SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Oaktree Fund Advisors, LLC

CIK 0001822973 · C/O OAKTREE CAPITAL MANAGEMENT, L.P, 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGLES, CA, 90071 · 2138306300

Reported Value
$67M
Q4 2022
Positions
44
Filings on Record
22
2021–present window
Filed
Apr 21, 2023
amendment (RESTATEMENT)

Summary

Oaktree Fund Advisors, LLC reported $67M in U.S.-listed holdings across 44 positions for Q4 2022.

Its largest position, VALE, represents 15.2% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+15.2%
Vale
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $49MQ1 ’22: $61MQ1 ’22Q2 ’22: $57MQ3 ’22: $64MQ4 ’22: $67MQ4 ’22Q1 ’23: $106MQ2 ’23: $118MQ3 ’23: $100MQ3 ’23Q4 ’23: $111MQ1 ’24: $111MQ2 ’24: $107MQ2 ’24Q3 ’24: $89MQ4 ’24: $60MQ1 ’25: $69MQ1 ’25Q2 ’25: $58MQ3 ’25: $54MQ4 ’25: $54MQ4 ’25Q1 ’26: $57Mfilingsflow.com

Portfolio Composition

By security type
ADR: 60.3%Common Stock: 20.3%Other: 14.1%ETP: 4.3%US DOMESTIC: 0.9%GLOBAL: 0.0%
  • ADR · 60.3% · $40M
  • Common Stock · 20.3% · $14M
  • Other · 14.1% · $9M
  • ETP · 4.3% · $3M
  • US DOMESTIC · 0.9% · $620,082
  • GLOBAL · 0.0% · $25,075

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CABLE ONE INCNEW+88.0K88.0K+$69,564$69,564
DIGITALOCEAN HOLDINGS INCNEW+27.0K27.0K+$20,318$20,318
NUTANIX INCNEW+24.0K24.0K+$20,196$20,196
UNITY SOFTWARE INCNEW+24.0K24.0K+$18,084$18,084
BLOCK INCNEW+20.0K20.0K+$16,290$16,290
JETBLUE AIRWAYS CORPNEW+21.0K21.0K+$15,416$15,416
PERFICIENT INCNEW+19.0K19.0K+$14,773$14,773
RAPID7 INCNEW+16.0K16.0K+$12,576$12,576

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALEVALE SAhistory →COMMON STOCK15.16%$10M597.7K
2ANGLOGOLD ASHANTI LTDCOMMON STOCK12.38%$8M426.6K
3FCXFREEPORT-MCMORAN INChistory →COMMON STOCK11.80%$8M207.8K
4ALVOTECH SACOMMON STOCK9.97%$7M667.4K
5PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK9.85%$7M618.9K
6IBNICICI BANK LTDhistory →COMMON STOCK9.75%$7M297.9K
7ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK6.72%$4M955.2K
8BAPCREDICORP LTDhistory →COMMON STOCK6.65%$4M32.8K
9BBDBANCO BRADESCO SAhistory →COMMON STOCK4.60%$3M1.07M
10INDAISHARES MSCI INDIA ETFhistory →ETF4.33%$3M69.4K
11AZUL SACOMMON STOCK2.74%$2M299.8K
12TXTERNIUM SAhistory →COMMON STOCK1.81%$1M39.7K
13PAGSPAGSEGURO DIGITAL LTDhistory →COMMON STOCK1.78%$1M136.5K
14AFYA LTDCOMMON STOCK1.42%$949,43060.8K
15CABLE ONE INCCONVERTIBLE BOND0.10%$69,56488.0K
16SRNESORRENTO THERAPEUTICS INCCOMMON STOCK0.09%$58,47666.0K
17WESTERN DIGITAL CORPCONVERTIBLE BOND0.05%$36,38538.0K
18DOCUSIGN INCCONVERTIBLE BOND0.05%$32,13034.0K
19ENVESTNET INCCONVERTIBLE BOND0.05%$31,76335.0K
20SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.04%$28,35035.0K
21SHOPIFY INCCONVERTIBLE BOND0.04%$25,76330.0K
22AIRBNB INCCONVERTIBLE BOND0.04%$25,59131.0K
23SEA LTDCONVERTIBLE BOND0.04%$25,07534.0K
24SPLUNK INCCONVERTIBLE BOND0.04%$23,76628.0K
25BENTLEY SYSTEMS INCCONVERTIBLE BOND0.03%$22,93228.0K
26NUVASIVE INCCONVERTIBLE BOND0.03%$21,08424.0K
27DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND0.03%$20,31827.0K
28COUPA SOFTWARE INCCONVERTIBLE BOND0.03%$20,29721.0K
29NUTANIX INCCONVERTIBLE BOND0.03%$20,19624.0K
30SHAKE SHACK INCCONVERTIBLE BOND0.03%$19,37629.0K
31IONIS PHARMACEUTICALS INCCONVERTIBLE BOND0.03%$19,17521.0K
32CERIDIAN LLCCONVERTIBLE BOND0.03%$18,51221.0K
33UNITY SOFTWARE INCCONVERTIBLE BOND0.03%$18,08424.0K
34ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.03%$17,15521.0K
35SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.03%$16,93020.0K
36OKTA INCCONVERTIBLE BOND0.03%$16,90020.0K
37BLOCK INCCONVERTIBLE BOND0.02%$16,29020.0K
38WIX.COM LTDCONVERTIBLE BOND0.02%$16,09319.0K
39DROPBOX INCCONVERTIBLE BOND0.02%$15,43617.0K
40JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.02%$15,41621.0K
41PERFICIENT INCCONVERTIBLE BOND0.02%$14,77319.0K
42BLACKLINE INCCONVERTIBLE BOND0.02%$14,56717.0K
43RAPID7 INCCONVERTIBLE BOND0.02%$12,57616.0K
44CLOUDFLARE INCCONVERTIBLE BOND0.02%$10,66013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57M14May 20, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$54M17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$54M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$58M46Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$69M50May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M47Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M59May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$100M45Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M44Apr 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$64M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$57M30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$61M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$49M30Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1M18Aug 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.