Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- −3 vs. Q4 2025
- Portfolio value
- $56.9M
- +$2.89M (+5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 153,375 | $14.9M | 26.2% | −9,103−5.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 385,174 | $7.99M | 14.0% | +385,174 | New | History |
| BBarrick Mining Corp | Stock | 178,194 | $7.27M | 12.8% | −3,300−1.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 761,827 | $6.38M | 11.2% | −14,112−1.8% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 108,600 | $5.02M | 8.8% | +108,600 | New | History |
| FCXFreeport-McMoran Inc | Stock | 74,995 | $4.41M | 7.7% | −1,400−1.8% | Reduced | History |
| XPXP Inc. | CL A | 199,519 | $3.80M | 6.7% | +12,445+6.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 126,519 | $3.15M | 5.5% | −2,344−1.8% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 28,056 | $1.66M | 2.9% | +28,056 | New | History |
| TXTernium S.A. | SPONSORED ADS | 38,186 | $1.53M | 2.7% | −700−1.8% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $393.8K | 0.7% | – | – | – |
| ALVOAlvotech | ORDINARY SHARES | 217,663 | $263.6K | 0.5% | +70,820+48.2% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $60.5K | 0.1% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 42,913 | $57.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 242,850 | $4.07M | 7.5% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 659,716 | $3.29M | 6.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 209,099 | $2.24M | 4.2% | History |
| BZKanzhun Ltd | SPONSORED ADS | 88,847 | $1.81M | 3.4% | History |
| INFYInfosys Ltd | SPONSORED ADR | 60,972 | $1.09M | 2.0% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $172.8K | 0.3% | – |