Oaktree Fund Advisors, LLC — 13F Holdings & Portfolio
CIK 1822973 · latest 13F-HR filed 2026-05-20
Oaktree Fund Advisors, LLC manages $56.9M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AU (26.23%), PBR (14.04%), B (12.77%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$56.9M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-20
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $14.9M | 26.23% | 153,375 | SH |
| 2 | PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 71654V408 | $8.0M | 14.04% | 385,174 | SH |
| 3 | BARRICK MINING CORP | B | 06849F108 | $7.3M | 12.77% | 178,194 | SH |
| 4 | ITAU UNIBANCO HOLDING SA | ITUB | 465562106 | $6.4M | 11.21% | 761,827 | SH |
| 5 | YPF SA | YPF | 984245100 | $5.0M | 8.82% | 108,600 | SH |
| 6 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $4.4M | 7.74% | 74,995 | SH |
| 7 | XP INC | XP | G98239109 | $3.8M | 6.67% | 199,519 | SH |
| 8 | HDFC BANK LTD | HDB | 40415F101 | $3.1M | 5.53% | 126,519 | SH |
| 9 | EMBRAER SA | EMBJ | 29082A107 | $1.7M | 2.92% | 28,056 | SH |
| 10 | TERNIUM SA | TX | 880890108 | $1.5M | 2.69% | 38,186 | SH |
| 11 | JETBLUE AIRWAYS CORP | JBLU | 477143AP6 | $393.8K | 0.69% | 395,000 | PRN |
| 12 | ALVOTECH SA | ALVO | L01800108 | $263.6K | 0.46% | 217,663 | SH |
| 13 | PEBBLEBROOK HOTEL TRUST | PEB | 70509VAA8 | $60.5K | 0.11% | 62,000 | PRN |
| 14 | BIOXCEL THERAPEUTICS INC | BTAI | 09075P204 | $57.5K | 0.10% | 42,913 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $56.9M | 14 | 0001822973-26-000002 |
| 2026-03-31 | 2026-05-20 | $56.9M | 14 | 0001822973-26-000003 |
| 2025-12-31 | 2026-02-17 | $54.0M | 17 | 0001822973-26-000001 |
| 2025-09-30 | 2025-11-14 | $54.3M | 18 | 0001822973-25-000002 |