Oak Hill Advisors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Oak Hill Advisors LP disclosed 14 US equity positions worth $668.4m in its Q3 2024 13F filing. The largest position was VALARIS LTD at 39.9% of the reported book, followed by EXPRO GROUP HOLDINGS NV and SABRE GLBL INC.
What did Oak Hill Advisors LP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 39.9% | $267.0m | 4,788,982 | – | ||
| 2 | EXPRO GROUP HOLDINGS NV | 31.2% | $208.3m | 12,133,007 | – | ||
| 3 | SABRE GLBL INC | 14.1% | $94.2m | 95,148,000 | – | ||
| 4 | SABR SABRE CORP | Technology | 5.6% | $37.3m | 10,177,079 | – | |
| 5 | NUVEEN CR STRATEGIES INCOME | 2.9% | $19.3m | 3,325,126 | – | ||
| 6 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 1.4% | $9.3m | 1,113,338 | – | |
| 7 | BLACKROCK CORPOR HI YLD FD I | 1.4% | $9.1m | 906,116 | – | ||
| 8 | IHRT IHEARTMEDIA INC | 1.4% | $9.0m | 4,880,530 | – | ||
| 9 | BLACKROCK DEBT STRATEGIES FD | 1.0% | $6.6m | 597,004 | – | ||
| 10 | EATON VANCE LTD DURATION INC | 0.6% | $4.2m | 403,604 | – | ||
| 11 | CABLE ONE INC | 0.3% | $1.9m | 2,100,000 | – | ||
| 12 | CMLSQ CUMULUS MEDIA INC | 0.1% | $696.7k | 531,813 | – | ||
| 13 | SABA CAPITAL INCOME & OPRNT | 0.1% | $689.4k | 90,832 | – | ||
| 14 | CTEV MULTIPLAN CORPORATION | 0.1% | $668.2k | 87,463 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.