Oak Hill Advisors LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Oak Hill Advisors LP reported 12 stock positions worth $877.9 million. Its top holding was Valaris (VAL) at 53.5% of the portfolio, followed by Expro (XPRO, 23.7%) and FS KKR Capital (FSK, 10.4%). Compared with Q4 2025, it added to 2 and reduced 2. The biggest buy was FS KKR Capital (FSK, shares +244%) and the biggest sale Emergent Biosolutions (EBS, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001164688
- Portfolio Value
- $877.9M (Q1 2026)
- SEC Filing
- 0001172661-26-002205 ↗ filed May 15, 2026
Holdings Value
Holdings 12 stocks · $877.9M
| VAL Valaris Ltd. | 53.51% | 4,791,979 | $469.8M | No change |
| XPRO Expro Group Holdings NV | 23.69% | 11,944,856 | $208.0M | Reduce -1.6% |
| FSK FS KKR Capital Corp. | 10.41% | 8,975,827 | $91.4M | Add +243.9% |
| FSSL FS Specialty Lending Fund | 3.94% | 2,766,277 | $34.6M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 1.83% | 3,301,932 | $16.1M | No change |
| SABR Sabre Corp. | 1.68% | 10,177,079 | $14.8M | No change |
| IHRT Iheartmedia Inc. Class A | 1.62% | 4,880,530 | $14.3M | No change |
| EBS Emergent Biosolutions Inc. | 1.05% | 1,113,338 | $9.2M | Reduce -69.2% |
| HYT BlackRock Corp. Hi YLD | 1.04% | 1,070,395 | $9.1M | Add +20.0% |
| DSU BlackRock Debt Strategies | 0.63% | 578,922 | $5.6M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.42% | 390,403 | $3.7M | No change |
| CTEV Claritev Corp. | 0.17% | 91,773 | $1.5M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
Notes & Other Activity Q4 2025 → Q1 2026
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 14,600,000 | $14.4Mbefore 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 |