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. | Hosking Partners Jeremy Hosking | 1,251,100 | $87,577,000 | -8% | 3.11% |
| 2. | 337,300 | $23,611,000 | +224% | 0.38% | |
| 3. | 190,000 | $13,300,000 | -21% | 0.21% | |
| 4. | Bourgeon Capital John Zaro | 169,751 | $11,882,570 | -7% | 1.71% |
| 5. | Hourglass Capital Kenneth A. Moffet | 142,678 | $9,987,460 | -5% | 2.05% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $34.90 | 4,000 | $139,596.80 | 17,800 | 2023-05-12 | Filing | |
| $31.88 | 31,000 | $988,314.10 | 32,132 | 2022-08-29 | Filing | |
| $28.79 | 3,000 | $86,355.00 | 13,800 | 2022-08-03 | Filing | |
| $40.75 | 12,300 | $501,225.00 | 15,776 | 2022-04-25 | Filing | |
| $38.72 | 65 | $2,516.80 | 145 | 2021-11-23 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $79.11 | 3,798 | $300,470.79 | 122,702 | 2026-08-27 | Filing | |
| $78.56 | 80,000 | $6,284,464.00 | 211,016 | 2026-08-25 | Filing | |
| $70.00 | 4,773 | $334,110.00 | 36,000 | 2026-08-05 | Filing | |
| $69.50 | 14,277 | $992,251.50 | 54,618 | 2026-08-05 | Filing | |
| $63.00 | 7,550 | $475,650.00 | 68,895 | 2026-07-30 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 5,448,772 | $381,414,040 | 0.37% | |
| 2. | 4,719,559 | $330,369,132 | 0.73% | |
| 3. | 3,126,609 | $218,862,630 | 0.13% | |
| 4. | 2,125,784 | $148,804,880 | 2.27% | |
| 5. | 1,444,726 | $101,130,826 | 1.36% |