Oak Hill Advisors LP

Name: OAK HILL ADVISORS LP 13F holdings, Q2 2025
Creator: OAK HILL ADVISORS LP
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Oak Hill Advisors LP reported 11 stock positions worth $396.9 million. Its top holding was Valaris (VAL) at 50.8% of the portfolio, followed by Expro (XPRO, 25.7%) and Sabre (SABR, 8.1%). Compared with Q1 2025, it sold out of 1, added to 4 and reduced 5. The biggest buy was Valaris (VAL, shares +0%) and the biggest sale Nuveen Credit Strategies (XJQCX, shares −50%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001164688
Portfolio Value: $396.9M (Q2 2025)
SEC Filing: 0001172661-25-003287 ↗ filed Aug 14, 2025

Holdings Value

Holdings 11 stocks · $396.9M


VAL Valaris Ltd.	50.85%	4,791,979	$201.8M	Add +0.1%
XPRO Expro Group Holdings NV	25.70%	12,140,755	$102.0M	Add +0.1%
SABR Sabre Corp.	8.10%	10,177,079	$32.2M	No change
XJQCX Nuveen Credit Strategies Inc.	4.48%	3,301,932	$17.8M	Reduce -50.4%
EBS Emergent Biosolutions Inc.	2.76%	3,613,338	$10.9M	Add +224.6%
HYT BlackRock Corp. Hi YLD	2.19%	891,998	$8.7M	Reduce -1.6%
IHRT Iheartmedia Inc. Class A	2.16%	4,880,530	$8.6M	No change
DSU BlackRock Debt Strategies	1.54%	578,922	$6.1M	Reduce -3.0%
CTEV Claritev Corp.	1.04%	91,773	$4.1M	Add +4.9%
XEVVX Eaton Vance Ltd. Durat Inc.	1.01%	390,403	$4.0M	Reduce -3.3%
BRW Saba Capital Income & Opport	0.16%	79,343	$640K	Reduce -12.7%

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
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: $398.9M.

Portfolio Sells Q1 2025 → Q2 2025


XJQCX Nuveen Credit Strategies Inc.	Reduce -50.4%	4.48%	−0.10
CMLSQ Cumulus Media Inc. Class A	Sold out	0.00%	−0.06
DSU BlackRock Debt Strategies	Reduce -3.0%	1.54%	−0.06
HYT BlackRock Corp. Hi YLD	Reduce -1.6%	2.19%	−0.03
XEVVX Eaton Vance Ltd. Durat Inc.	Reduce -3.3%	1.01%	−0.02
BRW Saba Capital Income & Opport	Reduce -12.7%	0.16%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


VAL Valaris Ltd.	Add +0.1%	50.85%	+2.67
EBS Emergent Biosolutions Inc.	Add +224.6%	2.76%	+1.37
CTEV Claritev Corp.	Add +4.9%	1.04%	+0.58
XPRO Expro Group Holdings NV	Add +0.1%	25.70%	−5.20

Notes & Other Activity Q1 2025 → Q2 2025


SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Sold out	80,155,000	$79.7Mbefore 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