Filed: 2/17/2026ACC: 0001172661-26-000949
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $612.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$612.75M
Total AUM (reported)
60.84M
Total Shares
Allocation by class
COM$271.05M44.2%
CL A$241.52M39.4%
COM SH BEN INT$39.12M6.4%
COM CL A$20.30M3.3%
COM SHS$16.58M2.7%
NOTE 3/1$14.38M2.3%
COM NEW$5.89M1.0%
Portfolio Concentration
Top 3$448.26M73.2%
4–10$150.81M24.6%
11–25$13.69M2.2%
Top 3 weight
73.2%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 60.84M
Sole
Full voting authority
60.84M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VALARIS LTD
SOLEShares4.79M
TypeSH
Market value$241.52M
39.41%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares12.14M
TypeSH
Market value$162.08M
26.45%
Sole
12.14M
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares3.61M
TypeSH
Market value$44.66M
7.29%
Sole
3.61M
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares2.77M
TypeSH
Market value$39.12M
6.38%
Sole
2.77M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares2.61M
TypeSH
Market value$38.66M
6.31%
Sole
2.61M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$20.30M
3.31%
Sole
4.88M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.30M
TypeSH
Market value$16.58M
2.71%
Sole
3.30M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares14.60M
TypePRN
Market value$14.38M
2.35%
Sole
14.60M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$13.84M
2.26%
Sole
10.18M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares892K
TypeSH
Market value$7.94M
1.30%
Sole
892K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares578.92K
TypeSH
Market value$5.89M
0.96%
Sole
578.92K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares91.77K
TypeSH
Market value$3.92M
0.64%
Sole
91.77K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares390.40K
TypeSH
Market value$3.87M
0.63%
Sole
390.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 4.79M | SH | $241.52M 39.41% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 12.14M | SH | $162.08M 26.45% | 12.14M | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 3.61M | SH | $44.66M 7.29% | 3.61M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.77M | SH | $39.12M 6.38% | 2.77M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 2.61M | SH | $38.66M 6.31% | 2.61M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $20.30M 3.31% | 4.88M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.30M | SH | $16.58M 2.71% | 3.30M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 14.60M | PRN | $14.38M 2.35% | 14.60M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $13.84M 2.26% | 10.18M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 892K | SH | $7.94M 1.30% | 892K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 578.92K | SH | $5.89M 0.96% | 578.92K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 91.77K | SH | $3.92M 0.64% | 91.77K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 390.40K | SH | $3.87M 0.63% | 390.40K | 0.00 | 0.00 |