Q4 2025 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001822973-26-000001
$54.0M
Reported value
17
Positions
2025-12-31
Period end
The Brief · Oaktree Fund Advisors, LLC · Q4 2025
AI · grounded in 13F
Oaktree Fund Advisors, LLC exited its position in SE for a reduction of $1.46M. The fund also closed its position in JBS for $1.32M and established a new position in INFY valued at $1.09M. Additionally, the fund increased its holdings in XP by 59.99% and NU by 2.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.9M | 25.6% | 162,478 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $7.9M | 14.6% | 181,494 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $5.6M | 10.3% | 775,939 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.7M | 8.71% | 128,863 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $4.1M | 7.52% | 242,850 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 7.18% | 76,395 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $3.3M | 6.09% | 659,716 | Common | SOLE |
| G98239109 | XP | XP INC | $3.1M | 5.67% | 187,074 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.2M | 4.15% | 209,099 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $1.8M | 3.35% | 88,847 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.5M | 2.75% | 38,886 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 2.01% | 60,972 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $397,079 | 0.73% | 146,843 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $388,482 | 0.72% | 395,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $172,812 | 0.32% | 175,000 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $68,660 | 0.13% | 42,913 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $59,985 | 0.11% | 62,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.