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Oak Hill Advisors Lp Top Holdings and 13F Report (2025)

About Oak Hill Advisors Lp

Investment Activity

  • Oak Hill Advisors Lp has $542.00 million in total holdings as of December 31, 2024.
  • Oak Hill Advisors Lp owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 98.04% of the portfolio was purchased this quarter.
  • This quarter, Oak Hill Advisors Lp has purchased 1 new stock and bought additional shares in 0 stocks.
  • Oak Hill Advisors Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Valaris
$211,864,563
Expro Group
$151,298,597
SABRE GLBL INC
$78,918,449
Sabre
$37,146,338

Largest New Holdings this Quarter

Valaris
$211,864,563 Holding
Expro Group
$151,298,597 Holding
SABRE GLBL INC
$78,918,449 Holding
Sabre
$37,146,338 Holding

Largest Purchases this Quarter

Valaris
4,788,982 shares (about $211.86M)
Expro Group
12,133,007 shares (about $151.30M)
SABRE GLBL INC
80,655,000 shares (about $78.92M)
Sabre
10,177,079 shares (about $37.15M)
Nuveen Credit Strategies Income Fund
3,325,126 shares (about $18.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Hill Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Valaris Limited stock logo
VAL
Valaris
$211,864,563$211,864,563 New Holding4,788,98239.1%Oils/Energy
Expro Group Holdings stock logo
XPRO
Expro Group
$151,298,597$151,298,597 New Holding12,133,00727.9%Oils/Energy
SABRE GLBL INC
$78,918,449$78,918,449 New Holding80,655,00014.6%NOTE 4.000% 4/1
Sabre Co. stock logo
SABR
Sabre
$37,146,338$37,146,338 New Holding10,177,0796.9%Computer and Technology
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$18,919,967$18,919,967 New Holding3,325,1263.5%Financial Services
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$10,643,5110.0%1,113,3382.0%Medical
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$9,663,449$9,663,449 New Holding4,880,5301.8%Consumer Discretionary
HYT
BlackRock Corporate High Yield Fund
$8,888,998$8,888,998 New Holding906,1161.6%Financial Services
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$6,423,763$6,423,763 New Holding597,0041.2%Finance
EATON VANCE LTD DURATION INC
$3,943,211$3,943,211 New Holding403,6040.7%COM
CABLE ONE INC
$1,948,800$1,948,800 New Holding2,100,0000.4%NOTE 3/1
MULTIPLAN CORPORATION
$1,292,710$1,292,710 New Holding87,4630.2%CL A NEW
SABA CAPITAL INCOME & OPRNT
$692,144$692,144 New Holding90,8330.1%SHS NEW
Cumulus Media Inc. stock logo
CMLS
Cumulus Media
$356,315$356,315 New Holding531,8130.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data