Oak Hill Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1164688) · Explore on the interactive board
Oak Hill Advisors LP disclosed 12 US equity positions worth $700.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VALARIS LTD at 40.5% of the reported book, followed by EXPRO GROUP HOLDINGS NV, FSK. The top ten holdings are 99.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Oak Hill Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 3 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 40.5% | $283.6m | 3,905,782 | -18% | reduced | |
| 2 | EXPRO GROUP HOLDINGS NV | 24.4% | $171.1m | 11,584,789 | -3% | reduced | |
| 3 | FSK FS KKR CAP CORP | 17.0% | $119.4m | 11,371,693 | 27% | added | |
| 4 | FS SPECIALTY LENDING FD | 4.6% | $32.0m | 2,872,108 | 4% | added | |
| 5 | IHRT IHEARTMEDIA INC | 3.8% | $26.6m | 6,200,000 | 27% | added | |
| 6 | SABR SABRE CORP | Technology | 3.0% | $21.3m | 10,177,079 | 0% | held |
| 7 | NUVEEN CR STRATEGIES INCOME | 2.3% | $16.0m | 3,301,932 | 0% | held | |
| 8 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 1.3% | $9.3m | 1,113,338 | 0% | held |
| 9 | BLACKROCK CORPOR HI YLD FD I | 1.3% | $9.2m | 1,070,395 | 0% | held | |
| 10 | BLACKROCK DEBT STRATEGIES FD | 0.8% | $5.6m | 578,922 | 0% | held | |
| 11 | EATON VANCE LIMITED DURATION | 0.5% | $3.7m | 390,403 | 0% | held | |
| 12 | CTEV CLARITEV CORPORATION | 0.4% | $3.1m | 91,773 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 3.0% |
| Healthcare | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oak Hill Advisors LP's portfolio?
Across every quarter Oak Hill Advisors LP has filed, its median largest position is 47.0% of the book and its median top-ten weight is 99.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).