OAK HILL ADVISORS LP

CIK

1164688

Location

New York, NY

Portfolio Value

Small $877,935,134

Diversification

Highly concentrated

Filing Date

Global Rank

#1,638 / 8,232 ▲ 586

Top Industry

Oil & Gas Drilling 55.7%

3Y Alpha vs SPY

-10.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.0%

SPY

+76.5%

Annualised alpha

-10.3%

Max drawdown

−58.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

53.5%

+13.2 pts

Top 5

93.4%

+5.5 pts

Top 10

99.4%

+0.7 pts

HHI

3,560

Highly concentrated+1,029

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	77.2%	$677,765,563	2
Financial Services	14.3%	$125,815,260	5
Unclassified	3.9%	$34,606,125	1
Technology	1.7%	$14,756,764	1
Communication Services	1.6%	$14,251,147	1
Healthcare	1.2%	$10,740,275	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+6,365,485	8,975,827	$91,373,918
HYT	Blackrock Corporate High Yield Fund, Inc.	+178,397	1,070,395	$9,119,765
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
EBS	Emergent BioSolutions Inc.	−2,500,000	1,113,338	$9,240,705
XPRO	Expro Group Holdings N.V.	−195,899	11,944,856	$207,959,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $877,935,134 total · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VAL	Valaris Ltd Energy	Held	4,791,979	0	$469,805,621	+94.5%	53.51%
XPRO	Expro Group Holdings N.V. Energy	Reduced	11,944,856	-195,899	$207,959,942	+28.3%	23.69%
FSK	FS KKR Capital Corp Financial Services	Added	8,975,827	+6,365,485	$91,373,918	+136.4%	10.41%
FSSL	FS Specialty Lending Fund	Held	2,766,277	0	$34,606,125	−11.5%	3.94%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Held	3,301,932	0	$16,080,408	−3.0%	1.83%
SABR	Sabre Corp Technology	Held	10,177,079	0	$14,756,764	+6.6%	1.68%
IHRT	iHeartMedia, Inc. Communication Services	Held	4,880,530	0	$14,251,147	−29.8%	1.62%
EBS	Emergent BioSolutions Inc. Healthcare	Reduced	1,113,338	-2,500,000	$9,240,705	−79.3%	1.05%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	1,070,395	+178,397	$9,119,765	+14.9%	1.04%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Held	578,922	0	$5,551,861	−5.8%	0.63%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Held	390,403	0	$3,689,308	−4.6%	0.42%
CTEV	Claritev Corp Healthcare	Held	91,773	0	$1,499,570	−61.8%	0.17%