Oak Tree Capital Management - Q42025 Holdings

Oak Tree Capital Management holds 162 stocks with a total portfolio value of $ 7.03B as of Q42025. In Q42025, Oak Tree Capital Management added 30 new positions, increased stakes in 54 stocks, reduced 54 holdings, and fully exited 24 positions. The largest holding is Expand Energy Corp (EXE), representing 7.95% of the total portfolio.