OAK HILL ADVISORS LP
CIK
1164688
Location
New York, NY
Portfolio Value
Micro
$14,251,147
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.3%
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, 2025Top 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 |
|---|---|---|
| Energy | 77.2% | $677,765,563 |
| Financial Services | 14.3% | $125,815,260 |
| Unclassified | 3.9% | $34,606,125 |
| Technology | 1.7% | $14,756,764 |
| Communication Services | 1.6% | $14,251,147 |
| Healthcare | 1.2% | $10,740,275 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$14,251,147 total
· Communication Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Held | 4,880,530 | $14,251,147 | 100.00% |