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.
Q4 2023
Sold 5.2% shares
Sold 5.2% in Q4 2023
Q3 2023
Sold 4.8% shares
Sold 4.8% in Q3 2023
Q2 2023
Increased shares by 1126.9%
Added 1126.9% in Q2 2023
Q4 2022
Increased shares by 123906.5%
Added 123906.5% in Q4 2022
Q4 2023
Sold 21.7% shares
Sold 21.7% in Q4 2023
Q4 2023
Sold 4.4% shares
Sold 4.4% in Q4 2023
Q4 2023
Sold 62.0% shares
Sold 62.0% in Q4 2023
Q1 2021
Increased shares by 156.1%
Added 156.1% in Q1 2021
Q4 2023
Increased shares by 7.8%
Added 7.8% in Q4 2023
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 8.1%
Added 8.1% in Q4 2023
Q4 2023
Sold 16.9% shares
Sold 16.9% in Q4 2023
Q4 2023
Increased shares by 8.2%
Added 8.2% in Q4 2023
Q4 2023
Increased shares by 0.7%
Added 0.7% in Q4 2023
Q4 2023
Increased shares by 8.6%
Added 8.6% in Q4 2023
Q4 2023
Sold 35.6% shares
Sold 35.6% in Q4 2023
Q4 2023
Sold 23.3% shares
Sold 23.3% in Q4 2023
Q4 2023
Increased shares by 8.1%
Added 8.1% in Q4 2023
Q4 2022
Increased shares by 14.6%
Added 14.6% in Q4 2022
Q4 2023
Increased shares by 9.0%
Added 9.0% in Q4 2023
Q4 2023
Sold 9.3% shares
Sold 9.3% in Q4 2023
Q4 2023
Increased shares by 27.3%
Added 27.3% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Wireless Telecommunications Carriers (except Satellite)
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Increased shares by 7.4%
Added 7.4% in Q4 2023
Q2 2023
Increased shares by 10.8%
Added 10.8% in Q2 2023
Q3 2023
Sold 44.8% shares
Sold 44.8% in Q3 2023
Q4 2020
Sold 24.1% shares
Sold 24.1% in Q4 2020
Q1 2023
Increased shares by 71.4%
Added 71.4% in Q1 2023
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