Oak Hill Advisors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Oak Hill Advisors LP disclosed 12 US equity positions worth $877.9m in its Q1 2026 13F filing. The largest position was VALARIS LTD at 53.5% of the reported book, followed by EXPRO GROUP HOLDINGS NV and FSK.
What did Oak Hill Advisors LP own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 53.5% | $469.8m | 4,791,979 | – | ||
| 2 | EXPRO GROUP HOLDINGS NV | 23.7% | $208.0m | 11,944,856 | – | ||
| 3 | FSK FS KKR CAP CORP | 10.4% | $91.4m | 8,975,827 | – | ||
| 4 | FS SPECIALTY LENDING FD | 3.9% | $34.6m | 2,766,277 | – | ||
| 5 | NUVEEN CR STRATEGIES INCOME | 1.8% | $16.1m | 3,301,932 | – | ||
| 6 | SABR SABRE CORP | Technology | 1.7% | $14.8m | 10,177,079 | – | |
| 7 | IHRT IHEARTMEDIA INC | 1.6% | $14.3m | 4,880,530 | – | ||
| 8 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 1.1% | $9.2m | 1,113,338 | – | |
| 9 | BLACKROCK CORPOR HI YLD FD I | 1.0% | $9.1m | 1,070,395 | – | ||
| 10 | BLACKROCK DEBT STRATEGIES FD | 0.6% | $5.6m | 578,922 | – | ||
| 11 | EATON VANCE LIMITED DURATION | 0.4% | $3.7m | 390,403 | – | ||
| 12 | CTEV CLARITEV CORPORATION | 0.2% | $1.5m | 91,773 | – |
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.