Oak Hill Advisors LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Oak Hill Advisors LP reported 12 stock positions worth $572.2 million. Its top holding was Valaris (VAL) at 46.7% of the portfolio, followed by Expro (XPRO, 36.4%) and Sabre (SABR, 6.5%). Compared with Q2 2024, it opened 1 new position. The biggest buy was a new position in Emergent Biosolutions (EBS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001164688
- Portfolio Value
- $572.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004755 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $572.2M
| VAL Valaris Ltd. | 46.66% | 4,788,982 | $267.0M | No change |
| XPRO Expro Group Holdings NV | 36.41% | 12,133,007 | $208.3M | No change |
| SABR Sabre Corp. | 6.53% | 10,177,079 | $37.3M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 3.36% | 3,325,126 | $19.3M | No change |
| EBS Emergent Biosolutions Inc. | 1.62% | 1,113,338 | $9.3M | New |
| HYT BlackRock Corp. Hi YLD | 1.59% | 906,116 | $9.1M | No change |
| IHRT Iheartmedia Inc. Class A | 1.58% | 4,880,530 | $9.0M | No change |
| DSU BlackRock Debt Strategies | 1.15% | 597,004 | $6.6M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.74% | 403,604 | $4.2M | No change |
| CMLSQ Cumulus Media Inc. Class A | 0.12% | 531,813 | $697K | No change |
| BRW Saba Capital Income & Opport | 0.12% | 90,832 | $689K | No change |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.12% | 87,463 | $668K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $96.2M (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 | $94.2M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,100,000 | $1.9M | No change |
Total filed on the 13F, all lines: $668.4M.
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| EBS Emergent Biosolutions Inc. | New | 1.62% | +1.62 |
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 |