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Oak Hill Advisors Lp Top Holdings and 13F Report (2025)

About Oak Hill Advisors Lp

Investment Activity

  • Oak Hill Advisors Lp has $471.96 million in total holdings as of March 31, 2025.
  • Oak Hill Advisors Lp owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.90% of the portfolio was purchased this quarter.
  • About 0.11% of the portfolio was sold this quarter.
  • This quarter, Oak Hill Advisors Lp has purchased 14 new stocks and bought additional shares in 1 stock.
  • Oak Hill Advisors Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Valaris
$188,015,433
Expro Group
$120,602,090
SABRE GLBL INC
$79,716,014
Sabre
$28,597,592

Largest Purchases this Quarter

Nuveen Credit Strategies Income Fund
3,325,126 shares (about $8.94M)

Largest Sales this Quarter

SABRE GLBL INC
500,000 shares (about $497.26K)
SABA CAPITAL INCOME & OPRNT
1 shares (about $7.76)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Hill Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Valaris Limited stock logo
VAL
Valaris
$188,015,4330.0%4,788,98239.8%Energy
Expro Group Holdings stock logo
XPRO
Expro Group
$120,602,0900.0%12,133,00725.6%Energy
SABRE GLBL INC
$79,716,014$497,262 -0.6%80,155,00016.9%NOTE 4.000% 4/1
Sabre Co. stock logo
SABR
Sabre
$28,597,5920.0%10,177,0796.1%Computer and Technology
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$17,889,178$8,944,589 100.0%6,650,2523.8%Financial Services
HYT
BlackRock Corporate High Yield Fund
$8,680,5910.0%906,1161.8%Financial Services
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$8,052,8750.0%4,880,5301.7%Consumer Discretionary
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$6,232,7220.0%597,0041.3%Finance
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$5,410,8230.0%1,113,3381.1%Medical
EATON VANCE LIMITED DURATION
$4,027,9680.0%403,6040.9%COM
CABLE ONE INC
$1,989,7500.0%2,100,0000.4%NOTE 3/1
CLARITEV CORPORATION
$1,804,3620.0%87,4630.4%CL A NEW
SABA CAPITAL INCOME & OPRNT
$704,860$8 0.0%90,8320.1%SHS NEW
Cumulus Media Inc. stock logo
CMLS
Cumulus Media
$235,0610.0%531,8130.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data