Oaktree Fund Advisors, LLC Quant / Systematic

Location: Los Angles, CA

CIK: 0001822973 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $54.04M (98.9% shares, 1.1% debt)

Holdings (17)

AU ANGLOGOLD ASHANTI PLC 25.6%

Value $13.86M Shares 162,478 Est. Cost $17.97 Unrealized +331.4%

B BARRICK MINING CORP 14.6%

Value $7.904M Shares 181,494 Est. Cost $19.29 Unrealized +94.0%

ITUB ITAU UNIBANCO HOLDING SA 10.3%

Value $5.556M Shares 775,939 Est. Cost $6.11 Unrealized —

HDB HDFC BANK LTD 8.7%

Value $4.709M Shares 128,863 Est. Cost $48.66 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISLANDS 7.5%

Value $4.065M Shares 242,850 Est. Cost $14.00 Unrealized +14.8%

FCX FREEPORT-MCMORAN INC 7.2%

Value $3.88M Shares 76,395 Est. Cost $36.62 Unrealized +18.3%

GRAB GRAB HOLDINGS LTD 6.1%

Value $3.292M Shares 659,716 Est. Cost $4.67 Unrealized +18.4%

Value $3.062M Shares 187,074 Est. Cost $17.81 Unrealized -1.1%

YMM FULL TRUCK ALLIANCE CO LTD 4.2%

Value $2.244M Shares 209,099 Est. Cost $12.40 Unrealized —

BZ KANZHUN LTD 3.4%

Value $1.811M Shares 88,847 Est. Cost $17.45 Unrealized —

TX TERNIUM SA 2.7%

Value $1.485M Shares 38,886 Est. Cost $38.20 Unrealized —

INFY INFOSYS LTD 2.0%

Value $1.087M Shares 60,972 Est. Cost $17.82 Unrealized —

ALVO ALVOTECH SA 0.7%

Value $397K Shares 146,843 Est. Cost $8.50 Unrealized -25.6%

— JETBLUE AIRWAYS CORP 0.7%

Value $388K Shares 395,000 Est. Cost $0.96 Unrealized —

— CABLE ONE INC 0.3%

Value $173K Shares 175,000 Est. Cost $0.81 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.1%

Value $68,660 Shares 42,913 Est. Cost $1.66 Unrealized +24.6%

— PEBBLEBROOK HOTEL TRUST 0.1%

Value $59,985 Shares 62,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AU	ANGLOGOLD ASHANTI PLC	162,478	$13.86M	25.6%	$17.97	+331.4%	COMMON STOCK	G0378L100
B	BARRICK MINING CORP	181,494	$7.904M	14.6%	$19.29	+94.0%	COMMON STOCK	06849F108
ITUB	ITAU UNIBANCO HOLDING SA	775,939	$5.556M	10.3%	$6.11	—	COMMON STOCK	465562106
HDB	HDFC BANK LTD	128,863	$4.709M	8.7%	$48.66	—	COMMON STOCK	40415F101
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	242,850	$4.065M	7.5%	$14.00	+14.8%	COMMON STOCK	G6683N103
FCX	FREEPORT-MCMORAN INC	76,395	$3.88M	7.2%	$36.62	+18.3%	COMMON STOCK	35671D857
GRAB	GRAB HOLDINGS LTD	659,716	$3.292M	6.1%	$4.67	+18.4%	COMMON STOCK	G4124C109
XP	XP INC	187,074	$3.062M	5.7%	$17.81	-1.1%	COMMON STOCK	G98239109
YMM	FULL TRUCK ALLIANCE CO LTD	209,099	$2.244M	4.2%	$12.40	—	COMMON STOCK	35969L108
BZ	KANZHUN LTD	88,847	$1.811M	3.4%	$17.45	—	COMMON STOCK	48553T106
TX	TERNIUM SA	38,886	$1.485M	2.7%	$38.20	—	COMMON STOCK	880890108
INFY	INFOSYS LTD	60,972	$1.087M	2.0%	$17.82	—	COMMON STOCK	456788108
ALVO	ALVOTECH SA	146,843	$397K	0.7%	$8.50	-25.6%	COMMON STOCK	L01800108
—	JETBLUE AIRWAYS CORP	395,000	$388K	0.7%	$0.96	—	CONVERTIBLE BOND	477143AP6
—	CABLE ONE INC	175,000	$173K	0.3%	$0.81	—	CONVERTIBLE BOND	12685JAE5
BTAI	BIOXCEL THERAPEUTICS INC	42,913	$68,660	0.1%	$1.66	+24.6%	COMMON STOCK	09075P204
—	PEBBLEBROOK HOTEL TRUST	62,000	$59,985	0.1%	$0.93	—	CONVERTIBLE BOND	70509VAA8