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.
Wireless Telecommunications Carriers (except Satellite)
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Increased shares by 0.4%
Added 0.4% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2020
New holding
New holding in Q4 2020
Q3 2019
Sold -532 Thousand shares
Sold 100% in Q3 2019
Q4 2010
Sold -189 Thousand shares
Sold 100% in Q4 2010
Q1 2020
Sold -751 Thousand shares
Sold 100% in Q1 2020
Q1 2021
Sold -506 Thousand shares
Sold 100% in Q1 2021
Q2 2017
Sold -210 Thousand shares
Sold 100% in Q2 2017
Q2 2012
Sold -40.3 Thousand shares
Sold 100% in Q2 2012
Q4 2012
Sold -34.6 Thousand shares
Sold 100% in Q4 2012
Q4 2020
Sold -150 Thousand shares
Sold 100% in Q4 2020
Q4 2019
Sold -489 Thousand shares
Sold 100% in Q4 2019
Q4 2019
Sold -133 Thousand shares
Sold 100% in Q4 2019
Q3 2016
Sold -325 Thousand shares
Sold 100% in Q3 2016
Q3 2011
Sold -157 Thousand shares
Sold 100% in Q3 2011
Q4 2019
Sold -299 Thousand shares
Sold 100% in Q4 2019
Q2 2017
Sold -23.7 Thousand shares
Sold 100% in Q2 2017
Q3 2020
Sold -715 Thousand shares
Sold 100% in Q3 2020
Q3 2011
Sold -5.35 Million shares
Sold 100% in Q3 2011
Q1 2014
Sold -696 Thousand shares
Sold 100% in Q1 2014
Q1 2015
Sold -222 Thousand shares
Sold 100% in Q1 2015
Q2 2021
Sold -12 Thousand shares
Sold 100% in Q2 2021
Q4 2022
Sold -1.88 Million shares
Sold 100% in Q4 2022
Q1 2022
Sold -50.7 Thousand shares
Sold 100% in Q1 2022
Q4 2021
Sold -2.2 Million shares
Sold 100% in Q4 2021
Q2 2011
Sold -442 Thousand shares
Sold 100% in Q2 2011
Q2 2023
Sold -2.18 Million shares
Sold 100% in Q2 2023
Q1 2023
Sold -1.59 Million shares
Sold 100% in Q1 2023
Q2 2012
Sold -1.88 Million shares
Sold 100% in Q2 2012
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