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, renowned for his strategic investment approach, has earmarked a diverse set of stocks in his portfolio. Among the top five positions reflecting his market preferences are Torm Plc and Chesapeake Energy Corp., both capitalizing on energy sector dynamics with a focus on maritime transportation of oil (Torm) and hydrocarbon exploration (Chesapeake). Garrett Motion Inc features prominently, indicating a bet on technological innovation within the automotive industry particularly relevant for its turbocharger manufacturing niche.
Sitio Royalties Corp's inclusion reveals an inclination towards natural resource investments that offer royalty income from oil and gas properties, emphasizing a long-term asset appreciation strategy. Lastly, Runway Growth Finance Corp demonstrates Marks's interest in financial services, as this company provides growth loans to both venture and non-venture-backed companies, implying a diversified risk profile through debt financing exposures.
For potential investors considering Howard Marks's portfolio composition, these stocks suggest a balance between direct energy plays, industrial tech involvements, natural resource income streams, and financial sector growth opportunities. Each selection contributes to a sophisticated investment mosaic congruent with Marks’s reputation for astute market judgment.
Q3 2023
Sold 4.8% shares
Sold 4.8% in Q3 2023
Q4 2022
Increased shares by 123906.5%
Added 123906.5% in Q4 2022
Q4 2023
Increased shares by 7.8%
Added 7.8% in Q4 2023
Q4 2023
Increased shares by 8.1%
Added 8.1% in Q4 2023
Q4 2023
Sold 16.9% shares
Sold 16.9% in Q4 2023
Q4 2023
Sold 23.3% shares
Sold 23.3% in Q4 2023
Q3 2023
Sold 44.8% shares
Sold 44.8% in Q3 2023
Q1 2020
New holding
New holding in Q1 2020
Q2 2011
Sold -477 Thousand shares
Sold 100% in Q2 2011
Q3 2021
Sold -410 Thousand shares
Sold 100% in Q3 2021
Q2 2023
Sold -1.84 Million shares
Sold 100% in Q2 2023
Q1 2023
Sold -850 Thousand shares
Sold 100% in Q1 2023
Q3 2023
Sold -4.73 Million shares
Sold 100% in Q3 2023
Q1 2021
Sold -286 Thousand shares
Sold 100% in Q1 2021
Q4 2012
Sold -106 Thousand shares
Sold 100% in Q4 2012
Q1 2014
Sold -1.19 Million shares
Sold 100% in Q1 2014
Q2 2020
Sold -124 Thousand shares
Sold 100% in Q2 2020
Crude Petroleum and Natural Gas Extraction
Q4 2022
Sold -75.8 Thousand shares
Sold 100% in Q4 2022
Crude Petroleum and Natural Gas Extraction
Q4 2022
Sold -150 Thousand shares
Sold 100% in Q4 2022
Q2 2020
Sold -6.12 Million shares
Sold 100% in Q2 2020
Q3 2017
Sold -243 Thousand shares
Sold 100% in Q3 2017
Q3 2017
Sold -46.4 Thousand shares
Sold 100% in Q3 2017
Q2 2013
Sold -16 Thousand shares
Sold 100% in Q2 2013
Crude Petroleum and Natural Gas Extraction
Q4 2022
Sold -808 Thousand shares
Sold 100% in Q4 2022
Q4 2017
Sold -1.3 Million shares
Sold 100% in Q4 2017
Q1 2023
Sold -115 Thousand shares
Sold 100% in Q1 2023
Q1 2019
Sold -358 Thousand shares
Sold 100% in Q1 2019
Q4 2019
Sold -135 Thousand shares
Sold 100% in Q4 2019
Q3 2019
Sold -100 Thousand shares
Sold 100% in Q3 2019
Q2 2016
Sold -61.9 Thousand shares
Sold 100% in Q2 2016
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