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Latest OAK HILL ADVISORS LP Stock Portfolio

$877Million | No. of Holdings #12

OAK HILL ADVISORS LP Performance

2026 Q1+33.45%
YTD+33.45%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK HILL ADVISORS LP reported an equity portfolio of $877.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OAK HILL ADVISORS LP are VAL, XPRO, FSK. The fund has invested 53.5% of it's portfolio in VALARIS LTD and 23.7% of portfolio in EXPRO GROUP HOLDINGS NV. <br><br> They significantly reduced their stock positions in EMERGENT BIOSOLUTIONS INC (EBS) and EXPRO GROUP HOLDINGS NV (XPRO). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK) and BLACKROCK CORPOR HI YLD FD I.
OAK HILL ADVISORS LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$877Million
  as of May 15, 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 33.45% in the last quarter. In trailing 12 months, it's portfolio return was 77.23%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by OAK HILL ADVISORS LP

Additions

Ticker% Inc.
fs kkr cap corp243
blackrock corpor hi yld fd i20.00
Additions to existing portfolio by OAK HILL ADVISORS LP

Reductions

Ticker% Reduced
emergent biosolutions inc-69.19
expro group holdings nv-1.61
OAK HILL ADVISORS LP reduced stake in above stock

Sold off

Ticker$ Sold
cable one inc-14,381,000
OAK HILL ADVISORS LP got rid off the above stocks

Sector Distribution

OAK HILL ADVISORS LP has about 77.2% of it's holdings in Energy sector.

  • Energy
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Energy77.2
Financial Services10.4
Others7.9
Consumer Cyclical1.7
Communication Services1.6
Healthcare1.2

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-CAP63.9
SMALL-CAP28.2
UNALLOCATED7.9

Stocks belong to which Index?

About 81.7% of the stocks held by OAK HILL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200081.7
Others18.3
Top 5 Winners (%)%
VAL
valaris ltd
94.5 %
XPRO
expro group holdings nv
30.2 %
SABR
sabre corp
6.6 %
Top 5 Winners ($)$
VAL
valaris ltd
228.3 M
XPRO
expro group holdings nv
48.9 M
SABR
sabre corp
0.9 M
Top 5 Losers (%)%
MPLN
claritev corporation
-61.8 %
IHRT
iheartmedia inc
-29.8 %
FSK
fs kkr cap corp
-22.7 %
EBS
emergent biosolutions inc
-21.5 %
fs specialty lending fd
-11.5 %
Top 5 Losers ($)$
FSK
fs kkr cap corp
-26.8 M
EBS
emergent biosolutions inc
-9.6 M
IHRT
iheartmedia inc
-6.1 M
fs specialty lending fd
-4.5 M
MPLN
claritev corporation
-2.4 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. FSK proved to be the most loss making stock for the portfolio. VAL was the most profitable stock for OAK HILL ADVISORS LP last quarter.

$877.94MTotal Value
13.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of OAK HILL ADVISORS LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.94%2,766,280
$34.61M
3.94%
unchanged 0 percentunchanged
Com Shs
Nuveen Cr Strategies Income

Nuveen Cr Strategies Income

OAK HILL ADVISORS LP's holding in Nuveen Cr Strategies Income over time
1.83%3,301,930
$16.08M
1.83%
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
1.04%1,070,400
$9.12M
1.04%
increased 20 percentadded
Com New
Blackrock Debt Strategies Fd

Blackrock Debt Strategies Fd

OAK HILL ADVISORS LP's holding in Blackrock Debt Strategies Fd over time
0.63%578,922
$5.55M
0.63%
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
0.42%390,403
$3.69M
0.42%
unchanged 0 percentunchanged