Filed: 8/14/2025ACC: 0001172661-25-003287
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $398.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$398.86M
Total AUM (reported)
43.04M
Total Shares
Allocation by class
CL A$201.79M50.6%
COM$157.80M39.6%
COM SHS$17.80M4.5%
COM CL A$8.59M2.2%
COM NEW$6.11M1.5%
CL A NEW$4.14M1.0%
NOTE 3/1$1.99M0.5%
Portfolio Concentration
Top 3$335.95M84.2%
4–10$60.28M15.1%
11–25$2.63M0.7%
Top 3 weight
84.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 43.04M
Sole
Full voting authority
43.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VALARIS LTD
SOLEShares4.79M
TypeSH
Market value$201.79M
50.59%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares12.14M
TypeSH
Market value$102.00M
25.57%
Sole
12.14M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$32.16M
8.06%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.30M
TypeSH
Market value$17.80M
4.46%
Sole
3.30M
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares3.61M
TypeSH
Market value$10.94M
2.74%
Sole
3.61M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares892K
TypeSH
Market value$8.70M
2.18%
Sole
892K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$8.59M
2.15%
Sole
4.88M
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares578.92K
TypeSH
Market value$6.11M
1.53%
Sole
578.92K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares91.77K
TypeSH
Market value$4.14M
1.04%
Sole
91.77K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares390.40K
TypeSH
Market value$4.01M
1.00%
Sole
390.40K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.10M
TypePRN
Market value$1.99M
0.50%
Sole
2.10M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares79.34K
TypeSH
Market value$639.5K
0.16%
Sole
79.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 4.79M | SH | $201.79M 50.59% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 12.14M | SH | $102.00M 25.57% | 12.14M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $32.16M 8.06% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.30M | SH | $17.80M 4.46% | 3.30M | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 3.61M | SH | $10.94M 2.74% | 3.61M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 892K | SH | $8.70M 2.18% | 892K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $8.59M 2.15% | 4.88M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 578.92K | SH | $6.11M 1.53% | 578.92K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 91.77K | SH | $4.14M 1.04% | 91.77K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 390.40K | SH | $4.01M 1.00% | 390.40K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2.10M | PRN | $1.99M 0.50% | 2.10M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 79.34K | SH | $639.5K 0.16% | 79.34K | 0.00 | 0.00 |