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CIK: 0001164688
Total reported value
$700.9M
$700.9M
11 檔
98.3%
The Q2 2024 SEC filing reveals that Oak Hill Advisors LP held a total portfolio value of $700.9M, covering 11 public equity positions.
In Q2 2024, Oak Hill Advisors LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VAL, XPRO, SABR) accounted for 98.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 50.39% | -13.05% | +0.16% | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 39.27% | +0.72% | -18.12% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 3.84% | +1.35% | — | |
| 4 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 2.61% | +0.46% | — | |
| 5 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.24% | +0.27% | — | |
| 6 | DSU | Blackrock Debt Strategies | Stock-Other | 0.91% | +0.17% | -2.74% | |
| 7 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.75% | +2.17% | — | |
| 8 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.56% | +0.10% | — | |
| 9 | MPLNUSD | Multiplan CORP | Stock-Other | 0.19% | — | +3.14% | |
| 10 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.15% | — | — | |
| 11 | BRW | Saba Capital Income & Opport | Stock-Other | 0.09% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +7.6% | +0.16% | Add |
| 2 | XPRO | Expro Group Holdings N.V. | +4.1% | -18.12% | Trim |
| 3 | SABR | Sabre CORP | +0.9% | — | Unchanged |
| 4 | XJQCX | Nuveen Credit Strategies Inc | +0.4% | — | Unchanged |
| 5 | HYT | Blackrock CORP Hi Yld | +0.2% | — | Unchanged |
| 6 | DSU | Blackrock Debt Strategies | +0.1% | -2.74% | Trim |
| 7 | XEVVX | Eaton Vance LTD Durat Inc | +0.1% | — | Unchanged |
| 8 | BRW | Saba Capital Income & Opport | 0% | -0.00% | Trim |
| 9 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | Unchanged |
| 10 | MPLNUSD | Multiplan CORP | -0.1% | +3.14% | Add |
| 11 | CABO 0 03-15-26Bond | Cable One Inc | -0.2% | EXIT | Sold out |
| 12 | IHRT | Iheartmedia Inc - Class A | -0.5% | — | Unchanged |
| 13 | VVR | Invesco Senior Income Trust | -1.9% | EXIT | Sold out |
| 14 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | -10.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Hill Advisors LP reported a total U.S. public equity portfolio value of $700.9M across 11 disclosed positions in Q2 2024.
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Top Position Liquidated / Trimmed
SABHLD 4 04-15-25
前期市值: $88.8M
During Q2 2024, Oak Hill Advisors LP's top holdings by market value included VAL (50.4%)、XPRO (39.3%)、SABR (3.8%). The largest single position, VAL, represented 50.4% of total portfolio value.
In Q2 2024, Oak Hill Advisors LP made 8 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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