Oak Hill Advisors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Oak Hill Advisors LP disclosed 12 US equity positions worth $700.9m in its Q2 2026 13F filing. The largest position was VALARIS LTD at 40.5% of the reported book, followed by EXPRO GROUP HOLDINGS NV and FSK. Against the Q1 2026 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 12 holdings.
What did Oak Hill Advisors LP own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 40.5% | $283.6m | 3,905,782 | -18% | reduced | |
| 2 | EXPRO GROUP HOLDINGS NV | 24.4% | $171.1m | 11,584,789 | -3% | reduced | |
| 3 | FSK FS KKR CAP CORP | 17.0% | $119.4m | 11,371,693 | 27% | added | |
| 4 | FS SPECIALTY LENDING FD | 4.6% | $32.0m | 2,872,108 | 4% | added | |
| 5 | IHRT IHEARTMEDIA INC | 3.8% | $26.6m | 6,200,000 | 27% | added | |
| 6 | SABR SABRE CORP | Technology | 3.0% | $21.3m | 10,177,079 | 0% | held |
| 7 | NUVEEN CR STRATEGIES INCOME | 2.3% | $16.0m | 3,301,932 | 0% | held | |
| 8 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 1.3% | $9.3m | 1,113,338 | 0% | held |
| 9 | BLACKROCK CORPOR HI YLD FD I | 1.3% | $9.2m | 1,070,395 | 0% | held | |
| 10 | BLACKROCK DEBT STRATEGIES FD | 0.8% | $5.6m | 578,922 | 0% | held | |
| 11 | EATON VANCE LIMITED DURATION | 0.5% | $3.7m | 390,403 | 0% | held | |
| 12 | CTEV CLARITEV CORPORATION | 0.4% | $3.1m | 91,773 | 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.