Oak Tree Capital Management - Q12026 Holdings

Oak Tree Capital Management holds 135 stocks with a total portfolio value of $ 6.28B as of Q12026. In Q12026, Oak Tree Capital Management added 27 new positions, increased stakes in 38 stocks, reduced 51 holdings, and fully exited 55 positions. The largest holding is Torm PLC (TRMD), representing 10.74% of the total portfolio.