.0%
Added 20.0% in Q1 2020
Q3 2023
Sold 3.5% shares
Sold 3.5% in Q3 2023
Q4 2023
Increased shares by 7.4%
Added 7.4% in Q4 2023
Q2 2023
Increased shares by 23.9%
Added 23.9% in Q2 2023
Q3 2023
New holding
New holding in Q3 2023
Q4 2023
Increased shares by 556.5%
Added 556.5% in Q4 2023
Q4 2023
Sold 6.4% shares
Sold 6.4% in Q4 2023
Q4 2017
Sold -5.26 Million shares
Sold 100% in Q4 2017
Q4 2010
Sold -198 Thousand shares
Sold 100% in Q4 2010
Q1 2009
Sold -51.5 Thousand shares
Sold 100% in Q1 2009
Q2 2013
Sold -2.52 Million shares
Sold 100% in Q2 2013
Q4 2020
Sold -271 Thousand shares
Sold 100% in Q4 2020
Q4 2020
Sold -160 Thousand shares
Sold 100% in Q4 2020
Q1 2010
Sold -690 Thousand shares
Sold 100% in Q1 2010
Q3 2019
Sold -26.7 Thousand shares
Sold 100% in Q3 2019
Q3 2018
Sold -1 Million shares
Sold 100% in Q3 2018
Q4 2014
Sold -44.9 Thousand shares
Sold 100% in Q4 2014
Q3 2016
Sold -275 Thousand shares
Sold 100% in Q3 2016
Q3 2016
Sold -262 Thousand shares
Sold 100% in Q3 2016
Q3 2012
Sold -187 shares
Sold 100% in Q3 2012
Q1 2020
Sold -5 Thousand shares
Sold 100% in Q1 2020
Q1 2020
Sold -25 Thousand shares
Sold 100% in Q1 2020
Q1 2020
Sold -675 Thousand shares
Sold 100% in Q1 2020
Q1 2020
Sold -418 Thousand shares
Sold 100% in Q1 2020
Q4 2010
Sold -830 Thousand shares
Sold 100% in Q4 2010
Q4 2010
Sold -217 Thousand shares
Sold 100% in Q4 2010
Q4 2011
Sold -607 Thousand shares
Sold 100% in Q4 2011
Q2 2012
Sold -133 Thousand shares
Sold 100% in Q2 2012
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