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CIK: 0001822973
Total reported value
$57.8M
$57.8M
46 檔
103.1%
During the Q2 2024 filing period, Oaktree Fund Advisors, LLC (CIK: 0001822973) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $57.8M across 46 reported positions.
During Q2 2024, Oaktree Fund Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 16.13% | -2.64% | +10.51% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 11.93% | — | +11.42% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 11.81% | +1.22% | -17.73% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 8.15% | — | +524.16% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.96% | — | +35.83% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 7.83% | — | +0.95% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.48% | -14.04% | EXIT | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.58% | -5.53% | EXIT | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 4.40% | — | +7.56% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.94% | +0.62% | -22.32% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.56% | +0.40% | -2.45% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.17% | +1.16% | +184.16% | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.86% | — | — | |
| 14 | JOYY | Joyy Inc-adr | Stock-Other | 2.10% | — | +12.63% | |
| 15 | GGB | Gerdau SA -spon Adr | Stock-Other | 2.02% | — | — | |
| 16 | ALVO | Alvotech | Stock-Other | 1.36% | +0.03% | -12.72% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | +2.54% | |
| 18 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.17% | — | — | |
| 19 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.05% | — | — | |
| 20 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.04% | — | — | |
| 21 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.04% | — | — | |
| 22 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.03% | — | +12.90% | |
| 23 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.03% | — | — | |
| 24 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.03% | — | — | |
| 25 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.03% | — | +24.00% | |
| 26 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.03% | — | — | |
| 27 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.03% | — | — | |
| 28 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.02% | — | — | |
| 29 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.02% | — | +40.00% | |
| 30 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.02% | — | +8.33% | |
| 31 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.02% | — | +11.11% | |
| 32 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.02% | — | +54.55% | |
| 33 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.02% | — | -29.17% | |
| 34 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.02% | — | -36.00% | |
| 35 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.02% | — | -20.83% | |
| 36 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.02% | -0.69% | EXIT | |
| 37 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.02% | — | -37.93% | |
| 38 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 0.01% | — | — | |
| 39 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.01% | — | — | |
| 40 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.01% | — | — | |
| 41 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.01% | — | — | |
| 42 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.01% | — | — | |
| 43 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.01% | — | +20.00% | |
| 44 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 0.01% | — | — | |
| 45 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.01% | — | — | |
| 46 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.01% | — | — |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 46 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AU, VALE, FCX) accounted for 103.1% of total reported equity market value during Q2 2024.
During Q2 2024, Oaktree Fund Advisors, LLC's top holdings by market value included AU (16.1%)、VALE (11.9%)、FCX (11.8%). The largest single position, AU, represented 16.1% of total portfolio value.
In Q2 2024, Oaktree Fund Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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