§ 13F · FUND PROFILE
OAK HILL ADVISORS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $479.7T (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD | 4.79M | $241.5T | 39.4% | ±0% |
| 2 | XPRO | EXPRO GROUP HOLDINGS NV | 12.14M | $162.1T | 26.5% | ±0% |
| 3 | EBS | EMERGENT BIOSOLUTIONS INC | 3.61M | $44.7T | 7.3% | ±0% |
| 4 | FSSL | FS SPECIALTY LENDING FD | 2.77M | $39.1T | 6.4% | NEW |
| 5 | FSK | FS KKR CAP CORP | 2.61M | $38.7T | 6.3% | NEW |
| 6 | IHRT | IHEARTMEDIA INC | 4.88M | $20.3T | 3.3% | ±0% |
| 7 | XJQCX | NUVEEN CR STRATEGIES INCOME | 3.30M | $16.6T | 2.7% | ±0% |
| 8 | CABO 0 03/15/26 | CABLE ONE INC | 14.60M | $14.4T | 2.3% | ±0% |
| 9 | SABR | SABRE CORP | 10.18M | $13.8T | 2.3% | ±0% |
| 10 | HYT | BLACKROCK CORPOR HI YLD FD I | 892K | $7.9T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
OAK HILL ADVISORS LP is a Other fund managing $479659.2 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed