Oak Hill Advisors LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Oak Hill Advisors LP reported 11 stock positions worth $465.4 million. Its top holding was Valaris (VAL) at 50.2% of the portfolio, followed by Expro (XPRO, 30.3%) and Sabre (SABR, 4.0%). Its holdings were unchanged from Q2 2025.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001164688
- Portfolio Value
- $465.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004814 ↗ filed Nov 14, 2025
Holdings Value
Holdings 11 stocks · $465.4M
| VAL Valaris Ltd. | 50.21% | 4,791,979 | $233.7M | No change |
| XPRO Expro Group Holdings NV | 30.31% | 12,140,755 | $141.1M | No change |
| SABR Sabre Corp. | 4.00% | 10,177,079 | $18.6M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 3.74% | 3,301,932 | $17.4M | No change |
| EBS Emergent Biosolutions Inc. | 3.56% | 3,613,338 | $16.6M | No change |
| IHRT Iheartmedia Inc. Class A | 3.01% | 4,880,530 | $14.0M | No change |
| HYT BlackRock Corp. Hi YLD | 1.82% | 891,998 | $8.5M | No change |
| DSU BlackRock Debt Strategies | 1.32% | 578,922 | $6.1M | No change |
| CTEV Claritev Corp. | 1.05% | 91,773 | $4.9M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.85% | 390,403 | $4.0M | No change |
| BRW Saba Capital Income & Opport | 0.13% | 79,343 | $616K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 14,600,000 | $14.2M | Add +595.2% |
Total filed on the 13F, all lines: $479.7M.
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
Notes & Other Activity Q2 2025 → Q3 2025
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +595.2% | 14,600,000 | $14.2M |
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 |