SEC 13F Intelligence

Managers / Q1 2023 · 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
$106M
Q1 2023
Positions
44
Filings on Record
22
2021–present window
Filed
May 15, 2023
original filing

Summary

Oaktree Fund Advisors, LLC reported $106M in U.S.-listed holdings across 44 positions for Q1 2023.

Its largest position, Alvotech, represents 13.2% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+13.2%
Alvotech
New / Exited
9 / 9
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: 62.0%Common Stock: 16.4%Other: 15.2%ETP: 4.7%US DOMESTIC: 1.6%GLOBAL: 0.1%
  • ADR · 62.0% · $66M
  • Common Stock · 16.4% · $17M
  • Other · 15.2% · $16M
  • ETP · 4.7% · $5M
  • US DOMESTIC · 1.6% · $2M
  • GLOBAL · 0.1% · $114,332

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DQDAQO NEW ENERGY CORPNEW+111.3K111.3K+$5M$5M
YPFYPF SANEW+212.5K212.5K+$2M$2M
DISH NETWORK CORPNEW+110.0K110.0K+$58,630$58,630
ENPHASE ENERGY INCNEW+52.0K52.0K+$54,173$54,173
BIOMARIN PHARMACEUTICAL INCNEW+52.0K52.0K+$53,480$53,480
SNAP INCNEW+42.0K42.0K+$29,673$29,673
FORD MOTOR CONEW+17.0K17.0K+$17,068$17,068
SEA LTDNEW+10.0K10.0K+$12,243$12,243

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

Holdings — Q1 2023

43 positions (from 44 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALVOTECH SACOMMON STOCK13.22%$14M1.08M
2ANGLOGOLD ASHANTI LTDCOMMON STOCK13.07%$14M572.1K
3VALEVALE SAhistory →COMMON STOCK11.97%$13M803.4K
4FCXFREEPORT-MCMORAN INChistory →COMMON STOCK10.87%$12M281.3K
5PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK8.39%$9M851.2K
6IBNICICI BANK LTDhistory →COMMON STOCK8.06%$9M395.2K
7ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK5.91%$6M1.28M
8BAPCREDICORP LTDhistory →COMMON STOCK5.56%$6M44.4K
9BBDBANCO BRADESCO SAhistory →COMMON STOCK5.38%$6M2.18M
10DQDAQO NEW ENERGY CORPhistory →COMMON STOCK4.92%$5M111.3K
11INDAISHARES MSCI INDIA ETFhistory →ETF4.68%$5M125.9K
12YPFYPF SAhistory →COMMON STOCK2.20%$2M212.5K
13TXTERNIUM SAhistory →COMMON STOCK2.06%$2M52.9K
14AZUL SACOMMON STOCK2.02%$2M299.8K
15CABLE ONE INCCONVERTIBLE BOND0.15%$158,006199.0K
16SEA LTDCONVERTIBLE BOND0.12%$126,575155.0K
17WIX.COM LTDCONVERTIBLE BOND0.09%$95,480110.0K
18SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.09%$93,462111.0K
19DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND0.09%$92,460117.0K
20SHOPIFY INCCONVERTIBLE BOND0.09%$91,936104.0K
21ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.09%$91,657108.0K
22OKTA INCCONVERTIBLE BOND0.08%$89,024104.0K
23BENTLEY SYSTEMS INCCONVERTIBLE BOND0.08%$87,447103.0K
24CLOUDFLARE INCCONVERTIBLE BOND0.08%$84,10099.0K
25NUVASIVE INCCONVERTIBLE BOND0.08%$79,69590.0K
26JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.07%$74,11296.0K
27CERIDIAN LLCCONVERTIBLE BOND0.06%$66,74174.0K
28PERFICIENT INCCONVERTIBLE BOND0.06%$63,15979.0K
29DISH NETWORK CORPCONVERTIBLE BOND0.06%$58,630110.0K
30ENPHASE ENERGY INCCONVERTIBLE BOND0.05%$54,17352.0K
31BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND0.05%$53,48052.0K
32NUTANIX INCCONVERTIBLE BOND0.04%$43,59452.0K
33AIRBNB INCCONVERTIBLE BOND0.04%$42,97349.0K
34UNITY SOFTWARE INCCONVERTIBLE BOND0.03%$36,63647.0K
35SPLUNK INCCONVERTIBLE BOND0.03%$31,80137.0K
36SNAP INCCONVERTIBLE BOND0.03%$29,67342.0K
37SHAKE SHACK INCCONVERTIBLE BOND0.03%$28,53839.0K
38SRNESORRENTO THERAPEUTICS INCCOMMON STOCK0.02%$23,76066.0K
39BLACKLINE INCCONVERTIBLE BOND0.02%$21,31225.0K
40SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.02%$18,97020.0K
41FORD MOTOR COCONVERTIBLE BOND0.02%$17,06817.0K
42BLOCK INCCONVERTIBLE BOND0.01%$15,58019.0K
43ETSY INCCONVERTIBLE BOND0.01%$10,82613.0K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • Atlas OCM Holdings, LLC028-20007
  • BROOKFIELD Corp /ON/028-14349

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 ↗.