OAKTREE CAPITAL MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 246,776,273 shares of $INDV (~$5,949,775,942). This was an increase of ~2242% over their previous position.
- An addition of 6,285,062 shares of $VNOM (~$240,215,070). This was an increase of ~inf% over their previous position.
- An addition of 3,688,386 shares of $TDS (~$144,732,267). This was an increase of ~inf% over their previous position.
- An addition of 6,400,708 shares of $CORZ (~$114,828,702). This was an increase of ~inf% over their previous position.
- An addition of 585,175 shares of $FTAI (~$97,642,301). This was an increase of ~inf% over their previous position.
- An addition of 4,518,884 shares of $NU (~$72,347,333). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for OAKTREE CAPITAL MANAGEMENT LP for more details.
