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Latest OAK HILL ADVISORS LP Stock Portfolio

$700Million | No. of Holdings #12

OAK HILL ADVISORS LP Performance

2026 Q2-13.91%
YTD+14.89%
2025+9.10%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK HILL ADVISORS LP reported an equity portfolio of $700.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OAK HILL ADVISORS LP are VAL, XPRO, FSK. The fund has invested 40.5% of it's portfolio in VALARIS LTD and 24.4% of portfolio in EXPRO GROUP HOLDINGS NV. <br><br> They significantly reduced their stock positions in VALARIS LTD (VAL) and EXPRO GROUP HOLDINGS NV (XPRO). The fund showed a lot of confidence in some stocks as they added substantially to IHEARTMEDIA INC (IHRT), FS KKR CAP CORP (FSK) and FS SPECIALTY LENDING FD.
OAK HILL ADVISORS LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$700Million
  as of Aug 14, 2026

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

Our best estimate is that OAK HILL ADVISORS LP made a return of -13.91% in the last quarter. In trailing 12 months, it's portfolio return was 48.59%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by OAK HILL ADVISORS LP

Additions

Ticker% Inc.
iheartmedia inc27.04
fs kkr cap corp26.69
fs specialty lending fd3.83
Additions to existing portfolio by OAK HILL ADVISORS LP

Reductions

Ticker% Reduced
valaris ltd-18.49
expro group holdings nv-3.01
OAK HILL ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by OAK HILL ADVISORS LP

Sector Distribution

OAK HILL ADVISORS LP has about 64.9% of it's holdings in Energy sector.

  • Energy
  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Energy64.9
Financial Services17
Others9.5
Communication Services3.8
Consumer Cyclical3
Healthcare1.8

Market Cap. Distribution

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

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP57.5
SMALL-CAP33
UNALLOCATED9.5

Stocks belong to which Index?

About 73.5% of the stocks held by OAK HILL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200073.5
Others26.5
Top 5 Winners (%)%
MPLN
claritev corporation
108.8 %
SABR
sabre corp
44.1 %
IHRT
iheartmedia inc
39.9 %
FSK
fs kkr cap corp
2.8 %
blackrock debt strategies fd
1.1 %
Top 5 Winners ($)$
IHRT
iheartmedia inc
7.6 M
SABR
sabre corp
6.5 M
FSK
fs kkr cap corp
3.3 M
MPLN
claritev corporation
1.6 M
EBS
emergent biosolutions inc
0.1 M
Top 5 Losers (%)%
VAL
valaris ltd
-23.6 %
XPRO
expro group holdings nv
-14.9 %
fs specialty lending fd
-10.7 %
eaton vance limited duration
-0.8 %
nuveen cr strategies income
-0.2 %
Top 5 Losers ($)$
VAL
valaris ltd
-110.6 M
XPRO
expro group holdings nv
-31.1 M
fs specialty lending fd
-3.8 M
nuveen cr strategies income
0.0 M
eaton vance limited duration
0.0 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. VAL proved to be the most loss making stock for the portfolio. IHRT was the most profitable stock for OAK HILL ADVISORS LP last quarter.

$700.91MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OAK HILL ADVISORS LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com Sh Ben Int
Fs Specialty Lending Fd

Fs Specialty Lending Fd

OAK HILL ADVISORS LP's holding in Fs Specialty Lending Fd over time
4.57%2,872,110
$32.02M
4.57%
increased 3.83 percentadded
Com Shs
Nuveen Cr Strategies Income

Nuveen Cr Strategies Income

OAK HILL ADVISORS LP's holding in Nuveen Cr Strategies Income over time
2.29%3,301,930
$16.05M
2.29%
unchanged 0 percentunchanged
Com
Blackrock Corpor Hi Yld Fd I

Blackrock Corpor Hi Yld Fd I

OAK HILL ADVISORS LP's holding in Blackrock Corpor Hi Yld Fd I over time
1.31%1,070,400
$9.16M
1.31%
unchanged 0 percentunchanged
Com New
Blackrock Debt Strategies Fd

Blackrock Debt Strategies Fd

OAK HILL ADVISORS LP's holding in Blackrock Debt Strategies Fd over time
0.8%578,922
$5.62M
0.8%
unchanged 0 percentunchanged
Com
Eaton Vance Limited Duration

Eaton Vance Limited Duration

OAK HILL ADVISORS LP's holding in Eaton Vance Limited Duration over time
0.52%390,403
$3.66M
0.52%
unchanged 0 percentunchanged