OAK HILL ADVISORS LP

CIK 0001164688 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

OAK HILL ADVISORS LP reported 12 positions worth $700.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VAL (40.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$700.9M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.0%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VALVALARIS LTDSH$283.6M40.46%3,905,782
2N3144W105EXPRO GROUP HOLDINGS NVSH$171.1M24.41%11,584,789
3FSKFS KKR CAP CORPSH$119.4M17.04%11,371,693
4FSSLFS SPECIALTY LENDING FDSH$32.0M4.57%2,872,108
5IHRTIHEARTMEDIA INCSH$26.6M3.79%6,200,000
6SABRSABRE CORPSH$21.3M3.03%10,177,079
7XJQCXNUVEEN CR STRATEGIES INCOMESH$16.0M2.29%3,301,932
8EBSEMERGENT BIOSOLUTIONS INCSH$9.3M1.33%1,113,338
9HYTBLACKROCK CORPOR HI YLD FD ISH$9.2M1.31%1,070,395
10DSUBLACKROCK DEBT STRATEGIES FDSH$5.6M0.80%578,922

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OAK HILL ADVISORS LP hold as of Q2 2026?

OAK HILL ADVISORS LP reported 12 positions worth $700.9M in its Q2 2026 13F filing. Largest positions: VAL (40.5%), EXPRO GROUP HOLDINGS NV (24.4%), FSK (17.0%), FSSL (4.6%) and IHRT (3.8%).

What did OAK HILL ADVISORS LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OAK HILL ADVISORS LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.