OAK HILL ADVISORS LP
13F Reported Value
ⓘ$877.9M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OAK HILL ADVISORS LP disclosed 12 positions worth $877.9M in its Form 13F-HR for Q1 2026, led by $VAL (Valaris Ltd) at 53.5% of the equity portfolio, followed by $XPRO and $FSK. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CABO. The portfolio is most concentrated in Energy (77.2% of disclosed assets). All figures are sourced directly from OAK HILL ADVISORS LP’s Form 13F-HR filing with the SEC under CIK 1164688.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$469.8M4,791,979 sh - —
Quality
$208.0M11,944,856 sh - —
Quality
$91.4M8,975,827 sh - —
Quality
$34.6M2,766,277 sh - $16.1M3,301,932 sh
- 56.2
Quality
$14.8M10,177,079 sh - 36.2
Quality
$14.3M4,880,530 sh - 50.9
Quality
$9.2M1,113,338 sh - $9.1M1,070,395 sh
- $5.6M578,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Valaris Ltd$VAL | — | $469.8M | 4,791,979 |
 EXPRO GROUP HOLDINGS N.V.$XPRO | — | $208.0M | 11,944,856 |
 FS KKR Capital Corp$FSK | — | $91.4M | 8,975,827 |
 FS Specialty Lending Fund$FSSL | — | $34.6M | 2,766,277 |
 Nuveen Credit Strategies Income Fund$JQC | — | $16.1M | 3,301,932 |
 Sabre Corp$SABR | 56.2 | $14.8M | 10,177,079 |
 iHeartMedia, Inc.$IHRT | 36.2 | $14.3M | 4,880,530 |
 Emergent BioSolutions Inc.$EBS | 50.9 | $9.2M | 1,113,338 |
 BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT | — | $9.1M | 1,070,395 |
 BLACKROCK DEBT STRATEGIES FUND, INC.$DSU | — | $5.6M | 578,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK HILL ADVISORS LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Energy
$677.8M
Other
$160.4M
Technology
$14.8M
Communication Services
$14.3M
Healthcare
$9.2M
Industrials
$1.5M
Full Holdings — OAK HILL ADVISORS LP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VAL | Valaris Ltd | $469.8M | 53.5% | +0% | — |
| 2 | $XPRO | EXPRO GROUP HOLDINGS N.V. | $208.0M | 23.7% | -2% | — |
| 3 | $FSK | FS KKR Capital Corp | $91.4M | 10.4% | +244% | — |
| 4 | $FSSL | FS Specialty Lending Fund | $34.6M | 3.9% | +0% | — |
| 5 | $JQC | Nuveen Credit Strategies Income Fund | $16.1M | 1.8% | +0% | — |
| 6 | $SABR | Sabre Corp | $14.8M | 1.7% | +0% | 56.2 |
| 7 | $IHRT | iHeartMedia, Inc. | $14.3M | 1.6% | +0% | 36.2 |
| 8 | $EBS | Emergent BioSolutions Inc. | $9.2M | 1.1% | -69% | 50.9 |
| 9 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $9.1M | 1.0% | +20% | — |
| 10 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $5.6M | 0.6% | +0% | — |
| 11 |  $EVV | Eaton Vance Ltd Duration Income Fund | $3.7M | 0.4% | +0% | — |
| 12 |  $CTEV | Claritev Corp | $1.5M | 0.2% | +0% | 27.6 |
Exited Positions (1)
$CABO Cable One, Inc.Browse Top Institutional Investors
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