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 and exited 0; 4 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99%Cumulative share of the portfolio held in the largest N positions.
16TH FLOOR
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AUGUST, GLENN, RUSSELL Control | FOUNDER/CHIEF EXECUTIVE OFFICER | Less than 5% | Individual |
| BOHNSACK, WILLIAM, HARTWIG Control | PRESIDENT/SENIOR PARTNER | Less than 5% | Individual |
| KERTZNER, ADAM, BRADLEY Control | PORTFOLIO MANAGER/SENIOR PARTNER | Less than 5% | Individual |
| LEE, KAHYEONG, NMN Control | MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/DEPUTY GENERAL COUNSEL | Less than 5% | Individual |
| OAK HILL ADVISORS GENPAR, L.P. Control | GENERAL PARTNER | 25–50% | Domestic Entity |
| SCHRAGER, ALAN, MARC Control | PORTFOLIO MANAGER/SENIOR PARTNER | Less than 5% | Individual |
| T. ROWE PRICE ASSOCIATES, INC. Control | PARTNER | 75% or more | Domestic Entity |
| T. ROWE PRICE ASSOCIATES, INC. Control | PARTNER | 75% or more | Domestic Entity |
| T. ROWE PRICE ASSOCIATES, INC. Control | MEMBER | 75% or more | Domestic Entity |
| T. ROWE PRICE GROUP, INC. Control | PARTNER | General partner | Domestic Entity |
| T. ROWE PRICE GROUP, INC. Control | MEMBER | 75% or more | Domestic Entity |
| T. ROWE PRICE GROUP, INC. Control | SHAREHOLDER | 75% or more | Domestic Entity |
| ZAESKE, MARK, ALAN Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| OHA GENPAR PRINCIPAL INVESTORS, L.P. | LIMITED PARTNER | 10–25% | Domestic Entity |
| OMEGA MERGER SUB 3, LLC | LIMITED PARTNER | 10–25% | Domestic Entity |
| T. ROWE PRICE ASSOCIATES, INC. | LIMITED PARTNER | 10–25% | Domestic Entity |
| WSI OHA LLC | LIMITED PARTNER | 10–25% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
OAK HILL ADVISORS LP Holdings (2026-06-30)
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 |
16TH FLOOR
NEW YORK, NY 10017