Filed: 8/13/2025ACC: 0000949509-25-000005
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $57.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$57.64M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COMMON STOCK$44.55M77.3%
ETF$12.03M20.9%
CONVERTIBLE BOND$1.07M1.9%
Portfolio Concentration
Top 3$28.94M50.2%
4–10$22.06M38.3%
11–25$6.38M11.1%
Rest$264.5K0.5%
Top 3 weight
50.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES MSCI INDIA ETF
DFNDShares216.04K
TypeSH
Market value$12.03M
20.87%
Sole
216.04K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares256.81K
TypeSH
Market value$11.70M
20.30%
Sole
256.81K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares67.94K
TypeSH
Market value$5.21M
9.04%
Sole
67.94K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares115.23K
TypeSH
Market value$5.00M
8.67%
Sole
115.23K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares656.76K
TypeSH
Market value$4.46M
7.74%
Sole
656.76K
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares191.39K
TypeSH
Market value$3.98M
6.91%
Sole
191.39K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
DFNDShares695.62K
TypeSH
Market value$3.50M
6.07%
Sole
695.62K
Shared
0.00
None
0.00
ECOPETROL SA
DFNDShares207.88K
TypeSH
Market value$1.84M
3.19%
Sole
207.88K
Shared
0.00
None
0.00
KANZHUN LTD
DFNDShares93.65K
TypeSH
Market value$1.67M
2.90%
Sole
93.65K
Shared
0.00
None
0.00
KE HOLDINGS INC
DFNDShares90.61K
TypeSH
Market value$1.61M
2.79%
Sole
90.61K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares51.53K
TypeSH
Market value$1.55M
2.69%
Sole
51.53K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares107.89K
TypeSH
Market value$1.27M
2.21%
Sole
107.89K
Shared
0.00
None
0.00
YPF SA
DFNDShares37.19K
TypeSH
Market value$1.17M
2.03%
Sole
37.19K
Shared
0.00
None
0.00
SEA LTD
DFNDShares5.08K
TypeSH
Market value$812.0K
1.41%
Sole
5.08K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares76.02K
TypeSH
Market value$693.3K
1.20%
Sole
76.02K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares239K
TypePRN
Market value$229.4K
0.40%
Sole
239K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares190K
TypePRN
Market value$180.0K
0.31%
Sole
190K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares183K
TypePRN
Market value$173.6K
0.30%
Sole
183K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares130K
TypePRN
Market value$127.9K
0.22%
Sole
130K
Shared
0.00
None
0.00
BIOXCEL THERAPEUTICS INC
DFNDShares42.91K
TypeSH
Market value$77.7K
0.13%
Sole
42.91K
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares20K
TypePRN
Market value$21.3K
0.04%
Sole
20K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
DFNDShares20K
TypePRN
Market value$19.5K
0.03%
Sole
20K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares20K
TypePRN
Market value$19.3K
0.03%
Sole
20K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE CORP
DFNDShares18K
TypePRN
Market value$16.8K
0.03%
Sole
18K
Shared
0.00
None
0.00
SOUTHERN CO/THE
DFNDShares15K
TypePRN
Market value$16.6K
0.03%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA ETFDFND | ETF | 216.04K | SH | $12.03M 20.87% | 216.04K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 256.81K | SH | $11.70M 20.30% | 256.81K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 67.94K | SH | $5.21M 9.04% | 67.94K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 115.23K | SH | $5.00M 8.67% | 115.23K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 656.76K | SH | $4.46M 7.74% | 656.76K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 191.39K | SH | $3.98M 6.91% | 191.39K | 0.00 | 0.00 |
GRAB HOLDINGS LTDDFND | COMMON STOCK | 695.62K | SH | $3.50M 6.07% | 695.62K | 0.00 | 0.00 |
ECOPETROL SADFND | COMMON STOCK | 207.88K | SH | $1.84M 3.19% | 207.88K | 0.00 | 0.00 |
KANZHUN LTDDFND | COMMON STOCK | 93.65K | SH | $1.67M 2.90% | 93.65K | 0.00 | 0.00 |
KE HOLDINGS INCDFND | COMMON STOCK | 90.61K | SH | $1.61M 2.79% | 90.61K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 51.53K | SH | $1.55M 2.69% | 51.53K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | COMMON STOCK | 107.89K | SH | $1.27M 2.21% | 107.89K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 37.19K | SH | $1.17M 2.03% | 37.19K | 0.00 | 0.00 |
SEA LTDDFND | COMMON STOCK | 5.08K | SH | $812.0K 1.41% | 5.08K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 76.02K | SH | $693.3K 1.20% | 76.02K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 239K | PRN | $229.4K 0.40% | 239K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 190K | PRN | $180.0K 0.31% | 190K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 183K | PRN | $173.6K 0.30% | 183K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | CONVERTIBLE BOND | 130K | PRN | $127.9K 0.22% | 130K | 0.00 | 0.00 |
BIOXCEL THERAPEUTICS INCDFND | COMMON STOCK | 42.91K | SH | $77.7K 0.13% | 42.91K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | CONVERTIBLE BOND | 20K | PRN | $21.3K 0.04% | 20K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | CONVERTIBLE BOND | 20K | PRN | $19.5K 0.03% | 20K | 0.00 | 0.00 |
AIRBNB INCDFND | CONVERTIBLE BOND | 20K | PRN | $19.3K 0.03% | 20K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDE CORPDFND | CONVERTIBLE BOND | 18K | PRN | $16.8K 0.03% | 18K | 0.00 | 0.00 |
SOUTHERN CO/THEDFND | CONVERTIBLE BOND | 15K | PRN | $16.6K 0.03% | 15K | 0.00 | 0.00 |
Page 1 of 2