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CIK: 0001822973
Total reported value
$57.8M
$57.8M
18 檔
59.4%
During the Q3 2025 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 18 reported positions.
In Q3 2025, Oaktree Fund Advisors, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 39 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 25.26% | -2.64% | -24.05% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 11.55% | +2.65% | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 10.17% | +0.62% | +14.60% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.55% | -5.53% | EXIT | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 7.71% | — | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 7.00% | — | — | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.82% | +1.22% | -30.06% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.27% | — | +104.37% | |
| 9 | XPEV | XPeng Inc. | Stock-Other | 4.05% | -0.50% | — | |
| 10 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.03% | — | — | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.30% | +0.40% | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.68% | +7.00% | NEW | |
| 13 | JBS | Jbs N.v. | Stock-Other | 2.43% | — | — | |
| 14 | ALVO | Alvotech | Stock-Other | 1.15% | +0.03% | — | |
| 15 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.41% | -0.69% | EXIT | |
| 16 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.31% | — | -4.37% | |
| 17 | BTAI | Bioxcel Therapeutics Inc | Stock-Other | 0.20% | +0.50% | — | |
| 18 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.11% | — | -67.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +7.5% | -24.05% | Trim |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +6.5% | +14.60% | Add |
| 3 | GRAB | Grab Holdings Limited | +3.3% | — | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +2.2% | +100.00% | Add |
| 5 | BZ | Kanzhun LTD - Adr | +1.9% | — | Add |
| 6 | TX | Ternium Sa-sponsored Adr | +1% | — | Add |
| 7 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | -3.77% | Add |
| 8 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | -4.37% | Unchanged |
| 9 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | -0.2% | -67.37% | Trim |
| 10 | ALVO | Alvotech | -0.3% | — | Trim |
| 11 | FCX | Freeport-mcmoran Inc | -1.8% | -30.06% | Trim |
| 12 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 13 | B | Barrick Mining CORP | — | NEW | New buy |
| 14 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 15 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 16 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 17 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 18 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 19 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 20 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 21 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 22 | XPEV | XPeng Inc. | — | NEW | New buy |
| 23 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 24 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 25 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 26 | SE | Sea Ltd-adr | — | NEW | New buy |
| 27 | JBS | Jbs N.v. | — | NEW | New buy |
| 28 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 29 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | Sold out |
| 30 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 31 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | EXIT | Sold out |
| 32 | BTAI | Bioxcel Therapeutics Inc | — | NEW | New buy |
| 33 | ABNB 0 03-15-26Bond | Airbnb Inc | — | EXIT | Sold out |
| 34 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | EXIT | Sold out |
| 35 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | EXIT | Sold out |
| 36 | SHAK 0 03-01-28Bond | Shake Shack Inc | — | EXIT | Sold out |
| 37 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | EXIT | Sold out |
| 38 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | EXIT | Sold out |
| 39 | SNAP 0.125 03-01-28Bond | Snap Inc | — | EXIT | Sold out |
| 40 | AGCN 0.375 01-15-27Bond | First Majestic Silver | — | EXIT | Sold out |
| 41 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | EXIT | Sold out |
| 42 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | EXIT | Sold out |
| 43 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | — | EXIT | Sold out |
| 44 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | EXIT | Sold out |
| 45 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | EXIT | Sold out |
| 46 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | EXIT | Sold out |
| 47 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | EXIT | Sold out |
| 48 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | EXIT | Sold out |
| 49 | HTHT 3 05-01-26Bond | H World Group LTD | — | EXIT | Sold out |
| 50 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AU, B, ITUB) accounted for 59.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $6.3M
Top Position Liquidated / Trimmed
INDA
前期市值: $12.5M
During Q3 2025, Oaktree Fund Advisors, LLC's top holdings by market value included AU (25.3%)、B (11.6%)、ITUB (10.2%). The largest single position, AU, represented 25.3% of total portfolio value.
In Q3 2025, Oaktree Fund Advisors, LLC made 56 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 39 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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