OAK HILL ADVISORS LP
CIK: 0001164688SEC EDGAR →
Portfolio Value
$613K
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VALARIS LTD | 4,791,979 | $242K | 39.41% |
| 2 | EXPRO GROUP HOLDINGS NV | 12,140,755 | $162K | 26.45% |
| 3 | EMERGENT BIOSOLUTIONS INC | 3,613,338 | $45K | 7.29% |
| 4 | FS SPECIALTY LENDING FD | 2,766,277 | $39K | 6.38% |
| 5 | FS KKR CAP CORP | 2,610,342 | $39K | 6.31% |
| 6 | IHEARTMEDIA INC | 4,880,530 | $20K | 3.31% |
| 7 | NUVEEN CR STRATEGIES INCOME | 3,301,932 | $17K | 2.71% |
| 8 | CABLE ONE INC | 14,600,000 | $14K | 2.35% |
| 9 | SABRE CORP | 10,177,079 | $14K | 2.26% |
| 10 | BLACKROCK CORPOR HI YLD FD I | 891,998 | $8K | 1.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $404K | 65.9% |
| Healthcare | 2 | $49K | 7.9% |
| Technology | 2 | $47K | 7.7% |
| Financial Services | 2 | $45K | 7.3% |
| Unknown | 3 | $35K | 5.7% |
| Communication Services | 1 | $20K | 3.3% |
| Consumer Cyclical | 1 | $14K | 2.3% |