Filed: 8/14/2026ACC: 0001822973-26-000004
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $57.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$57.81M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COMMON STOCK$57.74M99.9%
CONVERTIBLE BOND$61.6K0.1%
Portfolio Concentration
Top 3$29.39M50.8%
4–10$25.94M44.9%
11–25$2.48M4.3%
Top 3 weight
50.8%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ANGLOGOLD ASHANTI PLC
DFNDShares168.57K
TypeSH
Market value$13.64M
23.59%
Sole
168.57K
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares242.60K
TypeSH
Market value$8.91M
15.41%
Sole
242.60K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares837.35K
TypeSH
Market value$6.84M
11.83%
Sole
837.35K
Shared
0.00
None
0.00
YPF SA
DFNDShares126.86K
TypeSH
Market value$5.77M
9.98%
Sole
126.86K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares82.39K
TypeSH
Market value$5.18M
8.96%
Sole
82.39K
Shared
0.00
None
0.00
SEA LTD
DFNDShares42.23K
TypeSH
Market value$4.05M
7.00%
Sole
42.23K
Shared
0.00
None
0.00
MAKEMYTRIP LTD
DFNDShares67.55K
TypeSH
Market value$3.60M
6.23%
Sole
67.55K
Shared
0.00
None
0.00
XP INC
DFNDShares219.32K
TypeSH
Market value$3.57M
6.17%
Sole
219.32K
Shared
0.00
None
0.00
EMBRAER SA
DFNDShares30.86K
TypeSH
Market value$1.97M
3.41%
Sole
30.86K
Shared
0.00
None
0.00
NN INC
DFNDShares503.96K
TypeSH
Market value$1.81M
3.13%
Sole
503.96K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares41.89K
TypeSH
Market value$1.79M
3.09%
Sole
41.89K
Shared
0.00
None
0.00
BIOXCEL THERAPEUTICS INC
DFNDShares245.59K
TypeSH
Market value$346.3K
0.60%
Sole
245.59K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares76.02K
TypeSH
Market value$280.5K
0.49%
Sole
76.02K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares62K
TypePRN
Market value$61.6K
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 | 168.57K | SH | $13.64M 23.59% | 168.57K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 242.60K | SH | $8.91M 15.41% | 242.60K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 837.35K | SH | $6.84M 11.83% | 837.35K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 126.86K | SH | $5.77M 9.98% | 126.86K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 82.39K | SH | $5.18M 8.96% | 82.39K | 0.00 | 0.00 |
SEA LTDDFND | COMMON STOCK | 42.23K | SH | $4.05M 7.00% | 42.23K | 0.00 | 0.00 |
MAKEMYTRIP LTDDFND | COMMON STOCK | 67.55K | SH | $3.60M 6.23% | 67.55K | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 219.32K | SH | $3.57M 6.17% | 219.32K | 0.00 | 0.00 |
EMBRAER SADFND | COMMON STOCK | 30.86K | SH | $1.97M 3.41% | 30.86K | 0.00 | 0.00 |
NN INCDFND | COMMON STOCK | 503.96K | SH | $1.81M 3.13% | 503.96K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 41.89K | SH | $1.79M 3.09% | 41.89K | 0.00 | 0.00 |
BIOXCEL THERAPEUTICS INCDFND | COMMON STOCK | 245.59K | SH | $346.3K 0.60% | 245.59K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 76.02K | SH | $280.5K 0.49% | 76.02K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 62K | PRN | $61.6K 0.11% | 62K | 0.00 | 0.00 |