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. | Bayforest Capital Theodoros Tsagaris | 1,091 | $36,298 | 0.05% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $35.45 | 2,797 | $99,147.22 | 2,797 | 2025-02-28 | Filing | |
| $60.81 | 7 | $429.81 | 36,714 | 2016-04-13 | Filing | |
| $22.80 | 2,000 | $45,609.60 | 5,961 | 2009-02-10 | Filing | |
| $21.19 | 180 | $3,814.20 | 61,974 | 2009-02-05 | Filing | |
| $21.27 | 180 | $3,828.60 | 61,794 | 2009-02-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $36.45 | 17,163 | $625,551.88 | 101,531 | 2026-10-27 | Filing | |
| $37.79 | 15,800 | $597,099.38 | 13,892 | 2026-06-29 | Filing | |
| $37.34 | 8,000 | $298,736.80 | 117,886 | 2026-06-24 | Filing | |
| $38.71 | 10,848 | $419,904.38 | 519,872 | 2026-06-09 | Filing | |
| $35.22 | 19,541 | $688,187.12 | 83,173 | 2026-05-07 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,199,581 | $139,720,313 | 0.07% | |
| 2. | 3,756,221 | $124,969,473 | 0.23% | |
| 3. | 266,592 | $8,869,517 | 0% | |
| 4. | 202,690 | $6,743,496 | 0.05% | |
| 5. | 182,664 | $6,077,231 | 0% |