OAK HILL ADVISORS LP
CIK 0001164688
Annualised vol
13.015441%
Beta
0.1193
HHI
2577.194369
Top-10 weight
99.031474%
VaR 95%
0.855998%
VaR 99%
2.702313%
Max drawdown
50.704695%
Matched value
73.475695%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VAL | REDUCED | 3,905,782 | 4,791,979 | -18.49% | 283,559,773 |
| XPRO | REDUCED | 11,584,789 | 11,944,856 | -3.01% | 171,107,334 |
| IHRT | ADDED | 6,200,000 | 4,880,530 | 27.04% | 26,598,000 |
| SABR | UNCHANGED | 10,177,079 | 10,177,079 | 0.0% | 21,270,095 |
| EBS | UNCHANGED | 1,113,338 | 1,113,338 | 0.0% | 9,329,772 |
| CTEV | UNCHANGED | 91,773 | 91,773 | 0.0% | 3,130,377 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 283,559,773 | 40.46 | 3905782.0 |
| XPRO | REDUCED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 171,107,334 | 24.41 | 1.1584789E7 |
| - | FS KKR CAP CORP | COM | 302635206 | 119,402,777 | 17.04 | 1.1371693E7 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 32,024,004 | 4.57 | 2872108.0 | |
| IHRT | ADDED | IHEARTMEDIA INC | COM CL A | 45174J509 | 26,598,000 | 3.79 | 6200000.0 |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 21,270,095 | 3.03 | 1.0177079E7 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 16,047,390 | 2.29 | 3301932.0 | |
| EBS | UNCHANGED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,329,772 | 1.33 | 1113338.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,162,581 | 1.31 | 1070395.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,615,543 | 0.8 | 578922.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 3,658,076 | 0.52 | 390403.0 | |
| CTEV | UNCHANGED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 3,130,377 | 0.45 | 91773.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 700,905,722 | 12 | 13.015441 | 0.1193 | 50.704695 |
| 2026-03-31 | 2026-05-15 | 877,935,141 | 12 | 14.786491 | 0.129864 | 56.211073 |
| 2025-12-31 | 2026-02-17 | 612,754,930 | 13 | 14.444505 | 0.135113 | 53.541004 |
| 2025-09-30 | 2025-11-14 | 479,659,235 | 12 | 15.997495 | 0.148679 | 58.533869 |
| 2025-03-31 | 2025-05-15 | 471,959,319 | 14 | 13.232837 | 0.12339 | 51.716672 |
| 2024-12-31 | 2025-02-14 | 542,000,815 | 14 | 13.784028 | 0.129336 | 53.284872 |