Oak Hill Advisors LP
Oak Hill Advisors LP reported 12 US-listed holdings worth $700.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Valaris Ltd. (40.5%), Expro Group Holdings NV (24.4%) and FS KKR Cap Corp. (17.0%). Against the quarter before, it opened 0 positions, added to 3, trimmed 2 and sold out of 0.
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +2.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 3
- FS KKR Cap Corp. FSK+2.4 million shares · +27%
- Iheartmedia Inc. IHRT+1.3 million shares · +27%
- FS Specialty Lending Fund Fssl FSSL+105,831 shares · +4%
Trimmed 2
- Valaris Ltd. VAL-886,197 shares · -18%
- Expro Group Holdings NV XPRO-360,067 shares · -3%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Valaris Ltd. VAL | 3.9M | $283.6 million | 40.46% | -886.2K |
| Expro Group Holdings NV XPRO | 11.6M | $171.1 million | 24.41% | -360.1K |
| FS KKR Cap Corp. FSK | 11.4M | $119.4 million | 17.04% | +2.4M |
| FS Specialty Lending Fund Fssl FSSL | 2.9M | $32.0 million | 4.57% | +105.8K |
| Iheartmedia Inc. IHRT | 6.2M | $26.6 million | 3.79% | +1.3M |
| Sabre Corp. SABR | 10.2M | $21.3 million | 3.03% | no change |
| Nuveen CR Strategies Income JQC | 3.3M | $16.0 million | 2.29% | no change |
| Emergent Biosolutions Inc. EBS | 1.1M | $9.3 million | 1.33% | no change |
| BlackRock Corpor Hi Yld FD I HYT | 1.1M | $9.2 million | 1.31% | no change |
| BlackRock Debt Strategies FD DSU | 578.9K | $5.6 million | 0.80% | no change |
| Eaton Vance Ltd Duration Inc. EVV | 390.4K | $3.7 million | 0.52% | no change |
| Multiplan Corporation CTEV | 91.8K | $3.1 million | 0.45% | no change |