Oak Hill Advisors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Oak Hill Advisors LP reported 11 stock positions worth $708.1 million. Its top holding was Valaris (VAL) at 50.4% of the portfolio, followed by Expro (XPRO, 39.3%) and Sabre (SABR, 3.8%). Compared with Q1 2024, it sold out of 1, added to 2 and reduced 3. The biggest buy was Valaris (VAL, shares +0%) and the biggest sale an exit from Invesco Senior Income Trust (VVR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001164688
- Portfolio Value
- $708.1M (Q2 2024)
- SEC Filing
- 0001172661-24-003409 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $708.1M
| VAL Valaris Ltd. | 50.39% | 4,788,982 | $356.8M | Add +0.2% |
| XPRO Expro Group Holdings NV | 39.27% | 12,133,007 | $278.1M | Reduce -18.1% |
| SABR Sabre Corp. | 3.84% | 10,177,079 | $27.2M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 2.61% | 3,325,126 | $18.5M | No change |
| HYT BlackRock Corp. Hi YLD | 1.24% | 906,116 | $8.8M | No change |
| DSU BlackRock Debt Strategies | 0.91% | 597,004 | $6.5M | Reduce -2.7% |
| IHRT Iheartmedia Inc. Class A | 0.75% | 4,880,530 | $5.3M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.56% | 403,604 | $3.9M | No change |
| MULTIPLAN CORP | 0.19% | 3,498,934 | $1.4M | Add +3.1% |
| CMLSQ Cumulus Media Inc. Class A | 0.15% | 531,813 | $1.1M | No change |
| BRW Saba Capital Income & Opport | 0.09% | 90,832 | $639K | Reduce 0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $91.9M (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 | $90.1M | No change |
| 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: $800.0M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VAL Valaris Ltd. | Add +0.2% | 50.39% | +2.41 |
| MULTIPLAN CORP | Add +3.1% | 0.19% | −0.17 |
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 |