Latest OAK HILL ADVISORS LP Stock Portfolio
OAK HILL ADVISORS LP Performance:
2025 Q3: 17.44%YTD: -0.48%2024: -26.03%
Performance for 2025 Q3 is 17.44%, and YTD is -0.48%, and 2024 is -26.03%.
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 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $99.2 Millions. In it's latest 13F Holdings report, OAK HILL ADVISORS LP reported an equity portfolio of $479.7 Millions as of 30 Sep, 2025.
The top stock holdings of OAK HILL ADVISORS LP are VAL, XPRO, SABR. The fund has invested 48.7% of it's portfolio in VALARIS LTD and 29.4% of portfolio in EXPRO GROUP HOLDINGS NV.
The top stock holdings of OAK HILL ADVISORS LP are VAL, XPRO, SABR. The fund has invested 48.7% of it's portfolio in VALARIS LTD and 29.4% of portfolio in EXPRO GROUP HOLDINGS NV.
OAK HILL ADVISORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that OAK HILL ADVISORS LP made a return of 17.44% in the last quarter. In trailing 12 months, it's portfolio return was -19.63%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cable one inc | 595 |
Additions to existing portfolio by OAK HILL ADVISORS LP
Reductions
Sold off
Sector Distribution
OAK HILL ADVISORS LP has about 80.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 80.5 |
| Others | 7.9 |
| Healthcare | 4.6 |
| Consumer Cyclical | 4 |
| Communication Services | 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 | 80.5 |
| UNALLOCATED | 7.9 |
| SMALL-CAP | 7.6 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 92.1% of the stocks held by OAK HILL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 92.1 |
| Others | 7.9 |
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 11 stocks in it's portfolio. SABR proved to be the most loss making stock for the portfolio. XPRO was the most profitable stock for OAK HILL ADVISORS LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CABO | cable one inc | 2.96 | 14,600,000 | 14,220,500 | added | 595 | ||
| EBS | emergent biosolutions inc | 3.45 | 3,613,340 | 16,566,300 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 2.92 | 4,880,530 | 14,007,100 | unchanged | 0.00 | ||
| MPLN | claritev corporation | 1.02 | 91,773 | 4,871,310 | unchanged | 0.00 | ||
| SABR | sabre corp | 3.88 | 10,177,100 | 18,624,100 | unchanged | 0.00 | ||
| VAL | valaris ltd | 48.72 | 4,791,980 | 233,705,000 | unchanged | 0.00 | ||
| XPRO | expro group holdings nv | 29.41 | 12,140,800 | 141,063,000 | unchanged | 0.00 | ||
| nuveen cr strategies income | 3.63 | 3,301,930 | 17,401,200 | unchanged | 0.00 | |||
| blackrock corpor hi yld fd i | 1.77 | 891,998 | 8,473,980 | unchanged | 0.00 | |||
| blackrock debt strategies fd | 1.28 | 578,922 | 6,148,150 | unchanged | 0.00 | |||
| eaton vance limited duration | 0.83 | 390,403 | 3,962,590 | unchanged | 0.00 | |||
| saba capital income & oprnt | 0.13 | 79,343 | 616,495 | unchanged | 0.00 | |||