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CIK: 0001164688
Total reported value
$700.9M
$700.9M
13 檔
75.1%
As reported in its official Q4 2025 Form 13F filing, Oak Hill Advisors LP's tracked investment portfolio stood at $700.9M with 13 total positions.
In Q4 2025, Oak Hill Advisors LP displayed an active expansion posture, initiating 2 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 | 39.41% | -13.05% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 26.45% | +0.72% | — | |
| 3 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 7.29% | +0.28% | — | |
| 4 | FSSL | Fs Specialty Lending Fund | Stock-Other | 6.38% | +0.63% | — | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.31% | +6.63% | — | |
| 6 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 3.31% | +2.17% | — | |
| 7 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 2.71% | +0.46% | — | |
| 8 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 2.35% | — | — | |
| 9 | SABR | Sabre CORP | Stock-Tech | 2.26% | +1.35% | — | |
| 10 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.30% | +0.27% | — | |
| 11 | DSU | Blackrock Debt Strategies | Stock-Other | 0.96% | +0.17% | — | |
| 12 | CTEV | Claritev CORP | Stock-Other | 0.64% | +0.28% | — | |
| 13 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.63% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions Inc | +3.8% | — | Unchanged |
| 2 | IHRT | Iheartmedia Inc - Class A | +0.4% | — | Unchanged |
| 3 | XEVVX | Eaton Vance LTD Durat Inc | -0.2% | — | Unchanged |
| 4 | DSU | Blackrock Debt Strategies | -0.3% | — | Unchanged |
| 5 | CTEV | Claritev CORP | -0.4% | — | Unchanged |
| 6 | HYT | Blackrock CORP Hi Yld | -0.5% | — | Unchanged |
| 7 | CABO 0 03-15-26Bond | Cable One Inc | -0.6% | — | Unchanged |
| 8 | XJQCX | Nuveen Credit Strategies Inc | -0.9% | — | Unchanged |
| 9 | SABR | Sabre CORP | -1.6% | — | Unchanged |
| 10 | XPRO | Expro Group Holdings N.V. | -3% | — | Unchanged |
| 11 | VAL | Valaris Limited | -9.3% | — | Unchanged |
| 12 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 13 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 14 | BRW | Saba Capital Income & Opport | — | 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 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VAL, XPRO, EBS) accounted for 75.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FSSL
市值: $39.1M
Top Position Liquidated / Trimmed
BRW
前期市值: $616.5K
During Q4 2025, Oak Hill Advisors LP's top holdings by market value included VAL (39.4%)、XPRO (26.4%)、EBS (7.3%). The largest single position, VAL, represented 39.4% of total portfolio value.
In Q4 2025, Oak Hill Advisors LP made 3 total portfolio adjustments, initiating 2 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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