Q2 2026 13F · SEC CIK 1164688
Oak Hill Advisors LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $700.9M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4.3 yrs
Oak Hill Advisors LP is a hedge fund that reported 12 positions worth $700.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Valaris Ltd (VAL, 40.5%), Expro Group Holdings NV (24.4%), Fs Kkr Capital Corp (FSK, 17.0%).
Oak Hill Advisors LP holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VALValaris Ltd | 40.5% | -18.5% | $283.6M |
| N3144W105Expro Group Holdings NV | 24.4% | -3.0% | $171.1M |
| FSKFs Kkr Capital Corp | 17.0% | +26.7% | $119.4M |
| FSSLFs Specialty Lending Fd | 4.6% | +3.8% | $32.0M |
| IHRTIheartmedia Inc - Class A | 3.8% | +27.0% | $26.6M |
| SABRSabre Corp | 3.0% | +0.0% | $21.3M |
| JQCNuveen Cr Strategies Income | 2.3% | +0.0% | $16.0M |
| EBSEmergent Biosolutions Inc | 1.3% | +0.0% | $9.3M |
| HYTBlackrock Corpor Hi Yld Fd I | 1.3% | +0.0% | $9.2M |
| DSUBlackrock Debt Strategies Fd | 0.8% | +0.0% | $5.6M |
| EVVEaton Vance Limited Duration I Com | 0.5% | +0.0% | $3.7M |
| CTEVClaritev Corporation | 0.4% | +0.0% | $3.1M |
What Oak Hill Advisors LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- IHRT Iheartmedia Inc - Class A+27.0% shares
- FSK Fs Kkr Capital Corp+26.7% shares
Reduced
- VAL Valaris Ltd-18.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $700.9M | 12 |
| Q1 2026 | $877.9M | 12 |
| Q4 2025 | $598.4M | 12 |
| Q3 2025 | $465.4M | 11 |
| Q2 2025 | $396.9M | 11 |
| Q1 2025 | $390.3M | 12 |
| Q4 2024 | $461.1M | 12 |
| Q3 2024 | $562.9M | 11 |
| Q2 2024 | $708.1M | 11 |
| Q1 2024 | $750.0M | 12 |
| Q4 2023 | $681.2M | 13 |
| Q3 2023 | $910.3M | 14 |
Questions about Oak Hill Advisors LP's portfolio
What stocks does Oak Hill Advisors LP own?
Oak Hill Advisors LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $700.9M. The largest are Valaris Ltd (VAL) at 40.5%, Expro Group Holdings NV at 24.4%, Fs Kkr Capital Corp (FSK) at 17.0%, Fs Specialty Lending Fd (FSSL) at 4.6% and Iheartmedia Inc - Class A (IHRT) at 3.8%.
What did Oak Hill Advisors LP buy last quarter?
In Q2 2026, Oak Hill Advisors LP added Iheartmedia Inc - Class A (IHRT) (+27.0% shares) and Fs Kkr Capital Corp (FSK) (+26.7% shares), compared with its Q1 2026 filing.
What did Oak Hill Advisors LP sell last quarter?
In Q2 2026, Oak Hill Advisors LP Valaris Ltd (VAL) (-18.5% shares), compared with its Q1 2026 filing.
When is Oak Hill Advisors LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Oak Hill Advisors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.