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Investor profile
Howard Marks
Oaktree Capital · Co-Founder & Co-Chairman · Net worth: ~$2.2B
The king of distressed debt investing. His memos to Oaktree clients are required reading on Wall Street — Buffett himself admits he drops everything to read them.
"You can't predict, you can prepare. Second-level thinking."
Tracked positions
6
Top concentration
54%
Longest holding
Torm plc (shipping)
Top holdings
| Ticker | Company | % Portfolio |
|---|---|---|
| TRMD | Torm plc Product tanker shipping — cyclical deep value. | 14.8% |
| VST | Vistra Corp Independent power producer, AI data center demand. | 11.2% |
| GRBK | Green Brick Partners Homebuilder with strong land bank. | 9.4% |
| PR | Permian Resources Permian Basin oil & gas. | 7.6% |
| WMB | Williams Companies Natural gas pipelines, stable cash flow. | 6.3% |
| STR | Sitio Royalties Mineral rights, passive royalty stream. | 5.1% |
Want Howard move-alerts?
One email per 13F filing. Summarizes every new position, exit, and trim.
Similar investors
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Data sourced from Oaktree Capital 13F filings with the SEC. Approximate snapshot. Not investment advice.