Oaktree Fund Advisors, LLC — 13F Holdings & Portfolio
CIK 1822973 · latest 13F-HR filed 2026-08-14
Oaktree Fund Advisors, LLC manages $57.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AU (23.59%), B (15.41%), ITUB (11.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 8, and trimmed 2.
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.
333 SOUTH GRAND AVE, 28TH FLOOR
LOS ANGLES, CA 90071
$57.8M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −3 / ↑8 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BARRICK MINING CORP$1.6M +22.6%
- FREEPORT-MCMORAN INC$773.6K +17.5%
- YPF SA$748.9K +14.9%
- ITAU UNIBANCO HOLDING SA$457.1K +7.2%
- EMBRAER SA$303.8K +18.2%
Exited Positions
- PETROLEO BRASILEIRO SA - PETROBRAS$8.0M
- HDFC BANK LTD$3.1M
- JETBLUE AIRWAYS CORP$393.8K
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 | $13.6M | 23.59% | 168,575 | SH |
| 2 | BARRICK MINING CORP | B | 06849F108 | $8.9M | 15.41% | 242,600 | SH |
| 3 | ITAU UNIBANCO HOLDING SA | ITUB | 465562106 | $6.8M | 11.83% | 837,352 | SH |
| 4 | YPF SA | YPF | 984245100 | $5.8M | 9.98% | 126,862 | SH |
| 5 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $5.2M | 8.96% | 82,395 | SH |
| 6 | SEA LTD | SE | 81141R100 | $4.0M | 7.00% | 42,230 | SH |
| 7 | MAKEMYTRIP LTD | MMYT | V5633W109 | $3.6M | 6.23% | 67,547 | SH |
| 8 | XP INC | XP | G98239109 | $3.6M | 6.17% | 219,319 | SH |
| 9 | EMBRAER SA | EMBJ | 29082A107 | $2.0M | 3.41% | 30,856 | SH |
| 10 | NN INC | NNBR | 629337106 | $1.8M | 3.13% | 503,960 | SH |
| 11 | TERNIUM SA | TX | 880890108 | $1.8M | 3.09% | 41,886 | SH |
| 12 | BIOXCEL THERAPEUTICS INC | BTAI | 09075P204 | $346.3K | 0.60% | 245,585 | SH |
| 13 | ALVOTECH SA | ALVO | L01800108 | $280.5K | 0.49% | 76,023 | SH |
| 14 | PEBBLEBROOK HOTEL TRUST | PEB | 70509VAA8 | $61.6K | 0.11% | 62,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $57.8M | 14 | 0001822973-26-000004 |
| 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 |