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OAK HILL ADVISORS LP
hedge fundUpdated 27 days agoManaged by Oak Hill Advisors Lp • Latest filing Q2 2026
Portfolio value
$700.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1B |
| Q4 2023 | $776.8M |
| Q1 2024 | $840.6M |
| Q2 2024 | $708.1M |
| Q3 2024 | $659.1M |
| Q4 2024 | $542M |
| Q1 2025 | $472M |
| Q2 2025 | $398.9M |
| Q3 2025 | $479.7M |
| Q4 2025 | $612.8M |
| Q1 2026 | $877.9M |
| Q2 2026 | $700.9M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VAL-WT VALARIS LTD | $283.6M | 3.91M | 40.46% | Trimmed(-18.5%) |
| 2 | X XPRO EXPRO GROUP HOLDINGS NV | $171.1M | 11.58M | 24.41% | Trimmed(-3.0%) |
| 3 | F FSK FS KKR CAP CORP | $119.4M | 11.37M | 17.04% | Added(+26.7%) |
| 4 | F FSSL FS SPECIALTY LENDING FD | $32M | 2.87M | 4.57% | Added(+3.8%) |
| 5 | I IDXX IHEARTMEDIA INC | $26.6M | 6.20M | 3.79% | Added(+27.0%) |
| 6 | S SABR SABRE CORP | $21.3M | 10.18M | 3.03% | Unchanged |
| 7 | J JQC NUVEEN CR STRATEGIES INCOME | $16M | 3.30M | 2.29% | Unchanged |
| 8 | E EBS EMERGENT BIOSOLUTIONS INC | $9.3M | 1.11M | 1.33% | Unchanged |
| 9 | H HYT BLACKROCK CORPOR HI YLD FD I | $9.2M | 1.07M | 1.31% | Unchanged |
| 10 | D DSU BLACKROCK DEBT STRATEGIES FD | $5.6M | 578.9K | 0.80% | Unchanged |
| 11 | E EVV EATON VANCE LIMITED DURATION | $3.7M | 390.4K | 0.52% | Unchanged |
| 12 | C CTEV CLARITEV CORPORATION | $3.1M | 91.8K | 0.45% | Unchanged |