Oak Hill Advisors LP 13F holdings
Oak Hill Advisors LP reported 12 positions with a total reported value of $700.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VAL VALARIS LTD (40.5%), XPRO EXPRO GROUP HOLDINGS NV (24.4%), FSK FS KKR CAP CORP (17.0%), FSSL FS SPECIALTY LENDING FD (4.6%), IHRT IHEARTMEDIA INC (3.8%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VAL VALARIS LTD | 3,905,782 | $283.6M | 40.5% |
| XPRO EXPRO GROUP HOLDINGS NV | 11,584,789 | $171.1M | 24.4% |
| FSK FS KKR CAP CORP | 11,371,693 | $119.4M | 17.0% |
| FSSL FS SPECIALTY LENDING FD | 2,872,108 | $32.0M | 4.6% |
| IHRT IHEARTMEDIA INC | 6,200,000 | $26.6M | 3.8% |
| SABR SABRE CORP | 10,177,079 | $21.3M | 3.0% |
| JQC NUVEEN CR STRATEGIES INCOME | 3,301,932 | $16.0M | 2.3% |
| EBS EMERGENT BIOSOLUTIONS INC | 1,113,338 | $9.3M | 1.3% |
| BLK BLACKROCK CORPOR HI YLD FD I | 1,070,395 | $9.2M | 1.3% |
| DSU BLACKROCK DEBT STRATEGIES FD | 578,922 | $5.6M | 0.8% |
| EATON VANCE LIMITED DURATION | 390,403 | $3.7M | 0.5% |
| CTEV CLARITEV CORPORATION | 91,773 | $3.1M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FSK FS KKR CAP CORP | 8,975,827 | 11,371,693 | +26.7% | $119.4M |
| IHRT IHEARTMEDIA INC | 4,880,530 | 6,200,000 | +27.0% | $26.6M |
| FSSL FS SPECIALTY LENDING FD | 2,766,277 | 2,872,108 | +3.8% | $32.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VAL VALARIS LTD | 4,791,979 | 3,905,782 | -18.5% | $283.6M |
| XPRO EXPRO GROUP HOLDINGS NV | 11,944,856 | 11,584,789 | -3.0% | $171.1M |
CIK 1164688 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
