Oak Hill Capital Management, LLC Holdings Report (13F Filings)

CIK: 0001537607

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

OAK HILL CAPITAL MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +35.4%
Beta: +0.81
Alpha: -14.4%
Max Drawdown: -23.7%
Annualized Perf: -4.8%
Batting Avg vs S&P: +26.3%
Sortino: +0.04
Stutzer: +0.01
Treynor: +0.01
Sterling: -0.17
Calmar: -0.2
Information Ratio: -0.53
Tracking Error: +34%
Stdev Down: +20.7%
Winning Months %: +36.8%
Losing Months %: +63.2%
Best 12 Months: +7.9%
Worst 12 Months: -17.2%
Efficiency Ratio: +0.05
Sharpe: +0.02
Stdev Sectors: —
Skewness: +0.85
Kurtosis: +0.91
Upside Potential: +2.16

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	$309.9M	0	1CCC Top holdings2024-09-30 1.CCC
2024-06-30	1	$311.6M	0	1CCC Top holdings2024-06-30 1.CCC
2024-03-31	1	$535.8M	0	1CCC Top holdings2024-03-31 1.CCC
2023-12-31	1	$604.6M	0	1CCC Top holdings2023-12-31 1.CCC
2023-09-30	1	$708.7M	0	1CCC Top holdings2023-09-30 1.CCC
2023-06-30	1	$595.1M	0	1CCC Top holdings2023-06-30 1.CCC
2023-03-31	1	$476.2M	0	1CCC Top holdings2023-03-31 1.CCC
2022-12-31	1	$461.8M	0	1CCC Top holdings2022-12-31 1.CCC
2022-09-30	2	$531.5M	0	1CCC 2HLMN Top holdings2022-09-30 1.CCC 2.HLMN
2022-06-30	2	$596.9M	0	1CCC 2HLMN Top holdings2022-06-30 1.CCC 2.HLMN
2022-03-31	2	$766.2M	0	1CCC 2HLMN Top holdings2022-03-31 1.CCC 2.HLMN
2021-12-31	2	$767.6M	0	1CCC 2HLMN Top holdings2021-12-31 1.CCC 2.HLMN
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	100
2019-06-30	2	$126.8M	87	1FHN 2HTH Top holdings2019-06-30 1.FHN 2.HTH
2019-03-31	3	$281.3M	9	1ARNCCHF 2FHN 3HTH Top holdings2019-03-31 1.ARNCCHF 2.FHN 3.HTH
2018-12-31	3	$256.4M	25	1ARNCCHF 2FHN 3HTH Top holdings2018-12-31 1.ARNCCHF 2.FHN 3.HTH
2018-09-30	3	$328.4M	16	1ARNCCHF 2FHN 3HTH Top holdings2018-09-30 1.ARNCCHF 2.FHN 3.HTH
2018-06-30	3	$292.2M	19	1ARNCCHF 2FHN 3HTH Top holdings2018-06-30 1.ARNCCHF 2.FHN 3.HTH
2018-03-31	3	$353.0M	12	1ARNCCHF 2FHN 3HTH Top holdings2018-03-31 1.ARNCCHF 2.FHN 3.HTH
2017-12-31	3	$399.9M	60	1ARNCCHF 2FHN 3HTH Top holdings2017-12-31 1.ARNCCHF 2.FHN 3.HTH
2017-09-30	3	$374.8M	8	1ARNCCHF21397943HTH Top holdings2017-09-30 1.ARNCCHF 2.139794 3.HTH
2017-06-30	3	$348.6M	13	1ARNCCHF21397943HTH Top holdings2017-06-30 1.ARNCCHF 2.139794 3.HTH
2017-03-31	3	$396.5M	41	1ARNCCHF21397943HTH Top holdings2017-03-31 1.ARNCCHF 2.139794 3.HTH
2016-12-31	4	$404.9M	100	1ARNCCHF21397943AA Top holdings2016-12-31 1.ARNCCHF 2.139794 3.AA 4.HTH
2016-09-30	3	$393.3M	36	1AA220416Q3HTH Top holdings2016-09-30 1.AA 2.20416Q 3.HTH
2016-06-30	4	$487.5M	31	1AA 2PLAY320416Q Top holdings2016-06-30 1.AA 2.PLAY 3.20416Q 4.HTH
2016-03-31	4	$658.3M	50	1PLAY 2AA320416Q Top holdings2016-03-31 1.PLAY 2.AA 3.20416Q 4.HTH
2015-12-31	5	$1.1B	11	1G522372PLAY 3AA Top holdings2015-12-31 1.G52237 2.PLAY 3.AA 4.20416Q 5.HTH
2015-09-30	5	$1.2B	27	1PLAY2G522373AA Top holdings2015-09-30 1.PLAY 2.G52237 3.AA 4.20416Q 5.HTH
2015-06-30	5	$1.3B	18	1PLAY2G522373AA Top holdings2015-06-30 1.PLAY 2.G52237 3.AA 4.20416Q 5.HTH
2015-03-31	5	$1.5B	19	1PLAY 2AA3G52237 Top holdings2015-03-31 1.PLAY 2.AA 3.G52237 4.20416Q 5.HTH
2014-12-31	5	$1.6B	100	1PLAY 2AA3G52237 Top holdings2014-12-31 1.PLAY 2.AA 3.G52237 4.20416Q 5.78503N
2014-09-30	2	$88.5M	72	178503N220416Q Top holdings2014-09-30 1.78503N 2.20416Q
2014-06-30	1	$47.8M	15	120416Q Top holdings2014-06-30 1.20416Q
2014-03-31	1	$55.3M	13	120416Q Top holdings2014-03-31 1.20416Q
2013-12-31	1	$62.9M	25	120416Q Top holdings2013-12-31 1.20416Q
2013-09-30	1	$48.7M	100	120416Q Top holdings2013-09-30 1.20416Q
2013-06-30	1	$40.0M	0	1302519 Top holdings2013-06-30 1.302519

Holding changes this quarter

Position changes disclosed by Oak Hill Capital Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-16	Amendment	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-17	Amendment	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2015-03-09	Amendment	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2015-03-09	Amendment	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is Oak Hill Capital Management, LLC and what type of investor is it?

Oak Hill Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Oak Hill Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Oak Hill Capital Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Oak Hill Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Oak Hill Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Oak Hill Capital Management, LLC focus on?

Sector breakdown data is not yet available for Oak Hill Capital Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +35.4%
Beta: +0.81
Alpha: -14.4%
Max Drawdown: -23.7%
Annualized Perf: -4.8%
Batting Avg vs S&P: +26.3%
Sortino: +0.04
Stutzer: +0.01
Treynor: +0.01
Sterling: -0.17
Calmar: -0.2
Information Ratio: -0.53
Tracking Error: +34%
Stdev Down: +20.7%
Winning Months %: +36.8%
Losing Months %: +63.2%
Best 12 Months: +7.9%
Worst 12 Months: -17.2%
Efficiency Ratio: +0.05
Sharpe: +0.02
Stdev Sectors: —
Skewness: +0.85
Kurtosis: +0.91
Upside Potential: +2.16

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	$309.9M	0	1CCC Top holdings2024-09-30 1.CCC
2024-06-30	1	$311.6M	0	1CCC Top holdings2024-06-30 1.CCC
2024-03-31	1	$535.8M	0	1CCC Top holdings2024-03-31 1.CCC
2023-12-31	1	$604.6M	0	1CCC Top holdings2023-12-31 1.CCC
2023-09-30	1	$708.7M	0	1CCC Top holdings2023-09-30 1.CCC
2023-06-30	1	$595.1M	0	1CCC Top holdings2023-06-30 1.CCC
2023-03-31	1	$476.2M	0	1CCC Top holdings2023-03-31 1.CCC
2022-12-31	1	$461.8M	0	1CCC Top holdings2022-12-31 1.CCC
2022-09-30	2	$531.5M	0	1CCC 2HLMN Top holdings2022-09-30 1.CCC 2.HLMN
2022-06-30	2	$596.9M	0	1CCC 2HLMN Top holdings2022-06-30 1.CCC 2.HLMN
2022-03-31	2	$766.2M	0	1CCC 2HLMN Top holdings2022-03-31 1.CCC 2.HLMN
2021-12-31	2	$767.6M	0	1CCC 2HLMN Top holdings2021-12-31 1.CCC 2.HLMN
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	100
2019-06-30	2	$126.8M	87	1FHN 2HTH Top holdings2019-06-30 1.FHN 2.HTH
2019-03-31	3	$281.3M	9	1ARNCCHF 2FHN 3HTH Top holdings2019-03-31 1.ARNCCHF 2.FHN 3.HTH
2018-12-31	3	$256.4M	25	1ARNCCHF 2FHN 3HTH Top holdings2018-12-31 1.ARNCCHF 2.FHN 3.HTH
2018-09-30	3	$328.4M	16	1ARNCCHF 2FHN 3HTH Top holdings2018-09-30 1.ARNCCHF 2.FHN 3.HTH
2018-06-30	3	$292.2M	19	1ARNCCHF 2FHN 3HTH Top holdings2018-06-30 1.ARNCCHF 2.FHN 3.HTH
2018-03-31	3	$353.0M	12	1ARNCCHF 2FHN 3HTH Top holdings2018-03-31 1.ARNCCHF 2.FHN 3.HTH
2017-12-31	3	$399.9M	60	1ARNCCHF 2FHN 3HTH Top holdings2017-12-31 1.ARNCCHF 2.FHN 3.HTH
2017-09-30	3	$374.8M	8	1ARNCCHF21397943HTH Top holdings2017-09-30 1.ARNCCHF 2.139794 3.HTH
2017-06-30	3	$348.6M	13	1ARNCCHF21397943HTH Top holdings2017-06-30 1.ARNCCHF 2.139794 3.HTH
2017-03-31	3	$396.5M	41	1ARNCCHF21397943HTH Top holdings2017-03-31 1.ARNCCHF 2.139794 3.HTH
2016-12-31	4	$404.9M	100	1ARNCCHF21397943AA Top holdings2016-12-31 1.ARNCCHF 2.139794 3.AA 4.HTH
2016-09-30	3	$393.3M	36	1AA220416Q3HTH Top holdings2016-09-30 1.AA 2.20416Q 3.HTH
2016-06-30	4	$487.5M	31	1AA 2PLAY320416Q Top holdings2016-06-30 1.AA 2.PLAY 3.20416Q 4.HTH
2016-03-31	4	$658.3M	50	1PLAY 2AA320416Q Top holdings2016-03-31 1.PLAY 2.AA 3.20416Q 4.HTH
2015-12-31	5	$1.1B	11	1G522372PLAY 3AA Top holdings2015-12-31 1.G52237 2.PLAY 3.AA 4.20416Q 5.HTH
2015-09-30	5	$1.2B	27	1PLAY2G522373AA Top holdings2015-09-30 1.PLAY 2.G52237 3.AA 4.20416Q 5.HTH
2015-06-30	5	$1.3B	18	1PLAY2G522373AA Top holdings2015-06-30 1.PLAY 2.G52237 3.AA 4.20416Q 5.HTH
2015-03-31	5	$1.5B	19	1PLAY 2AA3G52237 Top holdings2015-03-31 1.PLAY 2.AA 3.G52237 4.20416Q 5.HTH
2014-12-31	5	$1.6B	100	1PLAY 2AA3G52237 Top holdings2014-12-31 1.PLAY 2.AA 3.G52237 4.20416Q 5.78503N
2014-09-30	2	$88.5M	72	178503N220416Q Top holdings2014-09-30 1.78503N 2.20416Q
2014-06-30	1	$47.8M	15	120416Q Top holdings2014-06-30 1.20416Q
2014-03-31	1	$55.3M	13	120416Q Top holdings2014-03-31 1.20416Q
2013-12-31	1	$62.9M	25	120416Q Top holdings2013-12-31 1.20416Q
2013-09-30	1	$48.7M	100	120416Q Top holdings2013-09-30 1.20416Q
2013-06-30	1	$40.0M	0	1302519 Top holdings2013-06-30 1.302519

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-16	Amendment	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-17	Amendment	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2015-03-09	Amendment	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2015-03-09	Amendment	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is Oak Hill Capital Management, LLC and what type of investor is it?

What are Oak Hill Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Oak Hill Capital Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Oak Hill Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Oak Hill Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Oak Hill Capital Management, LLC focus on?

Sector breakdown data is not yet available for Oak Hill Capital Management, LLC. Check back after the next 13F processing cycle.