StockDriftsStockDriftsTop 12 Oak Hill Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 40.46% | 3.91M | $283.6M | -18.49%(-886.20K) | $29.11(+192.40%) | 2026-06-30 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 24.41% | 11.58M | $171.1M | -3.01%(-360.07K) | $15.96(+16.83%) | 2026-06-30 | |
| FSK | FS KKR CAP CORP | 17.04% | 11.37M | $119.4M | +26.69%(+2.40M) | $12.56(+0.62%) | 2026-06-30 | |
| FSSL | FS SPECIALTY LENDING FD | 4.57% | 2.87M | $32.0M | +3.83%(+105.83K) | $14.05(-18.24%) | 2026-06-30 | |
| IHRT | IHEARTMEDIA INC | 3.79% | 6.20M | $26.6M | +27.04%(+1.32M) | $10.34(-71.00%) | 2026-06-30 | |
| SABR | SABRE CORP | 3.03% | 10.18M | $21.3M | +0.00%(+0) | $10.27(-79.84%) | 2026-06-30 | |
| JQC | NUVEEN CR STRATEGIES INCOME | 2.29% | 3.30M | $16.0M | +0.00%(+0) | $5.83(-16.93%) | 2026-06-30 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 1.33% | 1.11M | $9.3M | +0.00%(+0) | $6.16(-27.07%) | 2026-06-30 | |
| HYT | BLACKROCK CORPOR HI YLD FD I | 1.31% | 1.07M | $9.2M | +0.00%(+0) | $9.76(-13.80%) | 2026-06-30 | |
| DSU | BLACKROCK DEBT STRATEGIES FD | 0.8% | 578.9K | $5.6M | +0.00%(+0) | $10.39(-8.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.28% | +61.30% | +16.64% | +115.88% |
| Top 20 Holdings Unweighted | +0.21% | +0.63% | -2.70% | -12.81% |
Oak Hill Advisors LP reports $700.91M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are VAL (40.5%), XPRO (24.4%) and FSK (17.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +61.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oak Hill Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1164688). View Oak Hill Advisors LP’s 13F filings on SEC