Latest OAK HILL ADVISORS LP Stock Portfolio

OAK HILL ADVISORS LP Performance:

2025 Q4: 10.28%YTD: 9.1%2024: -26.2%

Performance for 2025 Q4 is 10.28%, and YTD is 9.1%, and 2024 is -26.2%.

About OAK HILL ADVISORS LP and 13F Hedge Fund Stock Holdings

OAK HILL ADVISORS LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK HILL ADVISORS LP reported an equity portfolio of $612.8 Millions as of 31 Dec, 2025.

The top stock holdings of OAK HILL ADVISORS LP are VAL, XPRO, EBS. The fund has invested 39.4% of it's portfolio in VALARIS LTD and 26.4% of portfolio in EXPRO GROUP HOLDINGS NV.

The fund managers got completely rid off SABA CAPITAL INCOME & OPRNT stocks. OAK HILL ADVISORS LP opened new stock positions in FS SPECIALTY LENDING FD and FS KKR CAP CORP (FSK).

OAK HILL ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that OAK HILL ADVISORS LP made a return of 10.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fs specialty lending fd	39,115,200
fs kkr cap corp	38,659,200

New stocks bought by OAK HILL ADVISORS LP

Additions

No additions were made to existing positions by OAK HILL ADVISORS LP

Reductions

None of the existing positions were reduced by OAK HILL ADVISORS LP

Sold off

Ticker	$ Sold
saba capital income & oprnt	-616,495

OAK HILL ADVISORS LP got rid off the above stocks

Sector Distribution

OAK HILL ADVISORS LP has about 67.4% of it's holdings in Energy sector.

Sector	%
Energy	67.4
Others	12.3
Healthcare	8.1
Financial Services	6.5
Communication Services	3.4
Consumer Cyclical	2.3

Market Cap. Distribution

OAK HILL ADVISORS LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	46.8
SMALL-CAP	40.9
UNALLOCATED	12.3

Stocks belong to which Index?

About 81.3% of the stocks held by OAK HILL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	81.3
Others	18.7

Top 5 Winners (%)		%
EBS	emergent biosolutions inc	169.6 %
IHRT	iheartmedia inc	45.0 %
XPRO	expro group holdings nv	14.9 %
VAL	valaris ltd	3.3 %

Top 5 Winners ($)		$
EBS	emergent biosolutions inc	28.1 M
XPRO	expro group holdings nv	21.0 M
VAL	valaris ltd	7.8 M
IHRT	iheartmedia inc	6.3 M

Top 5 Losers (%)		%
SABR	sabre corp	-25.7 %
MPLN	claritev corporation	-19.5 %
	blackrock corpor hi yld fd i	-6.3 %
	nuveen cr strategies income	-4.7 %
	blackrock debt strategies fd	-4.1 %

Top 5 Losers ($)		$
SABR	sabre corp	-4.8 M
MPLN	claritev corporation	-0.9 M
	nuveen cr strategies income	-0.8 M
	blackrock corpor hi yld fd i	-0.5 M
	blackrock debt strategies fd	-0.3 M

OAK HILL ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK HILL ADVISORS LP

OAK HILL ADVISORS LP has 12 stocks in it's portfolio. SABR proved to be the most loss making stock for the portfolio. EBS was the most profitable stock for OAK HILL ADVISORS LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CABO	cable one inc	2.35	14,600,000	14,381,000	unchanged	0.00

EBS	emergent biosolutions inc	7.29	3,613,340	44,660,900	unchanged	0.00

FSK	fs kkr cap corp	6.31	2,610,340	38,659,200	new

IHRT	iheartmedia inc	3.31	4,880,530	20,303,000	unchanged	0.00

MPLN	claritev corporation	0.64	91,773	3,923,300	unchanged	0.00

SABR	sabre corp	2.26	10,177,100	13,840,800	unchanged	0.00

VAL	valaris ltd	39.42	4,791,980	241,516,000	unchanged	0.00

XPRO	expro group holdings nv	26.45	12,140,800	162,079,000	unchanged	0.00

	fs specialty lending fd	6.38	2,766,280	39,115,200	new

	nuveen cr strategies income	2.70	3,301,930	16,575,700	unchanged	0.00

	blackrock corpor hi yld fd i	1.30	891,998	7,938,780	unchanged	0.00

	blackrock debt strategies fd	0.96	578,922	5,893,430	unchanged	0.00

	eaton vance limited duration	0.63	390,403	3,868,890	unchanged	0.00

	saba capital income & oprnt	0.00	0.00	0.00	sold off	-100