Oak Hill Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Oak Hill Advisors LP disclosed 14 US equity positions worth $542.0m in its Q4 2024 13F filing. The largest position was VALARIS LTD at 39.1% of the reported book, followed by EXPRO GROUP HOLDINGS NV and SABRE GLBL INC. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 14 holdings.
What did Oak Hill Advisors LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 39.1% | $211.9m | 4,788,982 | 0% | held | |
| 2 | EXPRO GROUP HOLDINGS NV | 27.9% | $151.3m | 12,133,007 | 0% | held | |
| 3 | SABRE GLBL INC | 14.6% | $78.9m | 80,655,000 | -15% | reduced | |
| 4 | SABR SABRE CORP | Technology | 6.9% | $37.1m | 10,177,079 | 0% | held |
| 5 | NUVEEN CR STRATEGIES INCOME | 3.5% | $18.9m | 3,325,126 | 0% | held | |
| 6 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 2.0% | $10.6m | 1,113,338 | 0% | held |
| 7 | IHRT IHEARTMEDIA INC | 1.8% | $9.7m | 4,880,530 | 0% | held | |
| 8 | BLACKROCK CORPOR HI YLD FD I | 1.6% | $8.9m | 906,116 | 0% | held | |
| 9 | BLACKROCK DEBT STRATEGIES FD | 1.2% | $6.4m | 597,004 | 0% | held | |
| 10 | EATON VANCE LTD DURATION INC | 0.7% | $3.9m | 403,604 | 0% | held | |
| 11 | CABLE ONE INC | 0.4% | $1.9m | 2,100,000 | 0% | held | |
| 12 | CTEV MULTIPLAN CORPORATION | 0.2% | $1.3m | 87,463 | 0% | held | |
| 13 | SABA CAPITAL INCOME & OPRNT | 0.1% | $692.1k | 90,833 | 0% | held | |
| 14 | CMLSQ CUMULUS MEDIA INC | 0.1% | $356.3k | 531,813 | 0% | held |
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.