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CIK: 0001164688
Total reported value
$700.9M
$700.9M
12 檔
117.0%
According to the latest 13F quarterly dataset, Oak Hill Advisors LP managed an equity portfolio of $700.9M at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2026, Oak Hill Advisors LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 53.51% | -13.05% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 23.69% | +0.72% | -1.61% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 10.41% | +6.63% | +243.86% | |
| 4 | FSSL | Fs Specialty Lending Fund | Stock-Other | 3.94% | +0.63% | — | |
| 5 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 1.83% | +0.46% | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | 1.68% | +1.35% | — | |
| 7 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 1.62% | +2.17% | — | |
| 8 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.05% | +0.28% | -69.19% | |
| 9 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.04% | +0.27% | +20.00% | |
| 10 | DSU | Blackrock Debt Strategies | Stock-Other | 0.63% | +0.17% | — | |
| 11 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.42% | +0.10% | — | |
| 12 | CTEV | Claritev CORP | Stock-Other | 0.17% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +14.1% | — | Unchanged |
| 2 | FSK | Fs Kkr Capital CORP | +4.1% | +243.86% | Add |
| 3 | XEVVX | Eaton Vance LTD Durat Inc | -0.2% | — | Unchanged |
| 4 | HYT | Blackrock CORP Hi Yld | -0.3% | +20.00% | Add |
| 5 | DSU | Blackrock Debt Strategies | -0.3% | — | Unchanged |
| 6 | CTEV | Claritev CORP | -0.5% | — | Unchanged |
| 7 | SABR | Sabre CORP | -0.6% | — | Unchanged |
| 8 | XJQCX | Nuveen Credit Strategies Inc | -0.9% | — | Unchanged |
| 9 | IHRT | Iheartmedia Inc - Class A | -1.7% | — | Unchanged |
| 10 | FSSL | Fs Specialty Lending Fund | -2.4% | — | Unchanged |
| 11 | XPRO | Expro Group Holdings N.V. | -2.8% | -1.61% | Trim |
| 12 | EBS | Emergent Biosolutions Inc | -6.2% | -69.19% | Trim |
| 13 | CABO 0 03-15-26Bond | Cable One Inc | — | 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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VAL, XPRO, FSK) accounted for 117.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CABO 0 03-15-26
前期市值: $14.4M
During Q1 2026, Oak Hill Advisors LP's top holdings by market value included VAL (53.5%)、XPRO (23.7%)、FSK (10.4%). The largest single position, VAL, represented 53.5% of total portfolio value.
In Q1 2026, Oak Hill Advisors LP made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 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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