OAK HILL ADVISORS LP

CIK 1164688 · View on SEC EDGAR ↗

Portfolio value
$700.9M
#3,080 of 9,443 by 13F value · top 32.6%
Positions
12
As of
June 30, 2026

Portfolio value QoQ: -20.2% 13F does not disclose cash

Top 10 holdings weight
99.03%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
3.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.05% Est. buys $31,997,135 · sells $69,656,092

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held

New positions
0
Increased
3
Decreased
2
Closed
1
On this page

Performance vs S&P 500

Tracked Q2 2025–Q2 2026
+49.0%
S&P 500 total return (same window)
+21.7%
Excess return
+27.3%

Annualized: +49.0% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.0% · Options excluded: 0.0%

Sector breakdown

Energy
64.9%
Financial Services
17.0%
Communication Services
3.8%
Consumer Discretionary
3.0%
Healthcare
1.8%
Other/Unmapped
9.5%

Full portfolio 12 positions

Type Streak 8Q trend
VAL Valaris Limited Common Shares $283,559,773 40.46% 3,905,782 $-186,245,848 Down ×1
XPRO Expro Group Holdings N.V. Common Stock $171,107,334 24.41% 11,584,789 $-36,852,609 Down ×2
FSK FS KKR Capital Corp. Common Stock $119,402,777 17.04% 11,371,693 $28,028,858 Up ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $32,024,004 4.57% 2,872,108 $-2,582,121 Up ×1
IHRT iHeartMedia, Inc. - Class A Common Stock $26,598,000 3.79% 6,200,000 $12,346,852 Up ×1
SABR Sabre Corporation - Common Stock $21,270,095 3.03% 10,177,079 $6,513,330
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $16,047,390 2.29% 3,301,932 $-33,019
EBS Emergent BioSolutions Inc. Common Stock $9,329,772 1.33% 1,113,338 $89,067
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $9,162,581 1.31% 1,070,395 $42,816
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $5,615,543 0.80% 578,922 $63,681
EVV $3,658,076 0.52% 390,403 $-31,232
CTEV Claritev Corporation Class A Common Stock $3,130,377 0.45% 91,773 $1,630,806

Top movers (QoQ)

Security Action Shares Δ Value Δ
VAL Trimmed -886K -$186.2M
XPRO Trimmed -360K -$36.9M
FSK Bought more +2.4M +$28.0M
IHRT Bought more +1.3M +$12.3M
SABR Price move only +0 +$6.5M
FSSL Bought more +106K -$2.6M
CTEV Price move only +0 +$1.6M
EBS Price move only +0 +$89K
DSU Price move only +0 +$64K
HYT Price move only +0 +$43K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BRW Dec. 31, 2025 79,343 $616,495 -8.4%
CMLS June 30, 2025 531,813 $235,061 No longer tracked