Oak Hill Advisors LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Oak Hill Advisors LP reported 12 stock positions worth $700.9 million. Its top holding was Valaris (VAL) at 40.5% of the portfolio, followed by Expro (XPRO, 24.4%) and FS KKR Capital (FSK, 17.0%). Compared with Q1 2026, it added to 3 and reduced 2. The biggest buy was FS KKR Capital (FSK, shares +27%) and the biggest sale Valaris (VAL, shares −18%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001164688
Portfolio Value
$700.9M (Q2 2026)
SEC Filing
0001172661-26-003638 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $750.0M Q1 2024 Q2 2024: $708.1M Q2 2024 Q3 2024: $572.2M Q3 2024 Q4 2024: $461.1M Q4 2024 Q1 2025: $390.3M Q1 2025 Q2 2025: $396.9M Q2 2025 Q3 2025: $465.4M Q3 2025 Q4 2025: $598.4M Q4 2025 Q1 2026: $877.9M Q1 2026 Q2 2026: $700.9M $700.9M Q2 2026

Holdings 12 stocks · $700.9M
VAL Valaris Ltd. 40.46% 3,905,782 $283.6M Reduce -18.5%
XPRO Expro Group Holdings NV 24.41% 11,584,789 $171.1M Reduce -3.0%
FSK FS KKR Capital Corp. 17.04% 11,371,693 $119.4M Add +26.7%
FSSL FS Specialty Lending Fund 4.57% 2,872,108 $32.0M Add +3.8%
IHRT Iheartmedia Inc. Class A 3.79% 6,200,000 $26.6M Add +27.0%
SABR Sabre Corp. 3.03% 10,177,079 $21.3M No change
XJQCX Nuveen Credit Strategies Inc. 2.29% 3,301,932 $16.0M No change
EBS Emergent Biosolutions Inc. 1.33% 1,113,338 $9.3M No change
HYT BlackRock Corp. Hi YLD 1.31% 1,070,395 $9.2M No change
DSU BlackRock Debt Strategies 0.80% 578,922 $5.6M No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.52% 390,403 $3.7M No change
CTEV Claritev Corp. 0.45% 91,773 $3.1M No change

Portfolio Sells Q1 2026 → Q2 2026
VAL Valaris Ltd. Reduce -18.5% 40.46% −13.06
XPRO Expro Group Holdings NV Reduce -3.0% 24.41% +0.72

Portfolio Buys Q1 2026 → Q2 2026
FSK FS KKR Capital Corp. Add +26.7% 17.04% +6.63
IHRT Iheartmedia Inc. Class A Add +27.0% 3.79% +2.17
FSSL FS Specialty Lending Fund Add +3.8% 4.57% +0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$700.9MVAL, XPRO, FSK, FSSL, IHRT
Q1 2026 12$877.9MVAL, XPRO, FSK, FSSL, XJQCX
Q4 2025 12$598.4MVAL, XPRO, EBS, FSSL, FSK
Q3 2025 11$465.4MVAL, XPRO, SABR, XJQCX, EBS
Q2 2025 11$396.9MVAL, XPRO, SABR, XJQCX, EBS
Q1 2025 12$390.3MVAL, XPRO, SABR, XJQCX, HYT
Q4 2024 12$461.1MVAL, XPRO, SABR, XJQCX, EBS
Q3 2024Amended 12$572.2MVAL, XPRO, SABR, XJQCX, EBS
Q2 2024Amended 11$708.1MVAL, XPRO, SABR, XJQCX, HYT
Q1 2024 12$750.0MVAL, XPRO, SABR, XJQCX, VVR