Howard Marks Stock & Option's Portfolio | Oaktree Capital Holdings - SuperInvestors.net

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Howard Marks

Oaktree Capital Management Holdings Strategy: Value Investor, Short Seller

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 portfolio features Torm Plc, a prominent name in the international shipping sector specializing in transporting refined oil products. At the helm of Torm is a trusted management team focused on delivering robust earnings through strategic fleet utilization.Chesapeake Energy Corp., another top holding in Marks's collection of stocks, represents a strong player in the hydrocarbon exploration industry. Following a restructuring phase, Chesapeake has re-emerged with a commitment to financial discipline and shareholder value optimization, presenting potential for those interested in energy sector investments.In the automotive technology field, Garrett Motion Inc occupies a significant position within Howard Marks’s investment strategy. As an innovator in turbocharger technologies and other engine-boosting solutions, Garrett presents an attractive investment opportunity due to its crucial role in both traditional combustion engines and hybrid electric vehicles.Meanwhile, Sitio Royalties Corp stands as a classic asset within the natural resource domain. This Class A stock taps into the demand for managing mineral and royalty interests, enabling investors like Howard Marks to gain exposure to income-generating assets tied to commodity prices without direct operational risks.Lastly, Runway Growth Finance Corp rounds off Marks's top five, appealing to investors looking at financial specialty services. Notably, it specializes in lending growth capital to innovation-focused companies, encapsulating an investment philosophy that favors market niches with high potential returns.Collectively, these holdings provide insights into Howard Marks’s investment preferences — an affinity for diverse sectors including transportation, energy, automotive technology, natural resources, and financial services — each chosen based on strategic positioning and anticipated market performance.

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Howard Marks Portfolio 2023

Performance

1 Year

-1.28%

3 Years

+16.75%

5 Years

+48.84%

10 years

+641.27%

Sectors

Largest Holdings

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Trades

Torm Plc - Ordinary Shares - Class A ^(TRMD)
Sector: Marine Shipping
% of Portfolio: 35.2%
^(Buy) $6.71 ― +428.4% →$35.48 ^(Now)

Last trade: Q4 2023 ^{Sold 5.2% shares}

Chesapeake Energy Corp. - Ordinary Shares - New ^(CHK)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 9.7%
^(Buy) $44.18 ― +60.9% →$71.10 ^(Now)

Last trade: Q1 2024 ^{Sold 0.2% shares}

Garrett Motion Inc - Ordinary Shares - New ^(GTX)
Sector: Other Motor Vehicle Parts Manufacturing
% of Portfolio: 6.8%
^(Buy) $8.02 ― -0.9% →$7.95 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 1126.9%}

Sitio Royalties Corp - Ordinary Shares - Class A ^(STR)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 5.5%
^(Buy) $27.43 ― -19.7% →$22.04 ^(Now)

Last trade: Q4 2022 ^{Increased shares by 123906.5%}

Runway Growth Finance Corp ^(RWAY)
Sector: Securities and Commodity Exchanges
% of Portfolio: 3.3%
^(Buy) $12.98 ― -14.3% →$11.12 ^(Now)

Last trade: Q1 2024 ^{Sold 6.1% shares}

Infinera Corp. ^(INFN)
Sector: Telephone Apparatus Manufacturing
% of Portfolio: 2.8%
^(Buy) $5.18 ― +11.1% →$5.76 ^(Now)

Last trade: Q1 2020 ^{Increased shares by 20.0%}

Star Bulk Carriers Corp ^(SBLK)
Sector: Deep Sea Freight Transportation
% of Portfolio: 2.5%
^(Buy) $8.04 ― +157.3% →$20.70 ^(Now)

Last trade: Q4 2023 ^{Sold 62.0% shares}

Freeport-McMoRan Inc ^(FCX)
Sector: Copper, Nickel, Lead, and Zinc Mining
% of Portfolio: 2.4%
^(Buy) $36.55 ― +11.8% →$40.87 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 1.9%}

Vale S.A. - ADR ^(VALE)
Sector: Iron Ore Mining
% of Portfolio: 2.2%
^(Buy) $12.86 ― -22.6% →$9.95 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 22.5%}

Sunopta, Inc. ^(STKL)
Sector: Fruit and Vegetable Canning
% of Portfolio: 2.0%
^(Buy) $9.82 ― -49.0% →$5.01 ^(Now)

Last trade: Q1 2021 ^{Increased shares by 156.1%}

Vista Energy S.A.B. de C.V - ADR ^(VIST)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 1.9%
^(Buy) $6.59 ― +516.2% →$40.61 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 1.8%}

CBL& Associates Properties, Inc. - Ordinary Shares - New ^(CBL)
Sector: Real Estate Investment Trusts
% of Portfolio: 1.9%
^(Buy) $30.94 ― -21.1% →$24.40 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 0.7%}

Cemex S.A.B. De C.V. - ADR ^(CX)
Sector: Cement Manufacturing
% of Portfolio: 1.6%
^(Buy) $4.27 ― +40.4% →$6.00 ^(Now)

Last trade: Q3 2023 ^{Sold 3.5% shares}

Banco Bradesco S.A. - ADR ^(BBD)
Sector: Commercial Banking
% of Portfolio: 1.6%
^(Buy) $3.88 ― -38.4% →$2.39 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 2.1%}

ICICI Bank Ltd. - ADR ^(IBN)
Sector: Commercial Banking
% of Portfolio: 1.5%
^(Buy) $10.32 ― +169.6% →$27.82 ^(Now)

Last trade: Q1 2024 ^{Sold 6.0% shares}

Eagle Bulk Shipping Inc ^(EGLE)
Sector: Deep Sea Freight Transportation
% of Portfolio: 1.3%
^(Buy) $58.37 ― +7.3% →$62.62 ^(Now)

Last trade: Q1 2024 ^{New holding}

Petroleo Brasileiro S.A. Petrobras - ADR ^(PBR)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 1.3%
^(Buy) $11.11 ― +19.8% →$13.31 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 7.0%}

Kilroy Realty Corp. ^(KRC)
Sector: Other Financial Vehicles
% of Portfolio: 1.2%
^(Buy) $61.16 ― -46.0% →$33.00 ^(Now)

Last trade: Q4 2022 ^{Increased shares by 14.6%}

JD.com Inc - ADR ^(JD)
Sector: Electronics Stores
% of Portfolio: 1.1%
^(Buy) $33.70 ― -26.0% →$24.95 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 2.1%}

Itau Unibanco Holding S.A. - ADR ^(ITUB)
Sector: Commercial Banking
% of Portfolio: 1.0%
^(Buy) $6.70 ― -14.3% →$5.74 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 2.4%}

Indivior Plc ^(INDV)
Sector: Medicinal and Botanical Manufacturing
% of Portfolio: 0.9%
^(Buy) $21.03 ― -37.4% →$13.17 ^(Now)

Last trade: Q1 2024 ^{New holding}

NMI Holdings Inc ^(NMIH)
Sector: Savings Institutions
% of Portfolio: 0.7%
^(Buy) $14.30 ― +153.7% →$36.27 ^(Now)

Last trade: Q1 2024 ^{Sold 77.4% shares}

H World Group Limited - ADR ^(HTHT)
Sector: Hotels (except Casino Hotels) and Motels
% of Portfolio: 0.7%
^(Buy) $35.65 ― -20.1% →$28.49 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 12.3%}

Baidu Inc - ADR ^(BIDU)
Sector: All Other Telecommunications
% of Portfolio: 0.7%
^(Buy) $106.48 ― -22.6% →$82.39 ^(Now)

Last trade: Q1 2024 ^{New holding}

Alvotech ^(ALVO)
Sector:
% of Portfolio: 0.6%
^(Buy) $9.92 ― +11.4% →$11.05 ^(Now)

Last trade: Q1 2024 ^{Sold 46.8% shares}

Ternium S.A. - ADR ^(TX)
Sector: Iron and Steel Mills and Ferroalloy Manufacturing
% of Portfolio: 0.6%
^(Buy) $40.87 ― -20.3% →$32.56 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 1.8%}

Oaktree Specialty Lending Corp ^(OCSL)
Sector: Securities and Commodity Exchanges
% of Portfolio: 0.6%
^(Buy) $20.36 ― -22.8% →$15.72 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 10.8%}

Berry Corp ^(BRY)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 0.4%
^(Buy) $10.91 ― -46.9% →$5.79 ^(Now)

Last trade: Q3 2023 ^{Sold 44.8% shares}

Banco Macro S.A. - ADR ^(BMA)
Sector: Commercial Banking
% of Portfolio: 0.4%
^(Buy) $35.36 ― +31.6% →$46.54 ^(Now)

Last trade: Q1 2024 ^{New holding}

JOYY Inc - ADR ^(YY)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.4%
^(Buy) $31.78 ― +2.7% →$32.63 ^(Now)

Last trade: Q1 2024 ^{New holding}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Put
Shares: 228 Thousand
^(Buy) $438.46 ― +18.0% →$517.38 ^(Now)

Last action: Q1 2024 ^{Sold 56.6% options}

Valley National Bancorp
Sector: Commercial Banking
Ticker: VLY
Type: Put
Shares: 500 Thousand
^(Buy) $8.97 ― -12.1% →$7.89 ^(Now)

Last action: Q1 2024 ^{Sold 50.0% options}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Metrics

Performance

1 Year

-1.28%

3 Years

+16.75%

5 Years

+48.84%

10 years

+641.27%

Averaged Ratio's of Portfolio Stocks

Market Cap: $10.6 Billion
Dividend Yield 7.24 %
Beta 0.6379
P/E Ratio 111.49
Negative P/E Ratio -7.29
Profit Margin NaN%
PEG 232.85
Price to Sales Ratio 2.26
Price to Book Ratio NaN

Enterprise Value to EBIT: NaN
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

Track Howard

Don't miss a trade. Get notified when Howard Marks makes his next trade, It's Free!

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About Howard Marks

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 portfolio features Torm Plc, a prominent name in the international shipping sector specializing in transporting refined oil products. At the helm of Torm is a trusted management team focused on delivering robust earnings through strategic fleet utilization.Chesapeake Energy Corp., another top holding in Marks's collection of stocks, represents a strong player in the hydrocarbon exploration industry. Following a restructuring phase, Chesapeake has re-emerged with a commitment to financial discipline and shareholder value optimization, presenting potential for those interested in energy sector investments.In the automotive technology field, Garrett Motion Inc occupies a significant position within Howard Marks’s investment strategy. As an innovator in turbocharger technologies and other engine-boosting solutions, Garrett presents an attractive investment opportunity due to its crucial role in both traditional combustion engines and hybrid electric vehicles.Meanwhile, Sitio Royalties Corp stands as a classic asset within the natural resource domain. This Class A stock taps into the demand for managing mineral and royalty interests, enabling investors like Howard Marks to gain exposure to income-generating assets tied to commodity prices without direct operational risks.Lastly, Runway Growth Finance Corp rounds off Marks's top five, appealing to investors looking at financial specialty services. Notably, it specializes in lending growth capital to innovation-focused companies, encapsulating an investment philosophy that favors market niches with high potential returns.Collectively, these holdings provide insights into Howard Marks’s investment preferences — an affinity for diverse sectors including transportation, energy, automotive technology, natural resources, and financial services — each chosen based on strategic positioning and anticipated market performance.

Track Howard

Don't miss a trade. Get notified when Howard Marks makes his next trade, It's Free!