SuperInvestors.net

Performance

1 Year

+1.83%

3 Years

+41.96%

5 Years

+21.08%

10 years

+663.90%

Largest Holdings

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Trades

Torm Plc - Class A ^(TRMD)
Sector: Marine Shipping
% of Portfolio: 29.1%
^(Buy) $6.71 ― +370.2% →$31.57 ^(Now)

Last trade: Q4 2020 ^{Increased shares by 0.9%}

Chesapeake Energy Corp. - New ^(CHK)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 9.8%
^(Buy) $44.18 ― +85.2% →$81.81 ^(Now)

Last trade: Q3 2023 ^{Sold 4.8% shares}

Garrett Motion Inc - New ^(GTX)
Sector: Other Motor Vehicle Parts Manufacturing
% of Portfolio: 5.7%
^(Buy) $8.02 ― -6.8% →$7.48 ^(Now)

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

Star Bulk Carriers Corp ^(SBLK)
Sector: Deep Sea Freight Transportation
% of Portfolio: 5.4%
^(Buy) $8.04 ― +144.0% →$19.63 ^(Now)

Last trade: Q3 2023 ^{Sold 38.4% shares}

Vistra Corp ^(VST)
Sector: Hydroelectric Power Generation
% of Portfolio: 5.4%
^(Buy) $24.71 ― +40.9% →$34.81 ^(Now)

Last trade: Q3 2023 ^{Sold 47.1% shares}

Sitio Royalties Corp - Class A ^(STR)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 4.9%
^(Buy) $27.43 ― -19.7% →$22.03 ^(Now)

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

Runway Growth Finance Corp ^(RWAY)
Sector: Securities and Commodity Exchanges
% of Portfolio: 4.6%
^(Buy) $12.98 ― -2.4% →$12.67 ^(Now)

Last trade: Q1 2022 ^{Increased shares by 5.4%}

NMI Holdings Inc - Class A ^(NMIH)
Sector: Savings Institutions
% of Portfolio: 2.3%
^(Buy) $14.30 ― +91.8% →$27.42 ^(Now)

Last trade: Q4 2022 ^{Sold 7.9% shares}

Vale S.A. - ADR ^(VALE)
Sector: Iron Ore Mining
% of Portfolio: 2.3%
^(Buy) $12.64 ― +20.3% →$15.21 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 11.7%}

Infinera Corp. ^(INFN)
Sector: Telephone Apparatus Manufacturing
% of Portfolio: 1.8%
^(Buy) $5.18 ― -18.8% →$4.21 ^(Now)

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

Banco Bradesco S.A. - ADR ^(BBD)
Sector: Commercial Banking
% of Portfolio: 1.8%
^(Buy) $3.94 ― -18.3% →$3.22 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 3.0%}

Sunopta, Inc. ^(STKL)
Sector: Fruit and Vegetable Canning
% of Portfolio: 1.8%
^(Buy) $9.82 ― -49.8% →$4.93 ^(Now)

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

Freeport-McMoRan Inc ^(FCX)
Sector: Copper, Nickel, Lead, and Zinc Mining
% of Portfolio: 1.7%
^(Buy) $36.44 ― +1.2% →$36.89 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 3.0%}

Petroleo Brasileiro S.A. Petrobras - ADR ^(PBR)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 1.6%
^(Buy) $10.98 ― +39.3% →$15.30 ^(Now)

Last trade: Q3 2023 ^{Sold 21.0% shares}

Cemex S.A.B. De C.V. - ADR ^(CX)
Sector: Cement Manufacturing
% of Portfolio: 1.6%
^(Buy) $4.27 ― +58.1% →$6.76 ^(Now)

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

CBL& Associates Properties, Inc. - New ^(CBL)
Sector: Real Estate Investment Trusts
% of Portfolio: 1.6%
^(Buy) $30.97 ― -25.3% →$23.12 ^(Now)

Last trade: Q2 2022 ^{Sold 0.0% shares}

Vista Energy S.A.B. de C.V - ADR ^(VIST)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 1.4%
^(Buy) $6.23 ― +366.8% →$29.10 ^(Now)

Last trade: Q3 2022 ^{Sold 14.5% shares}

FTAI Aviation Ltd - Class A ^(FTAI)
Sector: Commercial Air, Rail, and Water Transportation Equipment Rental and Leasing
% of Portfolio: 1.3%
^(Buy) $26.69 ― +56.9% →$41.87 ^(Now)

Last trade: Q3 2023 ^{Sold 10.9% shares}

Infosys Ltd - ADR ^(INFY)
Sector: Custom Computer Programming Services
% of Portfolio: 1.1%
^(Buy) $15.67 ― +12.2% →$17.58 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 2.9%}

ICICI Bank Ltd. - ADR ^(IBN)
Sector: Commercial Banking
% of Portfolio: 1.1%
^(Buy) $10.19 ― +117.1% →$22.12 ^(Now)

Last trade: Q3 2023 ^{Sold 29.9% shares}

Frontier Communications Parent Inc ^(FYBR)
Sector: Telecommunications Resellers
% of Portfolio: 1.0%
^(Buy) $25.19 ― -17.0% →$20.92 ^(Now)

Last trade: Q3 2023 ^{Sold 29.7% shares}

Kilroy Realty Corp. ^(KRC)
Sector: Other Financial Vehicles
% of Portfolio: 1.0%
^(Buy) $61.16 ― -50.4% →$30.31 ^(Now)

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

Itau Unibanco Holding S.A. - ADR ^(ITUB)
Sector: Commercial Banking
% of Portfolio: 0.9%
^(Buy) $6.71 ― -6.1% →$6.30 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 2.8%}

JD.com Inc - ADR ^(JD)
Sector: Electronics Stores
% of Portfolio: 0.8%
^(Buy) $35.75 ― -20.8% →$28.31 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 68.7%}

Alvotech ^(ALVO)
Sector:
% of Portfolio: 0.8%
^(Buy) $9.95 ― -8.2% →$9.12 ^(Now)

Last trade: Q3 2023 ^{Sold 25.4% shares}

Credicorp Ltd ^(BAP)
Sector: Commercial Banking
% of Portfolio: 0.6%
^(Buy) $126.78 ― +0.7% →$127.71 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 2.9%}

Oaktree Specialty Lending Corp ^(OCSL)
Sector: Securities and Commodity Exchanges
% of Portfolio: 0.6%
^(Buy) $20.36 ― -2.0% →$19.94 ^(Now)

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

Daqo New Energy Corp - ADR ^(DQ)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.6%
^(Buy) $43.55 ― -39.6% →$26.32 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 31.2%}

Ternium S.A. - ADR ^(TX)
Sector: Iron and Steel Mills and Ferroalloy Manufacturing
% of Portfolio: 0.6%
^(Buy) $41.03 ― -5.7% →$38.71 ^(Now)

Last trade: Q3 2023 ^{Sold 10.8% shares}

Sociedad Quimica Y Minera de Chile S.A. - ADR ^(SQM)
Sector: Nitrogenous Fertilizer Manufacturing
% of Portfolio: 0.5%
^(Buy) $70.40 ― -27.9% →$50.73 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 23.1%}

	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: 450 Thousand
^(Buy) $437.98 ― +3.9% →$455.02 ^(Now)

Last action: Q3 2023 ^{Increased options by 109.3%}

SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF
Sector:
Ticker: XOP
Type: Put
Shares: 1.2 Million
^(Buy) $136.47 ― +1.6% →$138.70 ^(Now)

Last action: Q3 2023 ^{Increased options by 26.5%}

Caterpillar Inc.
Sector: Heavy Duty Truck Manufacturing
Ticker: CAT
Type: Put
Shares: 400 Thousand
^(Buy) $271.28 ― -9.3% →$246.01 ^(Now)

Last action: Q3 2023 ^{New option}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Track Howard

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

Track Howard, It's Free!

Average Portfolio Company Metrics

Market Cap: $10.3 Billion
Dividend Yield 9.13 %
Beta 0.8215
P/E Ratio 11.76
Negative P/E Ratio -5.46
Profit Margin 10.99%
PEG 694.85
Price to Sales Ratio 1.68
Price to Book Ratio 1.26

Enterprise Value to EBIT: -282.12
Enterprise Value to Revenue 2.4
Total Debt to Enterprise Value 0.49
Debt to Equity 1.5925
Quarterly Earnings Growth (YoY) -
Return on Equity 14.55%
Return on Assets 2.68%
Return on Invested Capital 21.45%

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

Performance

Sectors

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Trades

Options

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Average Portfolio Company Metrics

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