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 21.7% shares
Sold 21.7% in Q4 2023
Q4 2023
Sold 4.4% shares
Sold 4.4% in Q4 2023
Q4 2023
Increased shares by 8.2%
Added 8.2% in Q4 2023
Q4 2023
Increased shares by 8.6%
Added 8.6% 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
Q2 2023
Increased shares by 10.8%
Added 10.8% in Q2 2023
Q4 2023
Sold 27.8% shares
Sold 27.8% in Q4 2023
Q3 2023
Sold 22.4% shares
Sold 22.4% in Q3 2023
Q3 2016
Sold -869 Thousand shares
Sold 100% in Q3 2016
Q4 2017
Sold -100 Thousand shares
Sold 100% in Q4 2017
Q1 2018
Sold -9.33 Million shares
Sold 100% in Q1 2018
Q2 2020
Sold -43 Thousand shares
Sold 100% in Q2 2020
Q2 2021
Sold -927 Thousand shares
Sold 100% in Q2 2021
Q4 2022
Sold -575 Thousand shares
Sold 100% in Q4 2022
Q1 2017
Sold -568 Thousand shares
Sold 100% in Q1 2017
Q4 2021
Sold -1.32 Million shares
Sold 100% in Q4 2021
Q3 2021
Sold -11.8 Million shares
Sold 100% in Q3 2021
Q4 2013
Sold -113 Thousand shares
Sold 100% in Q4 2013
Q1 2023
Sold -120 Thousand shares
Sold 100% in Q1 2023
Q2 2008
Sold -4.2 Thousand shares
Sold 100% in Q2 2008
Q3 2023
Sold -4.6 Million shares
Sold 100% in Q3 2023
Q4 2023
Sold -290 Thousand shares
Sold 100% in Q4 2023
Q4 2022
Sold -1 Million shares
Sold 100% in Q4 2022
Q3 2018
Sold -22.3 Thousand shares
Sold 100% in Q3 2018
Q2 2010
Sold -551 Thousand shares
Sold 100% in Q2 2010
Q1 2016
Sold -33.3 Million shares
Sold 100% in Q1 2016
Q1 2015
Sold -44.1 Thousand shares
Sold 100% in Q1 2015
Q4 2010
Sold -100 Thousand shares
Sold 100% in Q4 2010
Q1 2020
Sold -130 Thousand shares
Sold 100% in Q1 2020
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