Oak Hill Advisors LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Oak Hill Advisors LP disclosed 12 US equity positions worth $479.7m in its Q3 2025 13F filing. The largest position was VALARIS LTD at 48.7% of the reported book, followed by EXPRO GROUP HOLDINGS NV and SABR. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 12 holdings.
What did Oak Hill Advisors LP own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 48.7% | $233.7m | 4,791,979 | 0% | held | |
| 2 | EXPRO GROUP HOLDINGS NV | 29.4% | $141.1m | 12,140,755 | 0% | held | |
| 3 | SABR SABRE CORP | Technology | 3.9% | $18.6m | 10,177,079 | 0% | held |
| 4 | NUVEEN CR STRATEGIES INCOME | 3.6% | $17.4m | 3,301,932 | 0% | held | |
| 5 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 3.5% | $16.6m | 3,613,338 | 0% | held |
| 6 | CABLE ONE INC | 3.0% | $14.2m | 14,600,000 | 595% | added | |
| 7 | IHRT IHEARTMEDIA INC | 2.9% | $14.0m | 4,880,530 | 0% | held | |
| 8 | BLACKROCK CORPOR HI YLD FD I | 1.8% | $8.5m | 891,998 | 0% | held | |
| 9 | BLACKROCK DEBT STRATEGIES FD | 1.3% | $6.1m | 578,922 | 0% | held | |
| 10 | CTEV CLARITEV CORPORATION | 1.0% | $4.9m | 91,773 | 0% | held | |
| 11 | EATON VANCE LIMITED DURATION | 0.8% | $4.0m | 390,403 | 0% | held | |
| 12 | SABA CAPITAL INCOME & OPRNT | 0.1% | $616.5k | 79,343 | 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.