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Oaktree discloses 5.5M-share Mayfair Gold (MINE) position

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Mayfair Gold Corp. (MINE) has a new large shareholder group, as several Oaktree-affiliated entities reported significant passive ownership of its common shares. Oaktree Capital Management, L.P. and Oaktree Capital Holdings, LLC each report beneficial ownership of 5,500,000 common shares, representing 8.19% of Mayfair Gold’s common shares outstanding, based on 67,138,496 shares outstanding as of June 30, 2026. Within this, Oaktree Value Opportunities Fund, L.P. holds 3,210,987 shares (4.78%), and Oaktree London Liquid Value Opportunities Fund (VOF), L.P. holds 1,400,707 shares (2.09%), with voting and dispositive power shared across the Oaktree-managed funds and accounts. The position includes 1,000,000 common shares acquired on August 19, 2026. The Oaktree entities state that the filing does not constitute an admission of beneficial ownership for Section 13 purposes.

Positive

  • None.

Negative

  • None.
Shares outstanding 67,138,496 common shares Common Shares outstanding as of June 30, 2026, used for ownership calculations
OCM beneficial ownership 5,500,000 common shares Shares beneficially owned by Oaktree Capital Management, L.P.; 8.19% of class
OCM ownership percentage 8.19% Percentage of Mayfair Gold common shares beneficially owned by OCM and OCH
OVO Fund holdings 3,210,987 common shares Common shares beneficially owned by Oaktree Value Opportunities Fund, L.P.; 4.78%
VOF Fund holdings 1,400,707 common shares Common shares beneficially owned by Oaktree London Liquid Value Opportunities Fund (VOF), L.P.; 2.09%
Recently acquired shares 1,000,000 common shares Common Shares acquired on August 19, 2026 by Oaktree-managed funds and accounts
Shared voting power (OCM) 5,500,000 common shares Shares over which Oaktree Capital Management, L.P. reports shared voting power
beneficially owned financial
"Amount beneficially owned: See response to row 9 on each cover page hereto."
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
shared voting power financial
"Shared Voting Power 5,500,000.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
shared dispositive power financial
"Shared Dispositive Power 5,500,000.00"
percent of class financial
"Percent of class: See response to row 11 on each cover page hereto."
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.
Section 13(d) or 13(g) regulatory
"for purposes of Section 13(d) or 13(g), or for any other purpose."
joint filing agreement regulatory
"Exhibit A - Joint Filing Agreement, dated as of August 20, 2026"

FAQ

What percentage of Mayfair Gold Corp. (MINE) does Oaktree report owning?

Oaktree Capital Management, L.P. and Oaktree Capital Holdings, LLC each report beneficial ownership of 5,500,000 Mayfair Gold common shares, representing 8.19% of the class, calculated using 67,138,496 shares outstanding as of June 30, 2026.

How many Mayfair Gold (MINE) shares does Oaktree Value Opportunities Fund hold?

Oaktree Value Opportunities Fund, L.P. reports beneficial ownership of 3,210,987 Mayfair Gold common shares, representing 4.78% of the company’s outstanding common shares, based on 67,138,496 shares outstanding as of June 30, 2026.

What is the stake of Oaktree London Liquid Value Opportunities Fund (VOF) in Mayfair Gold (MINE)?

Oaktree London Liquid Value Opportunities Fund (VOF), L.P. reports beneficial ownership of 1,400,707 Mayfair Gold common shares, equal to 2.09% of the outstanding common shares, using 67,138,496 shares outstanding as the calculation base.

Did Oaktree recently acquire additional Mayfair Gold (MINE) shares?

Yes. The reporting persons state that the reported securities include 1,000,000 Mayfair Gold common shares acquired on August 19, 2026, held by funds and accounts managed by Oaktree Capital Management, L.P.

How many Mayfair Gold (MINE) shares were outstanding for the Oaktree ownership calculation?

The ownership percentages reported by the Oaktree entities are calculated using 67,138,496 Mayfair Gold common shares outstanding as of June 30, 2026, as reported in Exhibit 99.1 to a Form 6-K filed on August 12, 2026.

Does Oaktree claim sole or shared voting power over its Mayfair Gold (MINE) position?

The Oaktree reporting persons disclose 0 shares of sole voting power and 5,500,000 shares of shared voting power, indicating that voting and dispositive power are shared among Oaktree-managed funds and accounts for the reported securities.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





57808L305

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: The reported percentage is calculated based on 67,138,496 common shares ("Common Shares") outstanding as of June 30, 2026, as reported in Exhibit 99.1 to the Issuer's 6-K filed with the SEC on August 12, 2026.


SCHEDULE 13G




Comment for Type of Reporting Person: The reported percentage is calculated based on 67,138,496 Common Shares outstanding as of June 30, 2026, as reported in Exhibit 99.1 to the Issuer's 6-K filed with the SEC on August 12, 2026.


SCHEDULE 13G




Comment for Type of Reporting Person: The reported percentage is calculated based on 67,138,496 Common Shares outstanding as of June 30, 2026, as reported in Exhibit 99.1 to the Issuer's 6-K filed with the SEC on August 12, 2026.


SCHEDULE 13G




Comment for Type of Reporting Person: The reported percentage is calculated based on 67,138,496 Common Shares outstanding as of June 30, 2026, as reported in Exhibit 99.1 to the Issuer's 6-K filed with the SEC on August 12, 2026.


SCHEDULE 13G



Oaktree Value Opportunities Fund, L.P.
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Managing Director
Date:08/20/2026
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Managing Director
Date:08/20/2026
Oaktree Capital Management, L.P.
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Managing Director
Date:08/20/2026
Oaktree Capital Holdings, LLC
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Managing Director
Date:08/20/2026
Exhibit Information

Exhibit A - Joint Filing Agreement, dated as of August 20, 2026, by and among the Reporting Persons.