Filed: 11/14/2025ACC: 0001172661-25-004814
📋 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 $479.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$479.66M
Total AUM (reported)
55.54M
Total Shares
Allocation by class
CL A$233.70M48.7%
COM$188.69M39.3%
COM SHS$17.40M3.6%
NOTE 3/1$14.22M3.0%
COM CL A$14.01M2.9%
COM NEW$6.15M1.3%
CL A NEW$4.87M1.0%
Portfolio Concentration
Top 3$393.39M82.0%
4–10$81.69M17.0%
11–25$4.58M1.0%
Top 3 weight
82.0%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 55.54M
Sole
Full voting authority
55.54M
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$233.70M
48.72%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares12.14M
TypeSH
Market value$141.06M
29.41%
Sole
12.14M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$18.62M
3.88%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.30M
TypeSH
Market value$17.40M
3.63%
Sole
3.30M
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares3.61M
TypeSH
Market value$16.57M
3.45%
Sole
3.61M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares14.60M
TypePRN
Market value$14.22M
2.96%
Sole
14.60M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$14.01M
2.92%
Sole
4.88M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares892K
TypeSH
Market value$8.47M
1.77%
Sole
892K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares578.92K
TypeSH
Market value$6.15M
1.28%
Sole
578.92K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares91.77K
TypeSH
Market value$4.87M
1.02%
Sole
91.77K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares390.40K
TypeSH
Market value$3.96M
0.83%
Sole
390.40K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares79.34K
TypeSH
Market value$616.5K
0.13%
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 | $233.70M 48.72% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 12.14M | SH | $141.06M 29.41% | 12.14M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $18.62M 3.88% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.30M | SH | $17.40M 3.63% | 3.30M | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 3.61M | SH | $16.57M 3.45% | 3.61M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 14.60M | PRN | $14.22M 2.96% | 14.60M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $14.01M 2.92% | 4.88M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 892K | SH | $8.47M 1.77% | 892K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 578.92K | SH | $6.15M 1.28% | 578.92K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 91.77K | SH | $4.87M 1.02% | 91.77K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 390.40K | SH | $3.96M 0.83% | 390.40K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 79.34K | SH | $616.5K 0.13% | 79.34K | 0.00 | 0.00 |