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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
125352 · 801-62894
Portfolio Turnover
7%
Of book traded, QoQ
Positions
12
Long U.S. equities
Top 10 Concentration
99%
Of reported value
QoQ Change
$-177.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$100.7B
Form ADV, as of Jun 2026
● 100% discretionary ($100.7B)
By client type
Pooled investment vehicles: $77.6B (77.0%) · 100 clients
Pooled investment vehicles
$77.6B · 77%
Pension & profit-sharing plans: $8.3B (8.3%) · 20 clients
Pension & profit-sharing plans
$8.3B · 8%
Sovereign wealth funds: $6.9B (6.9%) · 10 clients
Sovereign wealth funds
$6.9B · 7%
Other: $4.2B (4.2%) · 11 clientsState/municipal govt entities: $2.1B (2.1%) · 5 clientsInsurance companies: $1.6B (1.6%) · 6 clients
13F AUM over time
$701M
Q2 ’26 · 13F AUM
▲ 69%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightFSKFS KKR CAP CORP · 17.0% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VALARIS LTD
3.91MSH$283.6M~$72.60——40.5%▼ 18.5%Reduced
EXPRO GROUP HOLDINGS NV
11.58MSH$171.1M~$14.77——24.4%▼ 3.0%Reduced
FS KKR CAP CORP
FSK· Financials
11.37MSH$119.4M~$10.50$12.44▲18.5%17.0%▲ 26.7%Added
FS SPECIALTY LENDING FD
FSSL
2.87MSH$32.0M~$11.15$11.98▲7.4%4.6%▲ 3.8%Added
IHEARTMEDIA INC
IHRT· Communication Services
6.20MSH$26.6M~$4.29$2.81▼34.6%3.8%▲ 27.0%Added
SABRE CORP
SABR· Industrials
10.18MSH$21.3M~$2.09$2.13▲1.9%3.0%—Unchanged
NUVEEN CR STRATEGIES INCOME
XJQCX
3.30MSH$16.0M~$4.86$5.35▲10.1%2.3%—Unchanged
EMERGENT BIOSOLUTIONS INC
EBS· Health Care
1.11MSH$9.3M~$8.38$6.21▼25.9%1.3%—Unchanged
BLACKROCK CORPOR HI YLD FD I
HYT
1.07MSH$9.2M~$8.56$8.24▼3.7%1.3%—Unchanged
BLACKROCK DEBT STRATEGIES FD
DSU
579KSH$5.6M~$9.70$9.38▼3.3%0.8%—Unchanged
VALARIS LTDReduced
$283.6M· 40.5%· 3.91M SH· ▼ 18.5%· cost $72.60
CL A · SOLE
EXPRO GROUP HOLDINGS NVReduced
$171.1M· 24.4%· 11.58M SH· ▼ 3.0%· cost $14.77
COM · SOLE
FSKFS KKR CAP CORPAdded
$119.4M· 17.0%· 11.37M SH· ▲ 26.7%· cost $10.50· last $12.44· ▲18.5%
Financials · COM · SOLE
FSSLFS SPECIALTY LENDING FDAdded
$32.0M· 4.6%· 2.87M SH· ▲ 3.8%· cost $11.15· last $11.98· ▲7.4%
COM SH BEN INT · SOLE
IHRTIHEARTMEDIA INCAdded
$26.6M· 3.8%· 6.20M SH· ▲ 27.0%· cost $4.29· last $2.81· ▼34.6%
Communication Services · COM CL A · SOLE
SABRSABRE CORPUnchanged
$21.3M· 3.0%· 10.18M SH· —· cost $2.09· last $2.13· ▲1.9%
Industrials · COM · SOLE
XJQCXNUVEEN CR STRATEGIES INCOMEUnchanged
$16.0M· 2.3%· 3.30M SH· —· cost $4.86· last $5.35· ▲10.1%
COM SHS · SOLE
EBSEMERGENT BIOSOLUTIONS INCUnchanged
$9.3M· 1.3%· 1.11M SH· —· cost $8.38· last $6.21· ▼25.9%
Health Care · COM · SOLE
HYTBLACKROCK CORPOR HI YLD FD IUnchanged
$9.2M· 1.3%· 1.07M SH· —· cost $8.56· last $8.24· ▼3.7%
COM · SOLE
DSUBLACKROCK DEBT STRATEGIES FDUnchanged
$5.6M· 0.8%· 579K SH· —· cost $9.70· last $9.38· ▼3.3%
COM NEW · SOLE
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Sector Breakdown
Q2 2026
Unclassified74.4% · $521.2M
Financials17.0% · $119.4M
Communication Services3.8% · $26.6M
Industrials3.0% · $21.3M
Health Care1.8% · $12.5M
← All 13F filings