Oaktree Fund Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$56.9M
Q ending 2026-03-31
Prior quarter
$54.0M
Q ending 2025-12-31
Change
+5.3% QoQ · -17.3% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Anglogold Ashanti Plc | Shares | $14.9M | 153K | |
| Petroleo Brasileiro Sa - Petrobras | PBR | Shares | $8.0M | 385K |
| Barrick Mining Corp | B | Shares | $7.3M | 178K |
| Itau Unibanco Holding Sa | ITUB | Shares | $6.4M | 762K |
| Ypf Sa | YPF | Shares | $5.0M | 109K |
| Freeport-Mcmoran Inc | FCX | Shares | $4.4M | 75K |
| Xp Inc | Shares | $3.8M | 200K | |
| Hdfc Bank Ltd | HDB | Shares | $3.1M | 127K |
| Embraer Sa | EMBJ | Shares | $1.7M | 28K |
| Ternium Sa | TX | Shares | $1.5M | 38K |
| Jetblue Airways Corp | JBLU 0.5 04/01/26 | Principal | $394K | 395K |
| Alvotech Sa | Shares | $264K | 218K | |
| Pebblebrook Hotel Trust | PEB 1.75 12/15/26 | Principal | $61K | 62K |
| Bioxcel Therapeutics Inc | BTAI | Shares | $58K | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.