SEC 13F Intelligence

Managers / Q2 2025 · 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
$58M
Q2 2025
Positions
46
Filings on Record
22
2021–present window
Filed
Aug 13, 2025
original filing

Summary

Oaktree Fund Advisors, LLC reported $58M in U.S.-listed holdings across 46 positions for Q2 2025.

The portfolio is heavily concentrated: INDA alone accounts for 20.9% of reported value.

Compared with Q1 2025, the fund opened 15 new positions and exited 19.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+88.5%
share of reported value
Largest Position
+20.9%
Ishares Msci India Etf
New / Exited
15 / 19
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
Common Stock: 42.1%ADR: 34.0%ETP: 20.9%US DOMESTIC: 1.8%Other: 1.2%GLOBAL: 0.1%
  • Common Stock · 42.1% · $24M
  • ADR · 34.0% · $20M
  • ETP · 20.9% · $12M
  • US DOMESTIC · 1.8% · $1M
  • Other · 1.2% · $693,329
  • GLOBAL · 0.1% · $33,234

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MINING CORPNEW+191.4K191.4K+$4M$4M
YMMFULL TRUCK ALLIANCE CO LTDNEW+107.9K107.9K+$1M$1M
YPFYPF SANEW+37.2K37.2K+$1M$1M
SESEA LTDNEW+5.1K5.1K+$812,015$812,015
BTAIBIOXCEL THERAPEUTICS INCNEW+42.9K42.9K+$77,672$77,672
MERITAGE HOMES CORPNEW+20.0K20.0K+$19,464$19,464
SOUTHERN CO/THENEW+15.0K15.0K+$16,575$16,575
MKS INCNEW+15.0K15.0K+$14,857$14,857

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

Holdings — Q2 2025

44 positions (from 46 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDAISHARES MSCI INDIA ETFhistory →ETF20.87%$12M216.0K
2AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK20.30%$12M256.8K
3HDBHDFC BANK LTDhistory →COMMON STOCK9.04%$5M67.9K
4FCXFREEPORT-MCMORAN INChistory →COMMON STOCK8.67%$5M115.2K
5ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK7.74%$4M656.8K
6BBARRICK MINING CORPhistory →COMMON STOCK6.91%$4M191.4K
7GRABGRAB HOLDINGS LTDhistory →COMMON STOCK6.07%$3M695.6K
8ECECOPETROL SAhistory →COMMON STOCK3.19%$2M207.9K
9BZKANZHUN LTDhistory →COMMON STOCK2.90%$2M93.6K
10BEKEKE HOLDINGS INChistory →COMMON STOCK2.79%$2M90.6K
11TXTERNIUM SAhistory →COMMON STOCK2.69%$2M51.5K
12YMMFULL TRUCK ALLIANCE CO LTDhistory →COMMON STOCK2.21%$1M107.9K
13YPFYPF SAhistory →COMMON STOCK2.03%$1M37.2K
14SESEA LTDCOMMON STOCK · CONVERTIBLE BOND1.43%$824,30618.1K
15ALVOTECH SACOMMON STOCK1.20%$693,32976.0K
16JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.40%$229,440239.0K
17PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.31%$180,040190.0K
18CABLE ONE INCCONVERTIBLE BOND0.30%$173,593183.0K
19ANYWHERE REAL ESTATE INCCONVERTIBLE BOND0.22%$127,887130.0K
20BTAIBIOXCEL THERAPEUTICS INCCOMMON STOCK0.13%$77,67242.9K
21CMS ENERGY CORPCONVERTIBLE BOND0.04%$21,31020.0K
22MERITAGE HOMES CORPCONVERTIBLE BOND0.03%$19,46420.0K
23AIRBNB INCCONVERTIBLE BOND0.03%$19,32920.0K
24ENPHASE ENERGY INCCONVERTIBLE BOND0.03%$18,53521.0K
25MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND0.03%$16,80318.0K
26SOUTHERN CO/THECONVERTIBLE BOND0.03%$16,57515.0K
27NEXTERA ENERGY INCCONVERTIBLE BOND0.03%$15,95314.0K
28TELADOC HEALTH INCCONVERTIBLE BOND0.03%$15,72117.0K
29PPL CORPCONVERTIBLE BOND0.03%$15,15514.0K
30MKS INCCONVERTIBLE BOND0.03%$14,85715.0K
31ETSY INCCONVERTIBLE BOND0.03%$14,63217.0K
32CONMED CORPCONVERTIBLE BOND0.02%$14,24915.0K
33SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.02%$13,97513.0K
34SNAP INCCONVERTIBLE BOND0.02%$13,89616.0K
35WEC ENERGY GROUP INCCONVERTIBLE BOND0.02%$13,87812.0K
36SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND0.02%$13,58014.0K
37ENVISTA HOLDINGS CORPCONVERTIBLE BOND0.02%$12,09813.0K
38WIX.COM LTDCONVERTIBLE BOND0.02%$11,97012.0K
39DEXCOM INCCONVERTIBLE BOND0.02%$11,31612.0K
40SHAKE SHACK INCCONVERTIBLE BOND0.02%$10,73110.0K
41ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.02%$10,72511.0K
42FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND0.02%$10,48811.0K
43JD.COM INCCONVERTIBLE BOND0.02%$10,45510.0K
44OKTA INCCONVERTIBLE BOND0.02%$9,95010.0K

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 ↗.