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CIK: 0001164688
Total reported value
$700.9M
$700.9M
12 檔
52.0%
As reported in its official Q2 2025 Form 13F filing, Oak Hill Advisors LP's tracked investment portfolio stood at $700.9M with 12 total positions.
In Q2 2025, Oak Hill Advisors LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 50.59% | -13.05% | +0.06% | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 25.57% | +0.72% | +0.06% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 8.06% | +1.35% | — | |
| 4 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 4.46% | +0.46% | -50.35% | |
| 5 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 2.74% | +0.28% | +224.55% | |
| 6 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.18% | +0.27% | -1.56% | |
| 7 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 2.15% | +2.17% | — | |
| 8 | DSU | Blackrock Debt Strategies | Stock-Other | 1.53% | +0.17% | -3.03% | |
| 9 | CTEV | Claritev CORP | Stock-Other | 1.04% | +0.28% | +4.93% | |
| 10 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.00% | +0.10% | -3.27% | |
| 11 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.50% | — | — | |
| 12 | BRW | Saba Capital Income & Opport | Stock-Other | 0.16% | — | -12.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +10.8% | +0.06% | Add |
| 2 | SABR | Sabre CORP | +2% | — | Unchanged |
| 3 | EBS | Emergent Biosolutions Inc | +1.6% | +224.55% | Add |
| 4 | XJQCX | Nuveen Credit Strategies Inc | +0.7% | -50.35% | Trim |
| 5 | CTEV | Claritev CORP | +0.7% | +4.93% | Add |
| 6 | IHRT | Iheartmedia Inc - Class A | +0.4% | — | Unchanged |
| 7 | HYT | Blackrock CORP Hi Yld | +0.3% | -1.56% | Trim |
| 8 | DSU | Blackrock Debt Strategies | +0.2% | -3.03% | Trim |
| 9 | XEVVX | Eaton Vance LTD Durat Inc | +0.2% | -3.27% | Trim |
| 10 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | — | Unchanged |
| 11 | XPRO | Expro Group Holdings N.V. | 0% | +0.06% | Add |
| 12 | BRW | Saba Capital Income & Opport | 0% | -12.65% | Trim |
| 13 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | EXIT | Sold out |
| 14 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | -16.9% | 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 12 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VAL, XPRO, SABR) accounted for 52.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SABHLD 4 04-15-25
前期市值: $79.7M
During Q2 2025, Oak Hill Advisors LP's top holdings by market value included VAL (50.6%)、XPRO (25.6%)、SABR (8.1%). The largest single position, VAL, represented 50.6% of total portfolio value.
In Q2 2025, Oak Hill Advisors LP made 11 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 2 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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