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CIK: 0001164688
Total reported value
$700.9M
$700.9M
12 檔
61.0%
The Q3 2025 SEC filing reveals that Oak Hill Advisors LP held a total portfolio value of $700.9M, covering 12 public equity positions.
In Q3 2025, Oak Hill Advisors LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VAL, XPRO, SABR) accounted for 61.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 48.72% | -13.05% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 29.41% | +0.72% | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | 3.88% | +1.35% | — | |
| 4 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 3.63% | +0.46% | — | |
| 5 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 3.45% | +0.28% | — | |
| 6 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 2.96% | — | +595.24% | |
| 7 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 2.92% | +2.17% | — | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.77% | +0.27% | — | |
| 9 | DSU | Blackrock Debt Strategies | Stock-Other | 1.28% | +0.17% | — | |
| 10 | CTEV | Claritev CORP | Stock-Other | 1.02% | +0.28% | — | |
| 11 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.83% | +0.10% | — | |
| 12 | BRW | Saba Capital Income & Opport | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +8.9% | — | Add |
| 2 | XPRO | Expro Group Holdings N.V. | +3.9% | — | Add |
| 3 | CABO 0 03-15-26Bond | Cable One Inc | +2.5% | +595.24% | Add |
| 4 | EBS | Emergent Biosolutions Inc | +2.3% | — | Add |
| 5 | IHRT | Iheartmedia Inc - Class A | +1.2% | — | Unchanged |
| 6 | CTEV | Claritev CORP | +0.6% | — | Add |
| 7 | BRW | Saba Capital Income & Opport | 0% | — | Trim |
| 8 | XEVVX | Eaton Vance LTD Durat Inc | 0% | — | Trim |
| 9 | DSU | Blackrock Debt Strategies | 0% | — | Trim |
| 10 | HYT | Blackrock CORP Hi Yld | -0.1% | — | Trim |
| 11 | XJQCX | Nuveen Credit Strategies Inc | -0.2% | — | Trim |
| 12 | SABR | Sabre CORP | -2.2% | — | Unchanged |
| 13 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | — | EXIT | Sold out |
| 14 | CMLSQ | Cumulus Media Inc-cl A | — | 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 Q3 2025.
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Top Position Liquidated / Trimmed
SABHLD 4 04-15-25
前期市值: $79.7M
During Q3 2025, Oak Hill Advisors LP's top holdings by market value included VAL (48.7%)、XPRO (29.4%)、SABR (3.9%). The largest single position, VAL, represented 48.7% of total portfolio value.
In Q3 2025, Oak Hill Advisors LP made 12 total portfolio adjustments, initiating 0 new buys, adding to 5 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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