Oak Hill Advisors LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Oak Hill Advisors LP reported 12 stock positions worth $390.3 million. Its top holding was Valaris (VAL) at 48.2% of the portfolio, followed by Expro (XPRO, 30.9%) and Sabre (SABR, 7.3%). Compared with Q4 2024, it added to 1 and reduced 1. The biggest buy was Nuveen Credit Strategies (XJQCX, shares +100%) and the biggest sale Saba Capital Income & Opport (BRW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001164688
- Portfolio Value
- $390.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001987 ↗ filed May 15, 2025
Holdings Value
Holdings 12 stocks · $390.3M
| VAL Valaris Ltd. | 48.18% | 4,788,982 | $188.0M | No change |
| XPRO Expro Group Holdings NV | 30.90% | 12,133,007 | $120.6M | No change |
| SABR Sabre Corp. | 7.33% | 10,177,079 | $28.6M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 4.58% | 6,650,252 | $17.9M | Add +100.0% |
| HYT BlackRock Corp. Hi YLD | 2.22% | 906,116 | $8.7M | No change |
| IHRT Iheartmedia Inc. Class A | 2.06% | 4,880,530 | $8.1M | No change |
| DSU BlackRock Debt Strategies | 1.60% | 597,004 | $6.2M | No change |
| EBS Emergent Biosolutions Inc. | 1.39% | 1,113,338 | $5.4M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.03% | 403,604 | $4.0M | No change |
| CTEV Claritev Corp. | 0.46% | 87,463 | $1.8M | No change |
| BRW Saba Capital Income & Opport | 0.18% | 90,832 | $705K | Reduce 0.0% |
| CMLSQ Cumulus Media Inc. Class A | 0.06% | 531,813 | $235K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $81.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 80,155,000 | $79.7M | Reduce -0.6% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,100,000 | $2.0M | No change |
Total filed on the 13F, all lines: $472.0M.
Portfolio Sells Q4 2024 → Q1 2025
| BRW Saba Capital Income & Opport | Reduce 0.0% | 0.18% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| XJQCX Nuveen Credit Strategies Inc. | Add +100.0% | 4.58% | +0.48 |
Notes & Other Activity Q4 2024 → Q1 2025
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Reduce -0.6% | 80,155,000 | $79.7M |
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 |