Howard Marks · quarter digest
What Howard Marks did in Q3 2024
Oaktree Capital filed 2 moves in Q3 2024: 1 new, 1 add, 0 trim, 0 exit.
13F filed 2024-11-14. Manager quality score: q9. Philosophy: You can't predict, you can prepare. Second-level thinking.
New positions · 1
Fresh money
NEW·5.2% book·+1
“First Vistra — same quarter as Klarman.”
Adds · 1
Adding to conviction
ADD +6%·12.5% book·+16
“Building Torm.”
Current top holdings
Howard Marks’s book, latest snapshot
Other quarters for Howard Marks
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.
Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
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