§ 13F · FUND PROFILE
OAK HILL ADVISORS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $480M (13F)Positions · 12Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD | 4.79M | $470M | 53.5% | ±0% |
| 2 | XPRO | EXPRO GROUP HOLDINGS NV | 11.94M | $208M | 23.7% | −2% |
| 3 | FSK | FS KKR CAP CORP | 8.98M | $91M | 10.4% | +244% |
| 4 | FSSL | FS SPECIALTY LENDING FD | 2.77M | $35M | 3.9% | ±0% |
| 5 | XJQCX | NUVEEN CR STRATEGIES INCOME | 3.30M | $16M | 1.8% | ±0% |
| 6 | SABR | SABRE CORP | 10.18M | $15M | 1.7% | ±0% |
| 7 | IHRT | IHEARTMEDIA INC | 4.88M | $14M | 1.6% | ±0% |
| 8 | EBS | EMERGENT BIOSOLUTIONS INC | 1.11M | $9M | 1.1% | −69% |
| 9 | HYT | BLACKROCK CORPOR HI YLD FD I | 1.07M | $9M | 1.0% | +20% |
| 10 | DSU | BLACKROCK DEBT STRATEGIES FD | 579K | $6M | 0.6% | ±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 $480 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed