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Oak Hill Advisors LP Institutional Portfolio & 13F Holdings (Q2 2026)
Oak Hill Advisors LPCIK: 0001164688
Concentrated strategySector-focusedMomentum follower
Total reported value
$700.9M
Reporting period: 2026-06-30 · Number of holdings: 12
OAK HILL ADVISORS LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $700.9M and a quarterly turnover rate of 34.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 34.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 84.89
Oak Hill Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.258 — mathematically equivalent to about 4 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VAL
-18.5% -$186.2M
Add FSK
+26.7% $28.0M
Add IHRT
+27.0% $12.3M
Add SABR
0.0% $6.5M
Add XPRO
-3.0% -$36.9M
Add FSSL
+3.8% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 40.46% | -13.05% | -18.49% | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 24.41% | +0.72% | -3.01% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 17.04% | +6.63% | +26.69% | |
| 4 | FSSL | Fs Specialty Lending Fund | Stock-Other | 4.57% | +0.63% | +3.83% | |
| 5 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 3.79% | +2.17% | +27.04% | |
| 6 | SABR | Sabre CORP | Stock-Tech | 3.03% | +1.35% | — | |
| 7 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 2.29% | +0.46% | — | |
| 8 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.33% | +0.28% | — | |
| 9 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.31% | +0.27% | — | |
| 10 | DSU | Blackrock Debt Strategies | Stock-Other | 0.80% | +0.17% | — | |
| 11 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.52% | +0.10% | — | |
| 12 | CTEV | Claritev CORP | Stock-Other | 0.45% | +0.28% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+52.9%
- Stdev
- +37.7%
- Beta
- +0.91
- Alpha
- -12.1%
- Max Drawdown
- -56.3%
- Annualized Perf
- -0.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.25
- Stutzer
- +0.05
- Treynor
- +0.07
- Sterling
- -0.02
- Calmar
- -0.01
- Information Ratio
- -0.39
- Tracking Error
- +35.8%
- Stdev Down
- +24.1%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +137.7%
- Worst 12 Months
- -50%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.16
- Stdev Sectors
- +25.3%
- Skewness
- +0.47
- Kurtosis
- +0.57
- Upside Potential
- +2.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $700.9M | 35 | ||
| 2026 Q1 | 12 | $877.9M | 53 | ||
| 2025 Q4 | 13 | $612.8M | 27 | ||
| 2025 Q3 | 12 | $479.7M | 43 | ||
| 2025 Q2 | 12 | $398.9M | 0 | ||
| 2025 Q1 | 14 | $472.0M | 100 | ||
| 2024 Q4 | 14 | $542.0M | 0 | ||
| 2024 Q3 | 13 | $659.1M | 0 | ||
| 2024 Q2 | 11 | $708.1M | 0 | ||
| 2024 Q1 | 14 | $840.6M | 0 | ||
| 2023 Q4 | 15 | $776.8M | 0 | ||
| 2023 Q3 | 16 | $1.0B | 0 | ||
| 2023 Q2 | 16 | $1.2B | 0 | ||
| 2023 Q1 | 16 | $1.4B | 0 | ||
| 2022 Q4 | 15 | $1.6B | 0 | ||
| 2022 Q3 | 19 | $1.5B | 0 | ||
| 2022 Q2 | 19 | $1.4B | 0 | ||
| 2022 Q1 | 19 | $1.9B | 0 | ||
| 2021 Q4 | 19 | $1.6B | 0 | ||
| 2021 Q3 | 17 | $1.1B | 0 | ||
| 2021 Q2 | 19 | $1.0B | 67 | ||
| 2021 Q1 | 16 | $524.9M | 25 | ||
| 2020 Q4 | 16 | $425.0M | 35 | ||
| 2020 Q3 | 15 | $338.3M | 50 | ||
| 2020 Q2 | 15 | $221.0M | 100 | ||
| 2020 Q1 | 14 | $148.6M | 100 | ||
| 2019 Q4 | 5 | $48.5M | 53 | ||
| 2019 Q3 | 7 | $69.7M | 80 | ||
| 2019 Q2 | 8 | $54.7M | 39 | ||
| 2019 Q1 | 8 | $63.9M | 69 | ||
| 2018 Q4 | 7 | $117.1M | 27 | ||
| 2018 Q3 | 4 | $107.4M | 14 | ||
| 2018 Q2 | 5 | $117.5M | 19 | ||
| 2018 Q1 | 4 | $116.9M | 7 | ||
| 2017 Q4 | 5 | $118.3M | 7 | ||
| 2017 Q3 | 5 | $117.4M | 15 | ||
| 2017 Q2 | 6 | $131.0M | 5 | ||
| 2017 Q1 | 6 | $138.1M | 7 | ||
| 2016 Q4 | 6 | $144.8M | 82 | ||
| 2016 Q3 | 8 | $258.7M | 74 | ||
| 2016 Q2 | 11 | $322.9M | 41 | ||
| 2016 Q1 | 21 | $415.8M | 47 | ||
| 2015 Q4 | 23 | $664.3M | 15 | ||
| 2015 Q3 | 30 | $624.7M | 25 | ||
| 2015 Q2 | 29 | $559.6M | 51 | ||
| 2015 Q1 | 32 | $568.9M | 44 | ||
| 2014 Q4 | 31 | $577.0M | 58 | ||
| 2014 Q3 | 32 | $886.7M | 19 | ||
| 2014 Q2 | 30 | $758.4M | 59 | ||
| 2014 Q1 | 21 | $449.0M | 47 | ||
| 2013 Q4 | 15 | $278.9M | 100 | ||
| 2013 Q3 | 2 | $4.7M | 17 | 11397942CCO | |
| 2013 Q2 | 2 | $3.9M | 0 | 11397942CCO |
Holding changes this quarter
Oak Hill Advisors LP's most significant position changes for 2026-06-30: Trim: Valaris Limited (VAL) — shares -18.49%; Add: Fs Kkr Capital CORP (FSK) — shares +26.69%; Add: Iheartmedia Inc - Class A (IHRT) — shares +27.04%; Trim: Expro Group Holdings N.V. (XPRO) — shares -3.01%; Add: Fs Specialty Lending Fund (FSSL) — shares +3.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | +6.6% | +26.69% | Add |
| 2 | IHRT | Iheartmedia Inc - Class A | +2.2% | +27.04% | Add |
| 3 | SABR | Sabre CORP | +1.4% | — | Unchanged |
| 4 | XPRO | Expro Group Holdings N.V. | +0.7% | -3.01% | Trim |
| 5 | FSSL | Fs Specialty Lending Fund | +0.6% | +3.83% | Add |
| 6 | XJQCX | Nuveen Credit Strategies Inc | +0.5% | — | Unchanged |
| 7 | CTEV | Claritev CORP | +0.3% | — | Unchanged |
| 8 | EBS | Emergent Biosolutions Inc | +0.3% | — | Unchanged |
| 9 | HYT | Blackrock CORP Hi Yld | +0.3% | — | Unchanged |
| 10 | DSU | Blackrock Debt Strategies | +0.2% | — | Unchanged |
| 11 | XEVVX | Eaton Vance LTD Durat Inc | +0.1% | — | Unchanged |
| 12 | VAL | Valaris Limited | -13.1% | -18.49% | Trim |
Filing History
FAQ
What is Oak Hill Advisors LP and what type of investor is it?
Oak Hill Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $700.9M, spread across 12 disclosed positions.
What are Oak Hill Advisors LP's largest equity positions?
Based on the latest 13F filing, Oak Hill Advisors LP's top holdings by market value are:
1. Valaris Limited (VAL) — $283.6M (40.5%)
2. Expro Group Holdings N.V. (XPRO) — $171.1M (24.4%)
3. Fs Kkr Capital CORP (FSK) — $119.4M (17.0%)
4. Fs Specialty Lending Fund (FSSL) — $32.0M (4.6%)
5. Iheartmedia Inc - Class A (IHRT) — $26.6M (3.8%)
What changes did Oak Hill Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Oak Hill Advisors LP made 5 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Valaris Limited (VAL) — shares -18.49%; Add: Fs Kkr Capital CORP (FSK) — shares +26.69%; Add: Iheartmedia Inc - Class A (IHRT) — shares +27.04%; Trim: Expro Group Holdings N.V. (XPRO) — shares -3.01%; Add: Fs Specialty Lending Fund (FSSL) — shares +3.83%
What sectors does Oak Hill Advisors LP focus on?
Oak Hill Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 65.4%
• Financials: 27.5%
• Information Technology: 4.9%
• Health Care: 2.1%
Investment Profile
Oak Hill Advisors LP returned an annualized -0.6% over the trailing 36 months — underperforming the S&P 500 by 12.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 65.4% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its FSK position over the past two quarters (+$80.7M, now $119.4M), while trimming FSSL over the same stretch (-$7.1M, still holding $32.0M).
Peer Institutions
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Sector conviction100.0
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View detail
AM
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BL
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Sector conviction78.7
AUM within 0.1% of this institution
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Developer Access
Access Oak Hill Advisors LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/oak-hill-advisors-lpCLI
npx alphasmo institutions get oak-hill-advisors-lp