Oak Hill Advisors LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Oak Hill Advisors LP reported 12 stock positions worth $750.0 million. Its top holding was Valaris (VAL) at 48.0% of the portfolio, followed by Expro (XPRO, 39.5%) and Sabre (SABR, 3.3%). Compared with Q4 2023, it added to 1 and reduced 4. The biggest buy was Iheartmedia Class A (IHRT, shares +26%) and the biggest sale Invesco Senior Income Trust (VVR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001164688
- Portfolio Value
- $750.0M (Q1 2024)
- SEC Filing
- 0001172661-24-002264 ↗ filed May 14, 2024
Holdings Value
Holdings 12 stocks · $750.0M
| VAL Valaris Ltd. | 47.98% | 4,781,115 | $359.8M | Reduce -0.1% |
| XPRO Expro Group Holdings NV | 39.46% | 14,818,815 | $295.9M | No change |
| SABR Sabre Corp. | 3.28% | 10,177,079 | $24.6M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 2.47% | 3,325,126 | $18.5M | Reduce -3.2% |
| VVR Invesco Senior Income Trust | 2.13% | 3,728,014 | $16.0M | Reduce -7.2% |
| IHRT Iheartmedia Inc. Class A | 1.36% | 4,880,530 | $10.2M | Add +25.8% |
| HYT BlackRock Corp. Hi YLD | 1.18% | 906,116 | $8.9M | Reduce -0.9% |
| DSU BlackRock Debt Strategies | 0.91% | 613,839 | $6.8M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.52% | 403,604 | $3.9M | No change |
| MULTIPLAN CORP | 0.37% | 3,392,552 | $2.8M | No change |
| CMLSQ Cumulus Media Inc. Class A | 0.25% | 531,813 | $1.9M | No change |
| BRW Saba Capital Income & Opport | 0.09% | 90,833 | $662K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $90.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 95,148,000 | $88.8M | Reduce -1.0% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,100,000 | $1.8M | No change |
Total filed on the 13F, all lines: $840.6M.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IHRT Iheartmedia Inc. Class A | Add +25.8% | 1.36% | −0.16 |
Notes & Other Activity Q4 2023 → Q1 2024
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Reduce -1.0% | 95,148,000 | $88.8M |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | Sold out | 125,000 | $500before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $700.9M | VAL, XPRO, FSK, FSSL, IHRT |
| Q1 2026 | 12 | $877.9M | VAL, XPRO, FSK, FSSL, XJQCX |
| Q4 2025 | 12 | $598.4M | VAL, XPRO, EBS, FSSL, FSK |
| Q3 2025 | 11 | $465.4M | VAL, XPRO, SABR, XJQCX, EBS |
| Q2 2025 | 11 | $396.9M | VAL, XPRO, SABR, XJQCX, EBS |
| Q1 2025 | 12 | $390.3M | VAL, XPRO, SABR, XJQCX, HYT |
| Q4 2024 | 12 | $461.1M | VAL, XPRO, SABR, XJQCX, EBS |
| Q3 2024Amended | 12 | $572.2M | VAL, XPRO, SABR, XJQCX, EBS |
| Q2 2024Amended | 11 | $708.1M | VAL, XPRO, SABR, XJQCX, HYT |
| Q1 2024 | 12 | $750.0M | VAL, XPRO, SABR, XJQCX, VVR |