Howard Marks Portfolio

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, the renowned investor and co-chairman of Oaktree Capital Management, has a notable array of stocks in his investment portfolio. His top five stock investments reflect a preference for companies with robust business models across different sectors.
1. Torm Plc (Ordinary Shares - Class A): A leading tanker company specializing in the transportation of refined oil products, offering potential growth from the maritime shipping sector.
2. Chesapeake Energy Corp. (Ordinary Shares - New): An energy firm focused on the exploration and production of hydrocarbons, which offers exposure to the natural gas market and the ongoing energy transition.
3. Garrett Motion Inc (Ordinary Shares - New): An automotive technology company that supplies turbochargers and electric boosting technologies, capitalizing on trends in vehicle efficiency and emissions reduction.
4. Sitio Royalties Corp (Ordinary Shares - Class A): Engages in the management and acquisition of oil and natural gas royalties, presenting an investment tied to resource extraction without direct operational risks.
5. Star Bulk Carriers Corp: A global shipping company operating a diverse fleet of vessels, showing promise in dry bulk commodities transport amidst fluctuating international trade dynamics.
Investors keeping track of Howard Marks's movements might gain insights into strategic sectors such as transportation, energy, and technology, aligning with opportunistic investment approaches during cyclical shifts and industry evolutions. These stocks serve not only as key components within Marks’s portfolio but also offer varied investment opportunities reflecting his rigorous analysis and value-oriented philosophy in selecting assets poised for appreciation or stable returns.