Investors who trade like Howard Marks
The 29 other tracked superinvestors ranked by shared-ticker overlap with Howard Marks's (Oaktree Capital) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.
Top similar investors
- 1Polen CapitalPolen Capital Management7%Jaccard8 shared of 110 total tickers — SPG · TLN · ORCL · NU · SEA
- 2Chase ColemanTiger Global Management6%Jaccard4 shared of 67 total tickers — NU · SEA · GRAB · BLOCK
- 3Joel GreenblattGotham Asset Management6%Jaccard30 shared of 540 total tickers — TORM · GTX · SPG · TLN · TDS
- 4Prem WatsaFairfax Financial4%Jaccard2 shared of 53 total tickers — GTX · MX
- 5Stephen MandelLone Pine Capital4%Jaccard2 shared of 56 total tickers — TLN · NU
- 6Tom SlaterBaillie Gifford (Long Term Global Growth)3%Jaccard4 shared of 117 total tickers — NU · GRAB · BLOCK · HDB
- 7Stanley DruckenmillerDuquesne Family Office3%Jaccard2 shared of 60 total tickers — SPG · SEA
- 8Bill NygrenOakmark Funds3%Jaccard3 shared of 96 total tickers — SPG · ORCL · ABNB
- 9Bill AckmanPershing Square Capital2%Jaccard1 shared of 44 total tickers — SEA
- 10Seth KlarmanBaupost Group2%Jaccard1 shared of 48 total tickers — LBTYK
- 11Chuck AkreAkre Capital Management2%Jaccard1 shared of 49 total tickers — ABNB
- 12John ArmitageEgerton Capital2%Jaccard1 shared of 56 total tickers — SEA
- 13Terry SmithFundsmith2%Jaccard1 shared of 57 total tickers — MAR
- 14Lee AinslieMaverick Capital2%Jaccard1 shared of 58 total tickers — TDS
- 15David TepperAppaloosa Management2%Jaccard1 shared of 58 total tickers — LYFT
Method
Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.
A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.
Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.
Related
Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.