SEC 13F Intelligence

Managers / Q1 2024 · 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
$111M
Q1 2024
Positions
59
Filings on Record
22
2021–present window
Filed
May 14, 2024
original filing

Summary

Oaktree Fund Advisors, LLC reported $111M in U.S.-listed holdings across 59 positions for Q1 2024.

Its largest position, FCX, represents 13.3% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 6.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+13.3%
Freeport Mcmoran
New / Exited
22 / 6
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: 68.9%Common Stock: 27.5%Other: 1.5%ETP: 1.2%US DOMESTIC: 1.0%GLOBAL: 0.1%
  • ADR · 68.9% · $77M
  • Common Stock · 27.5% · $31M
  • Other · 1.5% · $2M
  • ETP · 1.2% · $1M
  • US DOMESTIC · 1.0% · $1M
  • GLOBAL · 0.1% · $61,709

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIDUBAIDU INCNEW+44.8K44.8K+$5M$5M
LILI AUTO INCNEW+104.8K104.8K+$3M$3M
YUMCYUM CHINA HOLDINGS INCNEW+51.8K51.8K+$2M$2M
JOYYJOYY INCNEW+66.0K66.0K+$2M$2M
YPFYPF SANEW+59.1K59.1K+$1M$1M
LIVE NATION ENTERTAINMENT INCNEW+24.0K24.0K+$28,905$28,905
SOLAREDGE TECHNOLOGIES INCNEW+29.0K29.0K+$26,572$26,572
JETBLUE AIRWAYS CORPNEW+23.0K23.0K+$20,192$20,192

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

Holdings — Q1 2024

57 positions (from 59 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FCXFREEPORT-MCMORAN INChistory →COMMON STOCK13.28%$15M314.5K
2AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK12.33%$14M618.6K
3VALEVALE SAhistory →COMMON STOCK11.17%$12M1.02M
4BBDBANCO BRADESCO SAhistory →COMMON STOCK9.48%$11M3.69M
5PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK7.27%$8M532.2K
6IBNICICI BANK LTDhistory →COMMON STOCK6.78%$8M286.0K
7JDJD.COM INChistory →COMMON STOCK5.94%$7M241.6K
8ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK5.75%$6M923.9K
9HTHTH WORLD GROUP LTDCOMMON STOCK · CONVERTIBLE BOND4.56%$5M145.7K
10BIDUBAIDU INChistory →COMMON STOCK4.24%$5M44.8K
11TXTERNIUM SAhistory →COMMON STOCK3.87%$4M103.5K
12HDBHDFC BANK LTDhistory →COMMON STOCK3.21%$4M63.8K
13LILI AUTO INChistory →COMMON STOCK2.85%$3M104.8K
14YUMCYUM CHINA HOLDINGS INChistory →COMMON STOCK1.85%$2M51.8K
15JOYYJOYY INChistory →COMMON STOCK1.82%$2M66.0K
16ALVOTECH SACOMMON STOCK1.49%$2M136.1K
17INDAISHARES MSCI INDIA ETFhistory →ETF1.16%$1M24.9K
18YPFYPF SAhistory →COMMON STOCK1.05%$1M59.1K
19BABAALIBABA GROUP HOLDING LTDCOMMON STOCK0.90%$997,12013.8K
20CABLE ONE INCCONVERTIBLE BOND0.16%$176,076201.0K
21DAYFORCE INCCONVERTIBLE BOND0.06%$67,16073.0K
22UNITY SOFTWARE INCCONVERTIBLE BOND0.05%$52,00261.0K
23SHAKE SHACK INCCONVERTIBLE BOND0.04%$45,53150.0K
24SEA LTDCONVERTIBLE BOND0.04%$42,97550.0K
25PERFICIENT INCCONVERTIBLE BOND0.04%$42,47449.0K
26ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.04%$42,34346.0K
27ETSY INCCONVERTIBLE BOND0.03%$35,11041.0K
28SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.03%$34,50237.0K
29FORD MOTOR COCONVERTIBLE BOND0.03%$32,19331.0K
30ENVESTNET INCCONVERTIBLE BOND0.03%$31,84530.0K
31CLOUDFLARE INCCONVERTIBLE BOND0.03%$31,01133.0K
32NUTANIX INCCONVERTIBLE BOND0.03%$30,75025.0K
33SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.03%$29,45632.0K
34LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND0.03%$28,90524.0K
35SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND0.02%$26,57229.0K
36LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND0.02%$25,69125.0K
37AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND0.02%$25,38024.0K
38BLACKLINE INCCONVERTIBLE BOND0.02%$24,56527.0K
39HAEMONETICS CORPCONVERTIBLE BOND0.02%$23,07725.0K
40JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.02%$20,19223.0K
41NICE LTDCONVERTIBLE BOND0.02%$19,90219.0K
42NRG ENERGY INCCONVERTIBLE BOND0.02%$19,88412.0K
43FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND0.02%$18,73424.0K
44ON SEMICONDUCTOR CORPCONVERTIBLE BOND0.02%$17,80218.0K
45ALPHATEC HOLDINGS INCCONVERTIBLE BOND0.01%$16,70016.0K
46NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND0.01%$15,16916.0K
47PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.01%$14,43016.0K
48WAYFAIR INCCONVERTIBLE BOND0.01%$13,90215.0K
49LANTHEUS HOLDINGS INCCONVERTIBLE BOND0.01%$13,31712.0K
50ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND0.01%$13,22814.0K
51ASCENDIS PHARMA A/SCONVERTIBLE BOND0.01%$12,71011.0K
52PROGRESS SOFTWARE CORPCONVERTIBLE BOND0.01%$11,44011.0K
53CHEESECAKE FACTORY INC/THECONVERTIBLE BOND0.01%$10,73912.0K
54GREEN PLAINS INCCONVERTIBLE BOND0.01%$10,24410.0K
55ARRAY TECHNOLOGIES INCCONVERTIBLE BOND0.01%$10,21211.0K
56BRIDGEBIO PHARMA INCCONVERTIBLE BOND0.01%$9,83212.0K
57MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND0.01%$9,43010.0K

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
  • BROOKFIELD Corp /ON/028-14349
  • Oaktree Capital Holdings, LLC028-20007

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 ↗.