Billionaire Howard Marks’ AI Warning and 10 Non-AI Stock Picks
Billionaire investor Howard Marks, co-founder of Oaktree Capital Management, has spent more than five decades studying financial markets, investment risk, and speculative bubbles.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Levin Capital Strategies John A. Levin | 180,925 | $15,214,162 | -26% | 1.07% |
| 2. | Bourgeon Capital John Zaro | 111,211 | $9,351,733 | 1.34% | |
| 3. | Bayforest Capital Theodoros Tsagaris | 0 | $0 | 0% | |
| 4. | Solstein Capital Nadine Terman And Jc Torres | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $88.90 | 1,000 | $88,900.00 | 85,498 | 2026-06-12 | Filing | |
| $93.36 | 1,000 | $93,360.00 | 84,498 | 2026-06-04 | Filing | |
| $92.88 | 2,000 | $185,760.00 | 11,144 | 2026-06-04 | Filing | |
| $96.43 | 2,000 | $192,860.00 | 9,144 | 2026-05-07 | Filing | |
| $108.00 | 1,000 | $108,000.00 | 83,498 | 2026-03-06 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $99.58 | 43,623 | $4,343,978.34 | 5,201 | 2024-11-22 | Filing | |
| $101.02 | 5,045 | $509,622.19 | 1,165,899 | 2022-05-26 | Filing | |
| $100.53 | 140,719 | $14,146,129.27 | 1,170,944 | 2022-05-26 | Filing | |
| $100.11 | 4,236 | $424,053.68 | 1,311,663 | 2022-05-25 | Filing | |
| $101.02 | 5,045 | $509,622.19 | 1,165,899 | 2022-05-26 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,742,706 | $149,015,364 | 1.79% | |
| 2. | 570,000 | $48,136,500 | 0.58% | |
| 3. | 556,817 | $46,822,742 | 0.03% | |
| 4. | 537,137 | $45,177,276 | 0.12% | |
| 5. | 470,720 | $39,582,845 | 1.38% |