Oak Hill Advisors LP Portfolio Holdings

Oak Hill Advisors LP

  • $750 Million
  • Q1 2024

Oak Hill Advisors LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $750 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Valaris LTD with a value of $360M, Expro Group Holdings N.V. with a value of $296M, Sabre Corp with a value of $24.6M, Nuveen Credit Strategies Income Fund with a value of $18.5M, and Invesco Senior Income Trust with a value of $16M.

Examining the 13F form we can see an increase of $68.8M in the current position value, from $681M to 750M.

Oak Hill Advisors LP is based out at New York, NY

Below you can find more details about Oak Hill Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
Energy: $656 Million
Financial Services: $54.7 Million
Consumer Cyclical: $24.6 Million
Communication Services: $12.1 Million
Healthcare: $2.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$360 Million 47.98% of portfolio
4,781,115
Q1 2024 Reduced 0.11%
$2.39B
$296 Million 39.46% of portfolio
14,818,815
Q3 2023 Reduced 16.84%
$1.03B
$24.6 Million 3.28% of portfolio
10,177,079
Q2 2022 Added 12.26%
$0
$18.5 Million 2.47% of portfolio
3,325,126
Q1 2024 Reduced 3.23%
$0
$16 Million 2.13% of portfolio
3,728,014
Q1 2024 Reduced 7.19%
$113M
$10.2 Million 1.36% of portfolio
4,880,530
Q1 2024 Added 25.77%
$0
$8.87 Million 1.18% of portfolio
906,116
Q1 2024 Reduced 0.87%
$0
$6.79 Million 0.91% of portfolio
613,839
Q4 2023 Reduced 5.28%
$0
$3.94 Million 0.52% of portfolio
403,604
Q1 2022 Reduced 7.52%
$345M
$2.75 Million 0.37% of portfolio
3,392,552
Q2 2023 Added 0.66%
$42.2M
$1.91 Million 0.25% of portfolio
531,813
Q2 2022 Reduced 16.68%
$0
$662,000 0.09% of portfolio
90,833
Q3 2023 Added 0.0%
Cable One Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $750 Million
  • Prior Value $681 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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