Oaktree Fund Advisors, LLC
Follow13F filer, CIK 1822973, LOS ANGLES, CA
Oaktree Fund Advisors, LLC reported $57,644,039 across 46 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 88.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-25-000005
- Period
- 2025-06-30
- Reported value
- $57.6M
- Holdings
- 46
- Top 10 weight
- 88.47%
- New
- 15
- Sold out
- 19
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 2025-06-30
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 |
|---|---|---|
| Bnew | +191,394 | $3.98M |
| ITUBadded | +202,745 | $1.38M |
| YMMnew | +107,891 | $1.27M |
| YPFnew | +37,189 | $1.17M |
| SEnew | +5,077 | $812K |
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 |
|---|---|---|
| AUreduced | -71,864 | -$3.27M |
| BARRICK GOLD CORPexited | -166,595 | -$3.24M |
| HTHTexited | -76,510 | -$2.83M |
| JDexited | -62,210 | -$2.56M |
| PBRexited | -173,192 | -$2.48M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000949509-25-000005, largest first. % of portfolio is the value over $57,644,039, 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 | 216,039 | $12M | 20.87% | -26,984 | Timeline | ||
| AUANGLOGOLD ASHANTI PLC | 256,810 | $11.7M | 20.3% | -71,864 | Timeline | ||
| HDBHDFC BANK LTD | 67,942 | $5.21M | 9.04% | +2,273 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 115,231 | $5M | 8.67% | -22,336 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 656,761 | $4.46M | 7.74% | +202,745 | Timeline | ||
| BBARRICK MNG CORP | 191,394 | $3.98M | 6.91% | new | Timeline | ||
| GRABGRAB HOLDINGS LIMITED | 695,616 | $3.5M | 6.07% | +23,300 | Timeline | ||
| ECECOPETROL S A | 207,885 | $1.84M | 3.19% | +7,000 | Timeline | ||
| BZKANZHUN LIMITED | 93,647 | $1.67M | 2.9% | +17,323 | Timeline | ||
| BEKEKE HLDGS INC | 90,611 | $1.61M | 2.79% | +8,977 | Timeline | ||
| TXTERNIUM SA | 51,529 | $1.55M | 2.69% | +1,700 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 107,891 | $1.27M | 2.21% | new | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 37,189 | $1.17M | 2.03% | new | Timeline | ||
| SESEA LTD | 5,077 | $812K | 1.41% | new | Timeline | ||
| ALVOALVOTECH | 76,023 | $693K | 1.2% | -29,093 | Timeline | ||
| BTAIBIOXCEL THERAPEUTICS INC | 42,913 | $77.7K | 0.13% | 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 |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 239,000 | $229K | +70,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 190,000 | $180K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 183,000 | $174K | +8,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 130,000 | $128K | -105,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 20,000 | $21.3K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 20,000 | $19.5K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 20,000 | $19.3K | -10,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 18,000 | $16.8K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 15,000 | $16.6K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 14,000 | $16K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 17,000 | $15.7K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 14,000 | $15.2K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 15,000 | $14.9K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 17,000 | $14.6K | -11,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 15,000 | $14.2K | -6,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,000 | $14K | -3,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 16,000 | $13.9K | -7,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,000 | $13.9K | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 14,000 | $13.6K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 13,000 | $12.3K | -6,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 13,000 | $12.1K | -7,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 12,000 | $12K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000 | $11.3K | -2,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,000 | $10.7K | -15,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 11,000 | $10.7K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 11,000 | $10.5K | -9,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000 | $10.5K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 10,000 | $9.95K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,000 | $9.59K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,000 | $8.95K | -5,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 166,595 | $3.24M | shares |
| HTHTH WORLD GROUP LTD | 76,510 | $2.83M | shares |
| JDJD.COM INC | 62,210 | $2.56M | shares |
| PBRPETROLEO BRASILEIRO S A | 173,192 | $2.48M | shares |
| BILIBILIBILI INC | 125,997 | $2.41M | shares |
| VALEVALE S A | 235,665 | $2.35M | shares |
| CXCEMEX SAB DE CV | 286,760 | $1.61M | shares |
| BIDUBAIDU INC | 12,929 | $1.19M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 71,404 | $1.03M | shares |
| DQDAQO NEW ENERGY CORP | 21,836 | $395K | shares |
| NCL CORP LTDNCL CORP LTD | 25,000 | $24.3K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 17,000 | $15.3K | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 13,000 | $14.5K | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 13,000 | $12.1K | principal |
| FLUOR CORPFLUOR CORP | 11,000 | $11.7K | principal |
| LIVANOVA PLCLIVANOVA PLC | 12,000 | $11.5K | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 11,000 | $11.4K | principal |
| BLOCK INCBLOCK INC | 12,000 | $10.6K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 11,000 | $10.2K | principal |
How Q2 2025 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 0000949509-25-000005 | base | 2025-08-13 | acceptance time not in the bulk data set |