OAK HILL ADVISORS LP
CIK 1164688 · View on SEC EDGAR ↗
- Portfolio value
- $700.9M
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
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.
| Security | Quarter | 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 |