13F Filings/OAK HILL ADVISORS LP

OAK HILL ADVISORS LP

Hedge FundCIK0001164688LocationNEW YORK, NY 10017, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
6%
Of book traded, QoQ
Positions
12
Long U.S. equities
Top 10 Concentration
99%
Of reported value
QoQ Change
$265.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$878M
Q1 ’26 · 13F AUM
▲ 43%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightFSKFS KKR CAP CORP · 10.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VALARIS LTD
4.79MSH$469.8M~$98.04——53.5%—Unchanged
EXPRO GROUP HOLDINGS NV
11.94MSH$208.0M~$17.41——23.7%▼ 1.6%Reduced
FS KKR CAP CORP
FSK· Financials
8.98MSH$91.4M~$10.18$10.63▲4.4%10.4%▲ 243.9%Added
FS SPECIALTY LENDING FD
FSSL
2.77MSH$34.6M~$12.51$10.90▼12.9%3.9%—Unchanged
NUVEEN CR STRATEGIES INCOME
XJQCX
3.30MSH$16.1M~$4.87$5.34▲9.7%1.8%—Unchanged
SABRE CORP
SABR· Industrials
10.18MSH$14.8M~$1.45$1.66▲14.5%1.7%—Unchanged
IHEARTMEDIA INC
IHRT· Communication Services
4.88MSH$14.3M~$2.92$3.54▲21.2%1.6%—Unchanged
EMERGENT BIOSOLUTIONS INC
EBS· Health Care
1.11MSH$9.2M~$8.30$7.26▼12.5%1.1%▼ 69.2%Reduced
BLACKROCK CORPOR HI YLD FD I
HYT
1.07MSH$9.1M~$8.52$8.32▼2.3%1.0%▲ 20.0%Added
BLACKROCK DEBT STRATEGIES FD
DSU
579KSH$5.6M~$9.59——0.6%—Unchanged
VALARIS LTDUnchanged
$469.8M· 53.5%· 4.79M SH· —· cost $98.04
CL A · SOLE
EXPRO GROUP HOLDINGS NVReduced
$208.0M· 23.7%· 11.94M SH· ▼ 1.6%· cost $17.41
COM · SOLE
FSKFS KKR CAP CORPAdded
$91.4M· 10.4%· 8.98M SH· ▲ 243.9%· cost $10.18· last $10.63· ▲4.4%
Financials · COM · SOLE
FSSLFS SPECIALTY LENDING FDUnchanged
$34.6M· 3.9%· 2.77M SH· —· cost $12.51· last $10.90· ▼12.9%
COM SH BEN INT · SOLE
XJQCXNUVEEN CR STRATEGIES INCOMEUnchanged
$16.1M· 1.8%· 3.30M SH· —· cost $4.87· last $5.34· ▲9.7%
COM SHS · SOLE
SABRSABRE CORPUnchanged
$14.8M· 1.7%· 10.18M SH· —· cost $1.45· last $1.66· ▲14.5%
Industrials · COM · SOLE
IHRTIHEARTMEDIA INCUnchanged
$14.3M· 1.6%· 4.88M SH· —· cost $2.92· last $3.54· ▲21.2%
Communication Services · COM CL A · SOLE
EBSEMERGENT BIOSOLUTIONS INCReduced
$9.2M· 1.1%· 1.11M SH· ▼ 69.2%· cost $8.30· last $7.26· ▼12.5%
Health Care · COM · SOLE
HYTBLACKROCK CORPOR HI YLD FD IAdded
$9.1M· 1.0%· 1.07M SH· ▲ 20.0%· cost $8.52· last $8.32· ▼2.3%
COM · SOLE
DSUBLACKROCK DEBT STRATEGIES FDUnchanged
$5.6M· 0.6%· 579K SH· —· cost $9.59
COM NEW · SOLE
1–10 of 12
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Sector Breakdown
Q1 2026
Unclassified85.1% · $746.8M
Financials10.4% · $91.4M
Industrials1.7% · $14.8M
Communication Services1.6% · $14.3M
Health Care1.2% · $10.7M
← All 13F filings