Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 17
- −1 vs. Q3 2025
- Portfolio value
- $54.0M
- −$261.6K (−0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 162,478 | $13.9M | 25.6% | −32,562−16.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 181,494 | $7.90M | 14.6% | −9,900−5.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 775,939 | $5.56M | 10.3% | +23,298+3.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 128,863 | $4.71M | 8.7% | −7,021−5.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 242,850 | $4.07M | 7.5% | +5,597+2.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 76,395 | $3.88M | 7.2% | −4,200−5.2% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 659,716 | $3.29M | 6.1% | −35,900−5.2% | Reduced | History |
| XPXP Inc. | CL A | 187,074 | $3.06M | 5.7% | +70,147+60.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 209,099 | $2.24M | 4.2% | −11,400−5.2% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 88,847 | $1.81M | 3.4% | −4,800−5.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 38,886 | $1.49M | 2.7% | −12,643−24.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 60,972 | $1.09M | 2.0% | +60,972 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 146,843 | $397.1K | 0.7% | +70,820+93.2% | Added | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $388.5K | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $172.8K | 0.3% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 42,913 | $68.7K | 0.1% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $60.0K | 0.1% | – | – | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.