Oak Hill Advisors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Oak Hill Advisors LP disclosed 12 US equity positions worth $398.9m in its Q2 2025 13F filing. The largest position was VALARIS LTD at 50.6% of the reported book, followed by EXPRO GROUP HOLDINGS NV and SABR. Against the Q1 2025 filing, it opened 0 new positions, added to 2 and reduced 5 among the top 12 holdings.
What did Oak Hill Advisors LP own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 50.6% | $201.8m | 4,791,979 | 0% | held | |
| 2 | EXPRO GROUP HOLDINGS NV | 25.6% | $102.0m | 12,140,755 | 0% | held | |
| 3 | SABR SABRE CORP | Technology | 8.1% | $32.2m | 10,177,079 | 0% | held |
| 4 | NUVEEN CR STRATEGIES INCOME | 4.5% | $17.8m | 3,301,932 | -50% | reduced | |
| 5 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 2.7% | $10.9m | 3,613,338 | 225% | added |
| 6 | BLACKROCK CORPOR HI YLD FD I | 2.2% | $8.7m | 891,998 | -2% | reduced | |
| 7 | IHRT IHEARTMEDIA INC | 2.2% | $8.6m | 4,880,530 | 0% | held | |
| 8 | BLACKROCK DEBT STRATEGIES FD | 1.5% | $6.1m | 578,922 | -3% | reduced | |
| 9 | CTEV CLARITEV CORPORATION | 1.0% | $4.1m | 91,773 | 5% | added | |
| 10 | EATON VANCE LIMITED DURATION | 1.0% | $4.0m | 390,403 | -3% | reduced | |
| 11 | CABLE ONE INC | 0.5% | $2.0m | 2,100,000 | 0% | held | |
| 12 | SABA CAPITAL INCOME & OPRNT | 0.2% | $639.5k | 79,343 | -13% | reduced |
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.