Oak Hill Advisors LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Oak Hill Advisors LP disclosed 13 US equity positions worth $612.8m in its Q4 2025 13F filing. The largest position was VALARIS LTD at 39.4% of the reported book, followed by EXPRO GROUP HOLDINGS NV and EBS. Against the Q3 2025 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 13 holdings.
What did Oak Hill Advisors LP own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 39.4% | $241.5m | 4,791,979 | 0% | held | |
| 2 | EXPRO GROUP HOLDINGS NV | 26.5% | $162.1m | 12,140,755 | 0% | held | |
| 3 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 7.3% | $44.7m | 3,613,338 | 0% | held |
| 4 | FS SPECIALTY LENDING FD | 6.4% | $39.1m | 2,766,277 | – | new | |
| 5 | FSK FS KKR CAP CORP | 6.3% | $38.7m | 2,610,342 | – | new | |
| 6 | IHRT IHEARTMEDIA INC | 3.3% | $20.3m | 4,880,530 | 0% | held | |
| 7 | NUVEEN CR STRATEGIES INCOME | 2.7% | $16.6m | 3,301,932 | 0% | held | |
| 8 | CABLE ONE INC | 2.3% | $14.4m | 14,600,000 | 0% | held | |
| 9 | SABR SABRE CORP | Technology | 2.3% | $13.8m | 10,177,079 | 0% | held |
| 10 | BLACKROCK CORPOR HI YLD FD I | 1.3% | $7.9m | 891,998 | 0% | held | |
| 11 | BLACKROCK DEBT STRATEGIES FD | 1.0% | $5.9m | 578,922 | 0% | held | |
| 12 | CTEV CLARITEV CORPORATION | 0.6% | $3.9m | 91,773 | 0% | held | |
| 13 | EATON VANCE LIMITED DURATION | 0.6% | $3.9m | 390,403 | 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.