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CIK: 0001164688
Total reported value
$700.9M
$700.9M
13 檔
89.3%
In Q3 2024, Oak Hill Advisors LP's U.S. equity holdings reached a combined market value of $700.9M, distributed across 13 disclosed stock positions.
In Q3 2024, Oak Hill Advisors LP displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 40.51% | -13.05% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 31.61% | +0.72% | — | |
| 3 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 14.30% | — | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | 5.67% | +1.35% | — | |
| 5 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 2.92% | +0.46% | — | |
| 6 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.38% | +0.27% | — | |
| 7 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 1.37% | +2.17% | — | |
| 8 | DSU | Blackrock Debt Strategies | Stock-Other | 1.00% | +0.17% | — | |
| 9 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.64% | +0.10% | — | |
| 10 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.29% | — | — | |
| 11 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.11% | — | — | |
| 12 | BRW | Saba Capital Income & Opport | Stock-Other | 0.10% | — | — | |
| 13 | CTEV | Claritev CORP | Stock-Other | 0.10% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | +14.3% | NEW | New buy |
| 2 | SABR | Sabre CORP | +1.8% | — | Unchanged |
| 3 | IHRT | Iheartmedia Inc - Class A | +0.6% | — | Unchanged |
| 4 | XJQCX | Nuveen Credit Strategies Inc | +0.3% | — | Unchanged |
| 5 | CABO 0 03-15-26Bond | Cable One Inc | +0.3% | NEW | New buy |
| 6 | HYT | Blackrock CORP Hi Yld | +0.1% | — | Unchanged |
| 7 | CTEV | Claritev CORP | +0.1% | NEW | New buy |
| 8 | DSU | Blackrock Debt Strategies | +0.1% | — | Unchanged |
| 9 | XEVVX | Eaton Vance LTD Durat Inc | +0.1% | — | Unchanged |
| 10 | BRW | Saba Capital Income & Opport | 0% | — | Unchanged |
| 11 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | Unchanged |
| 12 | MPLNUSD | Multiplan CORP | -0.2% | EXIT | Sold out |
| 13 | XPRO | Expro Group Holdings N.V. | -7.7% | — | Unchanged |
| 14 | VAL | Valaris Limited | -9.9% | — | Unchanged |
According to official SEC Form 13F filings, Oak Hill Advisors LP reported a total U.S. public equity portfolio value of $700.9M across 13 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VAL, XPRO, SABHLD 4 04-15-25) accounted for 89.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SABHLD 4 04-15-25
市值: $94.2M
Top Position Liquidated / Trimmed
MPLNUSD
前期市值: $1.4M
During Q3 2024, Oak Hill Advisors LP's top holdings by market value included VAL (40.5%)、XPRO (31.6%)、SABHLD 4 04-15-25 (14.3%). The largest single position, VAL, represented 40.5% of total portfolio value.
In Q3 2024, Oak Hill Advisors LP made 4 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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