Oak Hill Advisors LP reported 7 positions worth $634.40M for the quarter ended Jun 30, 2026, down 21.6% on the prior quarter. It opened 0 new positions, added to 2, trimmed 2 and exited 0. Its largest holding is Valaris Ltd at 44.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL Valaris Ltd | Energy | 3.91M | $283.56M | 44.7% | -886.2K | -18.5% | Reduced | 5.64% |
| 2 | XPRO Expro Ltd | Energy | 11.58M | $171.11M | 26.97% | -360.1K | -3.0% | Reduced | 10.24% |
| 3 | FSK FS KKR Capital Corp | Financial Services | 11.37M | $119.40M | 18.82% | +2.40M | +26.7% | Added | 4.06% |
| 4 | IHRT iHeartMedia, Inc. | Communication Services | 6.20M | $26.60M | 4.19% | +1.32M | +27.0% | Added | 4.49% |
| 5 | SABR Sabre Corp | Technology | 10.18M | $21.27M | 3.35% | 0 | 0.0% | Unchanged | 2.52% |
| 6 | EBS Emergent BioSolutions Inc. | Healthcare | 1.11M | $9.33M | 1.47% | 0 | 0.0% | Unchanged | 2.16% |
| 7 | CTEV Claritev Corp | Technology | 91.8K | $3.13M | 0.493% | 0 | 0.0% | Unchanged | 0.54% |
Tip. Select a row to see that position’s full history at Oak Hill Advisors.
As of its Q2 2026 13F filing, Oak Hill Advisors LP’s five largest positions were Valaris Ltd (VAL) at 44.7%, Expro Ltd (XPRO) at 27.0%, FS KKR Capital Corp (FSK) at 18.8%, iHeartMedia, Inc. (IHRT) at 4.2%, Sabre Corp (SABR) at 3.4% of the reported portfolio.
Oak Hill Advisors LP reported a 13F portfolio worth $634.40M across 7 positions for Q2 2026. That is down 21.6% from the previous quarter.
Its largest purchases by value were FS KKR Capital Corp ($25.16M), iHeartMedia, Inc. ($5.66M). It opened 0 new positions.
Its largest sales by value were Valaris Ltd ($64.34M), Expro Ltd ($5.32M). It exited 0 positions entirely.
From the Form 13F-HR reports Oak Hill Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.