Oaktree Fund Advisors, LLC
An institutional investment manager in LOS ANGLES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1822973.
- Reported value$57.8m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Anglogold Ashanti plc | COMMON STOCK | G0378L100 | 13.6 | 23.6% | 168,575 | Added+15,200 | |
| Barrick Mining CorpB | COMMON STOCK | 06849F108 | 8.9 | 15.4% | 242,600 | Added+64,406 | |
| Itau Unibanco Holding SAITUB | COMMON STOCK | 465562106 | 6.8 | 11.8% | 837,352 | Added+75,525 | |
| YPF SAYPF | COMMON STOCK | 984245100 | 5.8 | 10.0% | 126,862 | Added+18,262 | |
| Freeport-Mcmoran IncFCX | COMMON STOCK | 35671D857 | 5.2 | 9.0% | 82,395 | Added+7,400 | |
| Sea LtdSE | COMMON STOCK | 81141R100 | 4.0 | 7.0% | 42,230 | New+42,230 | |
| Makemytrip Ltd | COMMON STOCK | V5633W109 | 3.6 | 6.2% | 67,547 | New+67,547 | |
| XP Inc | COMMON STOCK | G98239109 | 3.6 | 6.2% | 219,319 | Added+19,800 | |
| Embraer SAEMBJ | COMMON STOCK | 29082A107 | 2.0 | 3.4% | 30,856 | Added+2,800 | |
| NN IncNNBR | COMMON STOCK | 629337106 | 1.8 | 3.1% | 503,960 | New+503,960 | |
| Ternium SATX | COMMON STOCK | 880890108 | 1.8 | 3.1% | 41,886 | Added+3,700 | |
| Bioxcel Therapeutics IncBTAIQ | COMMON STOCK | 09075P204 | 0.3 | 0.6% | 245,585 | Added+202,672 | |
| Alvotech SA | COMMON STOCK | L01800108 | 0.3 | 0.5% | 76,023 | Reduced−141,640 | |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | 0.1 | 0.1% | $62,000 principal | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| HDFC Bank LtdHDB | COMMON STOCK | 40415F101 | 0.0 | 0.0% | 0 | Sold out−126,519 | |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | 0.0 | 0.0% | $0 principal | Sold out−395,000 | |
| Petroleo Brasileiro SA - PetrobrasPBR | COMMON STOCK | 71654V408 | 0.0 | 0.0% | 0 | Sold out−385,174 |
Source: SEC EDGAR, Form 13F-HR, accession 0001822973-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.