OAK HILL ADVISORS LP — 13F Holdings & Portfolio
CIK 1164688 · latest 13F-HR filed 2026-08-14
OAK HILL ADVISORS LP manages $700.9M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VAL (40.46%), XPRO (24.41%), FSK (17.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 3.
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.
16TH FLOOR
NEW YORK, NY 10017
$700.9M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑4 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FS KKR CAP CORP$28.0M +30.7%
- IHEARTMEDIA INC$12.3M +86.6%
- SABRE CORP$6.5M +44.1%
- CLARITEV CORPORATION$1.6M +108.8%
Top Trims
- VALARIS LTD-$186.2M -39.6%
- EXPRO GROUP HOLDINGS NV-$36.9M -17.7%
- FS SPECIALTY LENDING FD-$2.6M -7.5%
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 | $283.6M | 40.46% | 3,905,782 | SH |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $171.1M | 24.41% | 11,584,789 | SH |
| 3 | FS KKR CAP CORP | FSK | 302635206 | $119.4M | 17.04% | 11,371,693 | SH |
| 4 | FS SPECIALTY LENDING FD | FSSL | 644323107 | $32.0M | 4.57% | 2,872,108 | SH |
| 5 | IHEARTMEDIA INC | IHRT | 45174J509 | $26.6M | 3.79% | 6,200,000 | SH |
| 6 | SABRE CORP | SABR | 78573M104 | $21.3M | 3.03% | 10,177,079 | SH |
| 7 | NUVEEN CR STRATEGIES INCOME | JQC | 67073D102 | $16.0M | 2.29% | 3,301,932 | SH |
| 8 | EMERGENT BIOSOLUTIONS INC | EBS | 29089Q105 | $9.3M | 1.33% | 1,113,338 | SH |
| 9 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $9.2M | 1.31% | 1,070,395 | SH |
| 10 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $5.6M | 0.80% | 578,922 | SH |
| 11 | EATON VANCE LIMITED DURATION | EVV | 27828H105 | $3.7M | 0.52% | 390,403 | SH |
| 12 | CLARITEV CORPORATION | CTEV | 62548M209 | $3.1M | 0.45% | 91,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $700.9M | 12 | 0001172661-26-003638 |
| 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 |