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Oak Hill Advisors LP

Concentrated strategySector-focusedMomentum follower

Total reported value

$877.9M

Reporting period: 2026-03-31 · Number of holdings: 12

OAK HILL ADVISORS LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $877.9M and a quarterly turnover rate of 52.7%.

Personality snowflake

Concentration
100
Portfolio Stability
52.7
Momentum/Contrarian
100
Sector conviction
100
Diversification
24
Sizing Uniformity
81.11

Recent moves

  • Add VAL

    0.0%　$228.3M

  • Trim EBS

    -69.2%　-$35.4M

  • Add FSK

    +243.9%　$52.7M

  • Trim XPRO

    -1.6%　$45.9M

  • Trim FSSL

    0.0%　-$4.5M

  • Trim IHRT

    0.0%　-$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VALValaris LimitedStock-Energy53.51%+14.10%—
2XPROExpro Group Holdings N.V.Stock-Other23.69%-2.76%-1.61%
3FSKFs Kkr Capital CORPStock-Financials10.41%+4.10%+243.86%
4FSSLFs Specialty Lending FundStock-Other3.94%-2.44%—
5XJQCXNuveen Credit Strategies INCStock-Other1.83%-0.88%—
6SABRSabre CORPStock-Tech1.68%-0.58%—
7IHRTIheartmedia INC - Class AStock-Other1.62%-1.69%—
8EBSEmergent Biosolutions INCStock-Healthcare1.05%-6.24%-69.19%
9HYTBlackrock CORP Hi YldStock-Other1.04%-0.26%+20.00%
10DSUBlackrock Debt StrategiesStock-Other0.63%-0.33%—
11XEVVXEaton Vance LTD Durat INCStock-Other0.42%-0.21%—
12CTEVClaritev CORPStock-Other0.17%-0.47%—

Holding changes this quarter

Oak Hill Advisors LP's most significant position changes for 2026-03-31: Sold out: Cable One INC (CABO 0 03-15-26); Trim: Emergent Biosolutions INC (EBS) — shares -69.19%; Add: Fs Kkr Capital CORP (FSK) — shares +243.86%; Trim: Expro Group Holdings N.V. (XPRO) — shares -1.61%; Add: Blackrock CORP Hi Yld (HYT) — shares +20.00%.

Position changes disclosed by Oak Hill Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VALValaris Limited+14.1%—Unchanged
2FSKFs Kkr Capital CORP+4.1%+243.86%Add
3XEVVXEaton Vance LTD Durat INC-0.2%—Unchanged
4HYTBlackrock CORP Hi Yld-0.3%+20.00%Add
5DSUBlackrock Debt Strategies-0.3%—Unchanged
6CTEVClaritev CORP-0.5%—Unchanged
7SABRSabre CORP-0.6%—Unchanged
8XJQCXNuveen Credit Strategies INC-0.9%—Unchanged
9IHRTIheartmedia INC - Class A-1.7%—Unchanged
10FSSLFs Specialty Lending Fund-2.4%—Unchanged
11XPROExpro Group Holdings N.V.-2.8%-1.61%Trim
12EBSEmergent Biosolutions INC-6.2%-69.19%Trim
13CABO 0 03-15-26Cable One INC—EXITSold out

FAQ

What is Oak Hill Advisors LP and what type of investor is it?
Oak Hill Advisors LP 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $877.9M, spread across 12 disclosed positions.
What are Oak Hill Advisors LP's largest equity positions?
Based on the latest 13F filing, Oak Hill Advisors LP's top holdings by market value are: 1. Valaris Limited (VAL) — $469.8M (53.5%) 2. Expro Group Holdings N.V. (XPRO) — $208.0M (23.7%) 3. Fs Kkr Capital CORP (FSK) — $91.4M (10.4%) 4. Fs Specialty Lending Fund (FSSL) — $34.6M (3.9%) 5. Nuveen Credit Strategies INC (XJQCX) — $16.1M (1.8%)
What changes did Oak Hill Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Oak Hill Advisors LP made 5 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cable One INC (CABO 0 03-15-26); Trim: Emergent Biosolutions INC (EBS) — shares -69.19%; Add: Fs Kkr Capital CORP (FSK) — shares +243.86%; Trim: Expro Group Holdings N.V. (XPRO) — shares -1.61%; Add: Blackrock CORP Hi Yld (HYT) — shares +20.00%
What sectors does Oak Hill Advisors LP focus on?
Oak Hill Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 80.3% • Financials: 15.6% • Information Technology: 2.5% • Health Care: 1.6%