# OAK HILL ADVISORS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1164688. Source: https://holderbook.com/funds/1164688-oak-hill-advisors-lp/

- Reported value: $700.9M
- Positions: 12
- Weight of the ten largest: 99.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $283.6M | 3,905,782 | 40.5% | 21 |
| EXPRO GROUP HOLDINGS NV | [XPRO](https://holderbook.com/stocks/XPRO/) | $171.1M | 11,584,789 | 24.4% | 19 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $119.4M | 11,371,693 | 17.0% | 3 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $32.0M | 2,872,108 | 4.6% | 3 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $26.6M | 6,200,000 | 3.8% | 28 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $21.3M | 10,177,079 | 3.0% | 26 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $16.0M | 3,301,932 | 2.3% | 26 |
| EMERGENT BIOSOLUTIONS INC | [EBS](https://holderbook.com/stocks/EBS/) | $9.3M | 1,113,338 | 1.3% | 8 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $9.2M | 1,070,395 | 1.3% | 26 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $5.6M | 578,922 | 0.8% | 31 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $3.7M | 390,403 | 0.5% | 26 |
| CLARITEV CORPORATION | [CTEV](https://holderbook.com/stocks/CTEV/) | $3.1M | 91,773 | 0.4% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -15.9% | +14.8% | -30.7% | 100% |
| Q1 2026 | +39.7% | -4.6% | +44.3% | 98% |
| Q4 2025 | +7.7% | +2.4% | +5.3% | 101% |
| Q3 2025 | +17.7% | +7.8% | +9.8% | 103% |
| Q2 2025 | +1.3% | +10.5% | -9.1% | 86% |
| Q1 2025 | -15.4% | -4.6% | -10.8% | 85% |
| Q4 2024 | -19.4% | +2.1% | -21.6% | 86% |
| Q3 2024 | -20.4% | +5.4% | -25.9% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $700.9M | 12 |
| Q1 2026 | $877.9M | 12 |
| Q4 2025 | $612.8M | 13 |
| Q3 2025 | $479.7M | 12 |
| Q2 2025 | $398.9M | 12 |
| Q1 2025 | $472.0M | 14 |
| Q4 2024 | $542.0M | 14 |
| Q3 2024 | $668.4M | 14 |
| Q2 2024 | $800.0M | 13 |
| Q1 2024 | $840.6M | 14 |
| Q4 2023 | $776.8M | 15 |
| Q3 2023 | $1.0B | 16 |