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CIK: 0001822973
Total reported value
$57.8M
$57.8M
50 檔
64.9%
The Q1 2025 SEC filing reveals that Oaktree Fund Advisors, LLC held a total portfolio value of $57.8M, covering 50 public equity positions.
In Q1 2025, Oaktree Fund Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 18.18% | — | +28.99% | |
| 2 | AU | AngloGold Ashanti plc | Stock-Materials | 17.73% | -2.64% | -4.67% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 7.57% | +1.22% | +21.40% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.34% | -5.53% | EXIT | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 4.71% | — | +144.87% | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 4.42% | — | — | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 4.11% | — | +4.54% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.72% | — | -34.54% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.63% | +0.62% | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.61% | -14.04% | EXIT | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.50% | — | — | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.42% | — | -26.60% | |
| 13 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 3.05% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.38% | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.34% | — | — | |
| 16 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.26% | +0.40% | -4.60% | |
| 17 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.13% | — | -35.32% | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.73% | — | — | |
| 19 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.49% | — | — | |
| 20 | ALVO | Alvotech | Stock-Other | 1.48% | +0.03% | -9.61% | |
| 21 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.57% | — | -35.38% | |
| 22 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.32% | — | — | |
| 23 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.26% | — | -0.52% | |
| 24 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.24% | — | — | |
| 25 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.23% | -0.69% | EXIT | |
| 26 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.04% | — | — | |
| 27 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.04% | — | — | |
| 28 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.03% | — | -9.68% | |
| 29 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.03% | — | — | |
| 30 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.03% | — | — | |
| 31 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.03% | — | — | |
| 32 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.03% | — | — | |
| 33 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.03% | — | +66.67% | |
| 34 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.03% | — | +81.82% | |
| 35 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.03% | — | — | |
| 36 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.02% | — | — | |
| 37 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.02% | — | — | |
| 38 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.02% | — | — | |
| 39 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.02% | — | — | |
| 40 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.02% | — | — | |
| 41 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.02% | — | — | |
| 42 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.02% | — | -38.10% | |
| 43 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.02% | — | — | |
| 44 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.02% | — | — | |
| 45 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.02% | — | -50.00% | |
| 46 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.02% | — | — | |
| 47 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.02% | — | — | |
| 48 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 0.02% | — | — | |
| 49 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.02% | — | — | |
| 50 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 2 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 3 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 4 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 5 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 6 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 7 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 8 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 10 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 12 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 13 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 14 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 15 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 16 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 17 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 18 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 19 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 20 | ALVO | Alvotech | — | NEW | New buy |
| 21 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 22 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | NEW | New buy |
| 23 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | — | NEW | New buy |
| 24 | CABO 0 03-15-26Bond | Cable One Inc | — | NEW | New buy |
| 25 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | NEW | New buy |
| 26 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 27 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 28 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 29 | SHAK 0 03-01-28Bond | Shake Shack Inc | — | NEW | New buy |
| 30 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 31 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | NEW | New buy |
| 32 | SNAP 0.125 03-01-28Bond | Snap Inc | — | NEW | New buy |
| 33 | AGCN 0.375 01-15-27Bond | First Majestic Silver | — | NEW | New buy |
| 34 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | NEW | New buy |
| 35 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 36 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 37 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | NEW | New buy |
| 38 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | NEW | New buy |
| 39 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 40 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | NEW | New buy |
| 41 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 42 | HTHT 3 05-01-26Bond | H World Group LTD | — | NEW | New buy |
| 43 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | NEW | New buy |
| 44 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 45 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 46 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 47 | LIVN 2.5 03-15-29Bond | Livanova PLC | — | NEW | New buy |
| 48 | GH 1.25 02-15-31Bond | Guardant Health Inc | — | NEW | New buy |
| 49 | XYZ 0.25 11-01-27Bond | Block Inc | — | NEW | New buy |
| 50 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 50 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 INDA, AU, FCX) accounted for 64.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
INDA
市值: $12.5M
During Q1 2025, Oaktree Fund Advisors, LLC's top holdings by market value included INDA (18.2%)、AU (17.7%)、FCX (7.6%). The largest single position, INDA, represented 18.2% of total portfolio value.
In Q1 2025, Oaktree Fund Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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