Oaktree Fund Advisors, LLC
Follow13F filer, CIK 1822973, LOS ANGLES, CA
Oaktree Fund Advisors, LLC reported $59,601,176 across 47 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 73.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790787-25-000004
- Period
- 2024-12-31
- Reported value
- $59.6M
- Holdings
- 47
- Top 10 weight
- 73.83%
- New
- 10
- Sold out
- 11
Part of the filer group Oaktree Capital Holdings, LLC
Oaktree Capital Holdings, LLCOAKTREE CAPITAL MANAGEMENT LP
- Oaktree Capital Holdings, LLC
- OAKTREE CAPITAL MANAGEMENT LP
- OAKTREE CAPITAL MANAGEMENT GP, LLC
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- TRMD TORM PLC: 13D/A 0 shares, 0% of the class, 13D/A filed 2026-10-07, 0001140361-26-038936Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BARRICK GOLD CORPnew | +68,033 | $1.05M |
| MESOnew | +47,909 | $949K |
| NTESadded | +9,587 | $855K |
| CPNGnew | +25,403 | $558K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITUBexited | -616,412 | -$4.1M |
| BBDexited | -1,008,843 | -$2.68M |
| JOYYexited | -66,681 | -$2.42M |
| FCXreduced | -55,033 | -$2.1M |
| BABAexited | -16,535 | -$1.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001790787-25-000004, largest first. % of portfolio is the value over $59,601,176, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INDAISHARES TR | 188,402 | $9.92M | 16.64% | -25,100 | Timeline | ||
| AUANGLOGOLD ASHANTI PLC | 344,774 | $7.96M | 13.35% | -46,000 | Timeline | ||
| HDBHDFC BANK LTD | 68,877 | $4.4M | 7.38% | -9,187 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 113,317 | $4.32M | 7.24% | -55,033 | Timeline | ||
| JDJD.COM INC | 95,028 | $3.29M | 5.53% | -42,861 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 46,465 | $3.19M | 5.35% | -10,635 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 223,344 | $2.87M | 4.82% | -56,635 | Timeline | ||
| VALEVALE S A | 321,073 | $2.85M | 4.78% | -119,226 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 57,987 | $2.79M | 4.69% | -13,821 | Timeline | ||
| HTHTH WORLD GROUP LTD | 73,190 | $2.42M | 4.06% | -9,700 | Timeline | ||
| INFYINFOSYS LTD | 109,693 | $2.4M | 4.03% | -14,632 | Timeline | ||
| NTESNETEASE COM INC | 26,804 | $2.39M | 4.01% | +9,587 | Timeline | ||
| PDDPDD HOLDINGS INC | 17,631 | $1.71M | 2.87% | -2,400 | Timeline | ||
| BZKANZHUN LIMITED | 117,994 | $1.63M | 2.73% | -31,516 | Timeline | ||
| ALVOALVOTECH | 116,294 | $1.54M | 2.58% | -2,450 | Timeline | ||
| TXTERNIUM SA | 52,229 | $1.52M | 2.55% | -7,000 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 68,033 | $1.05M | 1.77% | new | |||
| MESOMESOBLAST LTD | 47,909 | $949K | 1.59% | new | Timeline | ||
| DQDAQO NEW ENERGY CORP | 33,793 | $657K | 1.1% | -7,814 | Timeline | ||
| CPNGCOUPANG INC | 25,403 | $558K | 0.94% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 235,000 | $209K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 191,000 | $178K | +105,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 175,000 | $163K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 155,000 | $145K | +135,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 34,000 | $35.8K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 32,000 | $34.9K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 38,000 | $32K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 26,000 | $28.6K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 24,000 | $26.4K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 25,000 | $26K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 25,000 | $25.7K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 31,000 | $25.5K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 22,000 | $24.3K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 21,000 | $22.3K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 22,000 | $21.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,000 | $21.1K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 20,000 | $20.8K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 17,000 | $18.6K | -2,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,000 | $17.7K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 16,000 | $17.3K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 14,000 | $17.1K | -17,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 14,000 | $14.7K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 12,000 | $14.3K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 11,000 | $13.9K | -12,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,000 | $12.7K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 12,000 | $10.9K | -14,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,000 | $9.88K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITUBITAU UNIBANCO HLDG S A | 616,412 | $4.1M | shares |
| BBDBANCO BRADESCO S A | 1,008,843 | $2.68M | shares |
| JOYYJOYY INC | 66,681 | $2.42M | shares |
| BABAALIBABA GROUP HLDG LTD | 16,535 | $1.75M | shares |
| YPFYPF SOCIEDAD ANONIMA | 61,602 | $1.31M | shares |
| XPXP INC | 37,807 | $678K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 22,000 | $26.2K | principal |
| NUTANIX INCNUTANIX INC | 19,000 | $22.8K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 16,000 | $16.2K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 12,000 | $14.8K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 12,000 | $11.8K | principal |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001790787-25-000004 | base | 2025-02-12 | acceptance time not in the bulk data set |