Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- −2 vs. Q1 2025
- Portfolio value
- $398.9M
- −$73.1M (−15.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,791,979 | $201.8M | 50.6% | +2,997+0.1% | Added | History |
| XPROExpro Ltd | COM | 12,140,755 | $102.0M | 25.6% | +7,748+0.1% | Added | History |
| SABRSabre Corp | COM | 10,177,079 | $32.2M | 8.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,301,932 | $17.8M | 4.5% | −3,348,320−50.3% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 3,613,338 | $10.9M | 2.7% | +2,500,000+224.5% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 891,998 | $8.70M | 2.2% | −14,118−1.6% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $8.59M | 2.2% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 578,922 | $6.11M | 1.5% | −18,082−3.0% | Reduced | History |
| CTEVClaritev Corp | CL A NEW | 91,773 | $4.14M | 1.0% | +4,310+4.9% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 390,403 | $4.01M | 1.0% | −13,201−3.3% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.99M | 0.5% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 79,343 | $639.5K | 0.2% | −11,489−12.6% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.