DOSSIER · 13F-HR · Q1 2026

OAK HILL ADVISORS LP

OAK HILL's hedge fund based in Stamford, CT $878M in tracked AUM across 12 positions as of Q1 2026.

OH
OAK HILL·Stamford, CT·Hedge Fund
CIK 0001164688 · last filed Mar 31, 2026
Total AUM
$878M
0.9%
vs prior
Holdings
12
positions
Whale Score
78
78
strong
Activity
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

The SEC 13F filing for Oak Hill Advisors LP (CIK: 0001164688) reveals a highly concentrated portfolio with a distinct focus on specific value-oriented opportunities. As of the report date September 30, 2025, the total portfolio value stands at approximately $479.66 million, representing a significant increase of 20.3% from the previous quarter's $398.86 million. The portfolio is exceptionally compact, comprising only 12 holdings. This lack of broad diversification indicate...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G9460G101
VALARIS LTD
$470M4.8M53.5%
02
N3144W105
EXPRO GROUP HOLDINGS NV
$208M11.9M23.7%
03
FSK
FS KKR CAP CORP
$91M9.0M10.4%
04
FSSL
FS SPECIALTY LENDING FD
$35M2.8M3.9%
05
XJQCX
NUVEEN CR STRATEGIES INCOME
$16M3.3M1.8%
06
SABR
SABRE CORP
$15M10.2M1.7%
07
IHRT
IHEARTMEDIA INC
$14M4.9M1.6%
08
EBS
EMERGENT BIOSOLUTIONS INC
$9M1.1M1.1%
09
HYT
BLACKROCK CORPOR HI YLD FD I
$9M1.1M1.0%
10
DSU
BLACKROCK DEBT STRATEGIES FD
$6M579K0.6%

Filing history

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