Oaktree Fund Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$54.0M
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AUANGLOGOLD ASHANTI PLC | 162,478 | $13.9M | 25.64% | |
| 2 | BBARRICK MINING CORP | 181,494 | $7.9M | 14.63% | |
| 3 | ITUBITAU UNIBANCO HOLDING SA | 775,939 | $5.6M | 10.28% | |
| 4 | HDBHDFC BANK LTD | 128,863 | $4.7M | 8.71% | |
| 5 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 242,850 | $4.1M | 7.52% | |
| 6 | FCXFREEPORT-MCMORAN INC | 76,395 | $3.9M | 7.18% | |
| 7 | GRABGRAB HOLDINGS LTD | 659,716 | $3.3M | 6.09% | |
| 8 | XPXP INC | 187,074 | $3.1M | 5.67% | |
| 9 | YMMFULL TRUCK ALLIANCE CO LTD | 209,099 | $2.2M | 4.15% | |
| 10 | BZKANZHUN LTD | 88,847 | $1.8M | 3.35% | |
| 11 | TXTERNIUM SA | 38,886 | $1.5M | 2.75% | |
| 12 | INFYINFOSYS LTD | 60,972 | $1.1M | 2.01% | |
| 13 | ALVOALVOTECH SA | 146,843 | $397K | 0.73% | |
| 14 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 395,000 | $388K | 0.72% | |
| 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% |