Filed: 11/14/2025ACC: 0001822973-25-000002
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $54.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$54.30M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COMMON STOCK$53.84M99.2%
CONVERTIBLE BOND$456.7K0.8%
Portfolio Concentration
Top 3$25.51M47.0%
4–10$23.03M42.4%
11–25$5.75M10.6%
Top 3 weight
47.0%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ANGLOGOLD ASHANTI PLC
DFNDShares195.04K
TypeSH
Market value$13.72M
25.26%
Sole
195.04K
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares191.39K
TypeSH
Market value$6.27M
11.55%
Sole
191.39K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares752.64K
TypeSH
Market value$5.52M
10.17%
Sole
752.64K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares135.88K
TypeSH
Market value$4.64M
8.55%
Sole
135.88K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
DFNDShares695.62K
TypeSH
Market value$4.19M
7.71%
Sole
695.62K
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISLANDS
DFNDShares237.25K
TypeSH
Market value$3.80M
7.00%
Sole
237.25K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares80.59K
TypeSH
Market value$3.16M
5.82%
Sole
80.59K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares220.50K
TypeSH
Market value$2.86M
5.27%
Sole
220.50K
Shared
0.00
None
0.00
XP INC
DFNDShares116.93K
TypeSH
Market value$2.20M
4.05%
Sole
116.93K
Shared
0.00
None
0.00
KANZHUN LTD
DFNDShares93.65K
TypeSH
Market value$2.19M
4.03%
Sole
93.65K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares51.53K
TypeSH
Market value$1.79M
3.30%
Sole
51.53K
Shared
0.00
None
0.00
SEA LTD
DFNDShares8.14K
TypeSH
Market value$1.46M
2.68%
Sole
8.14K
Shared
0.00
None
0.00
JBS NV
DFNDShares88.30K
TypeSH
Market value$1.32M
2.43%
Sole
88.30K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares76.02K
TypeSH
Market value$622.6K
1.15%
Sole
76.02K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares230K
TypePRN
Market value$224.5K
0.41%
Sole
230K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares175K
TypePRN
Market value$170.9K
0.31%
Sole
175K
Shared
0.00
None
0.00
BIOXCEL THERAPEUTICS INC
DFNDShares42.91K
TypeSH
Market value$109.9K
0.20%
Sole
42.91K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares62K
TypePRN
Market value$61.3K
0.11%
Sole
62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 195.04K | SH | $13.72M 25.26% | 195.04K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 191.39K | SH | $6.27M 11.55% | 191.39K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 752.64K | SH | $5.52M 10.17% | 752.64K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 135.88K | SH | $4.64M 8.55% | 135.88K | 0.00 | 0.00 |
GRAB HOLDINGS LTDDFND | COMMON STOCK | 695.62K | SH | $4.19M 7.71% | 695.62K | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISLANDSDFND | COMMON STOCK | 237.25K | SH | $3.80M 7.00% | 237.25K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 80.59K | SH | $3.16M 5.82% | 80.59K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | COMMON STOCK | 220.50K | SH | $2.86M 5.27% | 220.50K | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 116.93K | SH | $2.20M 4.05% | 116.93K | 0.00 | 0.00 |
KANZHUN LTDDFND | COMMON STOCK | 93.65K | SH | $2.19M 4.03% | 93.65K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 51.53K | SH | $1.79M 3.30% | 51.53K | 0.00 | 0.00 |
SEA LTDDFND | COMMON STOCK | 8.14K | SH | $1.46M 2.68% | 8.14K | 0.00 | 0.00 |
JBS NVDFND | COMMON STOCK | 88.30K | SH | $1.32M 2.43% | 88.30K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 76.02K | SH | $622.6K 1.15% | 76.02K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 230K | PRN | $224.5K 0.41% | 230K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 175K | PRN | $170.9K 0.31% | 175K | 0.00 | 0.00 |
BIOXCEL THERAPEUTICS INCDFND | COMMON STOCK | 42.91K | SH | $109.9K 0.20% | 42.91K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 62K | PRN | $61.3K 0.11% | 62K | 0.00 | 0.00 |