Oak Hill Advisors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Oak Hill Advisors LP disclosed 14 US equity positions worth $472.0m in its Q1 2025 13F filing. The largest position was VALARIS LTD at 39.8% of the reported book, followed by EXPRO GROUP HOLDINGS NV and SABRE GLBL INC. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 14 holdings.
What did Oak Hill Advisors LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 39.8% | $188.0m | 4,788,982 | 0% | held | |
| 2 | EXPRO GROUP HOLDINGS NV | 25.6% | $120.6m | 12,133,007 | 0% | held | |
| 3 | SABRE GLBL INC | 16.9% | $79.7m | 80,155,000 | -1% | reduced | |
| 4 | SABR SABRE CORP | Technology | 6.1% | $28.6m | 10,177,079 | 0% | held |
| 5 | NUVEEN CR STRATEGIES INCOME | 3.8% | $17.9m | 6,650,252 | 100% | added | |
| 6 | BLACKROCK CORPOR HI YLD FD I | 1.8% | $8.7m | 906,116 | 0% | held | |
| 7 | IHRT IHEARTMEDIA INC | 1.7% | $8.1m | 4,880,530 | 0% | held | |
| 8 | BLACKROCK DEBT STRATEGIES FD | 1.3% | $6.2m | 597,004 | 0% | held | |
| 9 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 1.1% | $5.4m | 1,113,338 | 0% | held |
| 10 | EATON VANCE LIMITED DURATION | 0.9% | $4.0m | 403,604 | 0% | held | |
| 11 | CABLE ONE INC | 0.4% | $2.0m | 2,100,000 | 0% | held | |
| 12 | CTEV CLARITEV CORPORATION | 0.4% | $1.8m | 87,463 | 0% | held | |
| 13 | SABA CAPITAL INCOME & OPRNT | 0.1% | $704.9k | 90,832 | -0% | held | |
| 14 | CMLSQ CUMULUS MEDIA INC | 0.0% | $235.1k | 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.