Oak Hill Advisors LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Oak Hill Advisors LP reported 12 stock positions worth $598.4 million. Its top holding was Valaris (VAL) at 40.4% of the portfolio, followed by Expro (XPRO, 27.1%) and Emergent Biosolutions (EBS, 7.5%). Compared with Q3 2025, it opened 2 new positions and sold out of 1. The biggest buy was a new position in FS Specialty Lending Fund (FSSL) and the biggest sale an exit from Saba Capital Income & Opport (BRW).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001164688
- Portfolio Value
- $598.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000949 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $598.4M
| VAL Valaris Ltd. | 40.36% | 4,791,979 | $241.5M | No change |
| XPRO Expro Group Holdings NV | 27.09% | 12,140,755 | $162.1M | No change |
| EBS Emergent Biosolutions Inc. | 7.46% | 3,613,338 | $44.7M | No change |
| FSSL FS Specialty Lending Fund | 6.54% | 2,766,277 | $39.1M | New |
| FSK FS KKR Capital Corp. | 6.46% | 2,610,342 | $38.7M | New |
| IHRT Iheartmedia Inc. Class A | 3.39% | 4,880,530 | $20.3M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 2.77% | 3,301,932 | $16.6M | No change |
| SABR Sabre Corp. | 2.31% | 10,177,079 | $13.8M | No change |
| HYT BlackRock Corp. Hi YLD | 1.33% | 891,998 | $7.9M | No change |
| DSU BlackRock Debt Strategies | 0.98% | 578,922 | $5.9M | No change |
| CTEV Claritev Corp. | 0.66% | 91,773 | $3.9M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.65% | 390,403 | $3.9M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 14,600,000 | $14.4M | No change |
Total filed on the 13F, all lines: $612.8M.
Portfolio Sells Q3 2025 → Q4 2025
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
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 |