Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- 0 vs. Q1 2026
- Portfolio value
- $57.8M
- +$880.1K (+1.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 168,575 | $13.6M | 23.6% | +15,200+9.9% | Added | History |
| BBarrick Mining Corp | Stock | 242,600 | $8.91M | 15.4% | +64,406+36.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 837,352 | $6.84M | 11.8% | +75,525+9.9% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 126,862 | $5.77M | 10.0% | +18,262+16.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 82,395 | $5.18M | 9.0% | +7,400+9.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 42,230 | $4.05M | 7.0% | +42,230 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 67,547 | $3.60M | 6.2% | +67,547 | New | History |
| XPXP Inc. | CL A | 219,319 | $3.57M | 6.2% | +19,800+9.9% | Added | History |
| EMBJEmbraer S.A. | ADR | 30,856 | $1.97M | 3.4% | +2,800+10.0% | Added | History |
| NNBRNN Inc | COM | 503,960 | $1.81M | 3.1% | +503,960 | New | History |
| TXTernium S.A. | SPONSORED ADS | 41,886 | $1.79M | 3.1% | +3,700+9.7% | Added | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 245,585 | $346.3K | 0.6% | +202,672+472.3% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 76,023 | $280.5K | 0.5% | −141,640−65.1% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $61.6K | 0.1% | – | – | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 385,174 | $7.99M | 14.0% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 126,519 | $3.15M | 5.5% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $393.8K | 0.7% | – |