Latest OAK HILL ADVISORS LP Stock Portfolio
$776Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About OAK HILL ADVISORS LP and it’s 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 $776.8 Millions as of 31 Dec, 2023.
The top stock holdings of OAK HILL ADVISORS LP are VAL, XPRO, SABR. The fund has invested 42.2% of it's portfolio in VALARIS LTD and 30.4% of portfolio in EXPRO GROUP HOLDINGS NV.
The fund managers got completely rid off FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in INVESCO SR INCOME TR.
The top stock holdings of OAK HILL ADVISORS LP are VAL, XPRO, SABR. The fund has invested 42.2% of it's portfolio in VALARIS LTD and 30.4% of portfolio in EXPRO GROUP HOLDINGS NV.
The fund managers got completely rid off FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in INVESCO SR INCOME TR.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO SR INCOME TR | -21.45 |
| BLACKROCK CORPOR HI YLD FD I | -17.23 |
| BLACKROCK DEBT STRATEGIES FD | -5.28 |
OAK HILL ADVISORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FS KKR CAP CORP | -82,847,300 |
OAK HILL ADVISORS LP got rid off the above stocks
Current Stock Holdings of OAK HILL ADVISORS LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC | 0.23 | 2,100,000 | 1,781,850 | UNCHANGED | 0.00 | |
| CMLS | CUMULUS MEDIA INC | 0.36 | 531,813 | 2,829,240 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTMEDIA INC | 1.33 | 3,880,530 | 10,361,000 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.63 | 3,392,550 | 4,885,280 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 125,000 | 500 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 5.76 | 10,177,100 | 44,779,100 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 42.25 | 4,786,170 | 328,187,000 | UNCHANGED | 0.00 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 30.37 | 14,818,800 | 235,916,000 | UNCHANGED | 0.00 | |
| SABRE GLBL INC | 12.08 | 96,148,000 | 93,869,300 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 2.31 | 3,436,120 | 17,936,600 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 2.12 | 4,016,860 | 16,469,100 | REDUCED | -21.45 | ||
| BLACKROCK CORPOR HI YLD FD I | 1.11 | 914,080 | 8,619,770 | REDUCED | -17.23 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.85 | 613,839 | 6,623,320 | REDUCED | -5.28 | ||
| EATON VANCE LTD DURATION INC | 0.50 | 403,604 | 3,866,530 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.09 | 90,833 | 700,319 | UNCHANGED | 0.00 |