OAK HILL ADVISORS LP — 13F Holdings & Portfolio
CIK 1164688 · latest 13F-HR filed 2026-05-15
OAK HILL ADVISORS LP manages $877.9M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VAL (53.51%), XPRO (23.69%), FSK (10.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 5, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$877.9M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALARIS LTD$228.3M +94.5%
- FS KKR CAP CORP$52.7M +136.4%
- EXPRO GROUP HOLDINGS NV$45.9M +28.3%
- BLACKROCK CORPOR HI YLD FD I$1.2M +14.9%
- SABRE CORP$915.9K +6.6%
Top Trims
- EMERGENT BIOSOLUTIONS INC-$35.4M -79.3%
- IHEARTMEDIA INC-$6.1M -29.8%
- FS SPECIALTY LENDING FD-$4.5M -11.5%
- CLARITEV CORPORATION-$2.4M -61.8%
- BLACKROCK DEBT STRATEGIES FD-$341.6K -5.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL | G9460G101 | $469.8M | 53.51% | 4,791,979 | SH |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $208.0M | 23.69% | 11,944,856 | SH |
| 3 | FS KKR CAP CORP | FSK | 302635206 | $91.4M | 10.41% | 8,975,827 | SH |
| 4 | FS SPECIALTY LENDING FD | FSSL | 644323107 | $34.6M | 3.94% | 2,766,277 | SH |
| 5 | NUVEEN CR STRATEGIES INCOME | JQC | 67073D102 | $16.1M | 1.83% | 3,301,932 | SH |
| 6 | SABRE CORP | SABR | 78573M104 | $14.8M | 1.68% | 10,177,079 | SH |
| 7 | IHEARTMEDIA INC | IHRT | 45174J509 | $14.3M | 1.62% | 4,880,530 | SH |
| 8 | EMERGENT BIOSOLUTIONS INC | EBS | 29089Q105 | $9.2M | 1.05% | 1,113,338 | SH |
| 9 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $9.1M | 1.04% | 1,070,395 | SH |
| 10 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $5.6M | 0.63% | 578,922 | SH |
| 11 | EATON VANCE LIMITED DURATION | EVV | 27828H105 | $3.7M | 0.42% | 390,403 | SH |
| 12 | CLARITEV CORPORATION | CTEV | 62548M209 | $1.5M | 0.17% | 91,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $877.9M | 12 | 0001172661-26-002205 |
| 2025-12-31 | 2026-02-17 | $612.8M | 13 | 0001172661-26-000949 |
| 2025-09-30 | 2025-11-14 | $479.7M | 12 | 0001172661-25-004814 |