Oak Hill Advisors LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Oak Hill Advisors LP reported 12 stock positions worth $461.1 million. Its top holding was Valaris (VAL) at 45.9% of the portfolio, followed by Expro (XPRO, 32.8%) and Sabre (SABR, 8.1%). Compared with Q3 2024, it added to 1. The biggest buy was Saba Capital Income & Opport (BRW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001164688
- Portfolio Value
- $461.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000886 ↗ filed Feb 14, 2025
Holdings Value
Holdings 12 stocks · $461.1M
| VAL Valaris Ltd. | 45.94% | 4,788,982 | $211.9M | No change |
| XPRO Expro Group Holdings NV | 32.81% | 12,133,007 | $151.3M | No change |
| SABR Sabre Corp. | 8.06% | 10,177,079 | $37.1M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 4.10% | 3,325,126 | $18.9M | No change |
| EBS Emergent Biosolutions Inc. | 2.31% | 1,113,338 | $10.6M | No change |
| IHRT Iheartmedia Inc. Class A | 2.10% | 4,880,530 | $9.7M | No change |
| HYT BlackRock Corp. Hi YLD | 1.93% | 906,116 | $8.9M | No change |
| DSU BlackRock Debt Strategies | 1.39% | 597,004 | $6.4M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.86% | 403,604 | $3.9M | No change |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.28% | 87,463 | $1.3M | No change |
| BRW Saba Capital Income & Opport | 0.15% | 90,833 | $692K | Add +0.0% |
| CMLSQ Cumulus Media Inc. Class A | 0.08% | 531,813 | $356K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $80.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 80,655,000 | $78.9M | Reduce -15.2% |
| 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: $542.0M.
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| BRW Saba Capital Income & Opport | Add +0.0% | 0.15% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Reduce -15.2% | 80,655,000 | $78.9M |
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 |