Oaktree Fund Advisors, LLC
CIK: 0001822973Latest portfolio: $54.0M · Q4 2025
Holdings
17
Total Value
$54.0M
New Positions
1
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AUANGLOGOLD ASHANTI PLC | 162,478 | $13.9M | 25.64% | -32,562 | |
| 2 | BBARRICK MINING CORP | 181,494 | $7.9M | 14.63% | -9,900 | |
| 3 | ITUBITAU UNIBANCO HOLDING SA | 775,939 | $5.6M | 10.28% | +23K | |
| 4 | HDBHDFC BANK LTD | 128,863 | $4.7M | 8.71% | -7,021 | |
| 5 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 242,850 | $4.1M | 7.52% | +6K | |
| 6 | FCXFREEPORT-MCMORAN INC | 76,395 | $3.9M | 7.18% | -4,200 | |
| 7 | GRABGRAB HOLDINGS LTD | 659,716 | $3.3M | 6.09% | -35,900 | |
| 8 | XPXP INC | 187,074 | $3.1M | 5.67% | +70K | |
| 9 | YMMFULL TRUCK ALLIANCE CO LTD | 209,099 | $2.2M | 4.15% | -11,400 | |
| 10 | BZKANZHUN LTD | 88,847 | $1.8M | 3.35% | -4,800 | |
| 11 | TXTERNIUM SA | 38,886 | $1.5M | 2.75% | -12,643 | |
| 12 | INFYINFOSYS LTD | 60,972 | $1.1M | 2.01% | NEW | |
| 13 | ALVOALVOTECH SA | 146,843 | $397K | 0.73% | +71K | |
| 14 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 395,000 | $388K | 0.72% | +165K | |
| 15 | CABO 0 03/15/26CABLE ONE INC | 175,000 | $172K | 0.32% | — | |
| 16 | BTAIBIOXCEL THERAPEUTICS INC | 42,913 | $68K | 0.13% | — | |
| 17 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 62,000 | $59K | 0.11% | — |
Quarterly Changes
Sector Breakdown
Basic Materials0.0% ($13856790.4T)
Financial Services0.0% ($5555470.8T)
Technology0.0% ($329.1T)
Unknown0.0% ($38.8B)
Healthcare0.0% ($39.8M)
Industrials0.0% ($1.8M)
Filing History
Fund Information
Oaktree Fund Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $54.0M across 17 holdings. The largest position is ANGLOGOLD ASHANTI PLC (AU), representing 25.6% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.