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

Based on the provided excerpts, Oak Hill Advisors, L.P. is an investment adviser that operates alongside its subsidiary investment advisers. The provided text contains only the cover page, material changes note, and table of contents, and does not include the substantive text from "Item 4 Advisory Business" or "Item 8 Investment Strategy" (listed as "Methods of Analysis, Investment Strategies and Risk of Loss"). Consequently, the provided text does not contain factual details regarding the specific nature of the firm's advisory business or its investment strategies.Summarised from the firm’s Form ADV Part 2A brochure.

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$10.13▼3.5%17.0%▲ 26.7%Added
FS SPECIALTY LENDING FD
FSSL
2.87MSH$32.0M~$11.15$11.65▲4.5%4.6%▲ 3.8%Added
IHEARTMEDIA INC
IHRT· Communication Services
6.20MSH$26.6M~$4.29$1.50▼65.0%3.8%▲ 27.0%Added
SABRE CORP
SABR· Industrials
10.18MSH$21.3M~$2.09$1.57▼24.9%3.0%—Unchanged
NUVEEN CR STRATEGIES INCOME
XJQCX
3.30MSH$16.0M~$4.86$5.16▲6.2%2.3%—Unchanged
EMERGENT BIOSOLUTIONS INC
EBS· Health Care
1.11MSH$9.3M~$8.38$6.29▼24.9%1.3%—Unchanged
BLACKROCK CORPOR HI YLD FD I
HYT
1.07MSH$9.2M~$8.56$7.68▼10.3%1.3%—Unchanged
BLACKROCK DEBT STRATEGIES FD
DSU
579KSH$5.6M~$9.70$8.64▼10.9%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 $10.13· ▼3.5%
Financials · COM · SOLE
FSSLFS SPECIALTY LENDING FDAdded
$32.0M· 4.6%· 2.87M SH· ▲ 3.8%· cost $11.15· last $11.65· ▲4.5%
COM SH BEN INT · SOLE
IHRTIHEARTMEDIA INCAdded
$26.6M· 3.8%· 6.20M SH· ▲ 27.0%· cost $4.29· last $1.50· ▼65.0%
Communication Services · COM CL A · SOLE
SABRSABRE CORPUnchanged
$21.3M· 3.0%· 10.18M SH· —· cost $2.09· last $1.57· ▼24.9%
Industrials · COM · SOLE
XJQCXNUVEEN CR STRATEGIES INCOMEUnchanged
$16.0M· 2.3%· 3.30M SH· —· cost $4.86· last $5.16· ▲6.2%
COM SHS · SOLE
EBSEMERGENT BIOSOLUTIONS INCUnchanged
$9.3M· 1.3%· 1.11M SH· —· cost $8.38· last $6.29· ▼24.9%
Health Care · COM · SOLE
HYTBLACKROCK CORPOR HI YLD FD IUnchanged
$9.2M· 1.3%· 1.07M SH· —· cost $8.56· last $7.68· ▼10.3%
COM · SOLE
DSUBLACKROCK DEBT STRATEGIES FDUnchanged
$5.6M· 0.8%· 579K SH· —· cost $9.70· last $8.64· ▼10.9%
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