Holders — by stockHoldings — by fund
Oaktree Fund Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001822973
$57.8M
disclosed book value
14
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | 168,575 | $13.6M | 23.6% |
| 2 | BBARRICK MINING CORP | 242,600 | $8.9M | 15.4% |
| 3 | ITUBITAU UNIBANCO HOLDING SA | 837,352 | $6.8M | 11.8% |
| 4 | YPFYPF SA | 126,862 | $5.8M | 10% |
| 5 | FCXFREEPORT-MCMORAN INC | 82,395 | $5.2M | 9% |
| 6 | SESEA LTD | 42,230 | $4.0M | 7% |
| 7 | MAKEMYTRIP LTD | 67,547 | $3.6M | 6.2% |
| 8 | XP INC | 219,319 | $3.6M | 6.2% |
| 9 | EMBJEMBRAER SA | 30,856 | $2.0M | 3.4% |
| 10 | NNBRNN INC | 503,960 | $1.8M | 3.1% |
| 11 | TXTERNIUM SA | 41,886 | $1.8M | 3.1% |
| 12 | BTAIBIOXCEL THERAPEUTICS INC | 245,585 | $346,274 | 0.6% |
| 13 | ALVOTECH SA | 76,023 | $280,524 | 0.5% |
| 14 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 62,000 | $61,572 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.