OAK HILL ADVISORS LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001164688
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

14

$471.96 M
VALARIS LTD, EXPRO GROUP HOLDINGS NV, SABHLD 4 04/15/25, SABR
13F-HR
May 15, 2025
000117266125001987

14

$542.00 M
VALARIS LTD, EXPRO GROUP HOLDINGS NV, SABHLD 4 04/15/25, SABR
13F-HR
Feb 14, 2025
000117266125000886

1

$9.30 M
EBS
NEW HOLDINGS
Nov 19, 2024
000117266124005346

13

$659.10 M
VALARIS LTD, EXPRO GROUP HOLDINGS NV, SABHLD 4 04/15/25, SABR
13F-HR
Nov 14, 2024
000117266124004755

2

$91.94 M
SABHLD 4 04/15/25, CABO 0 03/15/26
NEW HOLDINGS
Nov 14, 2024
000117266124004757

11

$708.08 M
VALARIS LTD, EXPRO GROUP HOLDINGS NV, SABR, XJQCX
13F-HR
Aug 14, 2024
000117266124003409

14

$840.63 M
VALARIS LTD, EXPRO GROUP HOLDINGS NV, SABHLD 4 04/15/25, SABR
13F-HR
May 14, 2024
000117266124002264

15

$776.83 M
VALARIS LTD, EXPRO GROUP HOLDINGS NV, SABHLD 4 04/15/25, SABR
13F-HR
Feb 13, 2024
000117266124000784

16

$1.01 B
VALARIS LTD, EXPRO GROUP HOLDINGS NV, SABHLD 4 04/15/25, FSK
13F-HR
Nov 14, 2023
000117266123004001

16

$1.22 B
VALARIS LTD, EXPRO GROUP HOLDINGS NV, FSK, SABHLD 4 04/15/25
13F-HR
Aug 14, 2023
000117266123003077

16

$1.38 B
VALARIS LTD, EXPRO GROUP HOLDINGS NV, FSK, SABHLD 4 04/15/25
13F-HR
May 15, 2023
000117266123002246

15

$1.63 B
VALARIS LTD, EXPRO GROUP HOLDINGS NV, FSK, SABHLD 4 04/15/25
13F-HR
Feb 14, 2023
000117266123000998

19

$1.48 B
VALARIS LTD, EXPRO GROUP HOLDINGS NV, FSK, WEATHERFORD INTL PLC
13F-HR
Nov 14, 2022
000117266122002469

19

$1.44 B
VALARIS LTD, EXPRO GROUP HOLDINGS NV, FSK, WEATHERFORD INTL PLC
13F-HR
Aug 15, 2022
000117266122001840

19

$1.95 B
EXPRO GROUP HOLDINGS NV, VALARIS LTD, FSK, WEATHERFORD INTL PLC
13F-HR
May 16, 2022
000117266122001339

19

$1.61 B
EXPRO GROUP HOLDINGS NV, VALARIS LTD, FSK, WEATHERFORD INTL PLC
13F-HR
Feb 14, 2022
000117266122000749

17

$1.12 B
VALARIS LTD, FSK, SABHLD 4 04/15/25, WEATHERFORD INTL PLC
13F-HR
Nov 15, 2021
000117266121002202

19

$1.04 B
VALARIS LTD, FSK, WEATHERFORD INTL PLC, SABR
13F-HR
Aug 16, 2021
000117266121001753

16

$524.91 M
FSKR, SABR, FSK, IHRT
RESTATEMENT
May 21, 2021
000117266121001373

16

$425.02 M
FSKR, SABR, FSK, IHRT
13F-HR
Feb 16, 2021
000117266121000778

15

$338.29 M
FSKR, SABR, FSK, IHRT
13F-HR
Nov 16, 2020
000117266120002241

15

$221.02 M
FSK, FSKR, SABR, IHRT
13F-HR
Aug 14, 2020
000117266120001795

14

$148.60 M
FSK, HYT, IHRT, SABR
13F-HR
May 15, 2020
000117266120001311

5

$48.49 M
IHRT, DSU, CMLS, PPR
13F-HR
Feb 14, 2020
000117266120000489

7

$69.66 M
IHRT, HYT, BCS, DSU
13F-HR
Nov 14, 2019
000117266119002191

8

$54.73 M
HYT, BCS, PCG, DSU
13F-HR
Aug 14, 2019
000117266119001720

8

$63.91 M
HYT, BCS, DSU, BGB
13F-HR
May 15, 2019
000117266119001291

7

$117.06 M
HYT, DSU, BGB, BCS
13F-HR
Feb 14, 2019
000117266119000778

4

$107.37 M
HYT, BGB, DSU, BCS
13F-HR
Nov 14, 2018
000117266118002119

5

$117.54 M
HYT, BGB, BCS, DSU
13F-HR
Aug 14, 2018
000117266118001545

4

$116.93 M
HYT, BGB, DSU, BCS
13F-HR
May 15, 2018
000117266118001184

5

$118.30 M
HYT, BGB, DSU, BCS
13F-HR
Feb 14, 2018
000117266118000582

5

$117.39 M
HYT, BGB, DSU, BCS
13F-HR
Nov 14, 2017
000117266117002085

6

$131.04 M
HYT, BGB, DSU, CBF
13F-HR
Aug 11, 2017
000117266117001552

6

$138.06 M
HYT, BGB, CBF, DSU
13F-HR
May 15, 2017
000117266117001170

6

$144.80 M
HYT, CBF, BGB, DSU
13F-HR
Feb 14, 2017
000117266117000706

8

$258.67 M
FCB, HYT, CPS, CBF
13F-HR
Nov 14, 2016
000117266116004277

11

$322.90 M
CPS, HYT, FCB, CBF
13F-HR
Aug 15, 2016
000117266116003807

21

$415.82 M
CPS, FCB, HYT, CBF
13F-HR
May 16, 2016
000117266116003358

23

$664.32 M
CPS, AVOLON HLDGS LTD, FCB, HYT
13F-HR
Feb 16, 2016
000117266116002777

30

$624.67 M
AVOLON HLDGS LTD, CPS, FCB, HYT
13F-HR
Nov 16, 2015
000117266115002007

29

$559.60 M
CPS, AVOLON HLDGS LTD, HYT, FCB
13F-HR
Aug 14, 2015
000117266115001562

31

$568.86 M
CPS, SPY, HYT, BCS
13F-HR
May 15, 2015
000117266115001131

30

$577.04 M
CPS, HMHC, HYT, BCS
RESTATEMENT
Mar 9, 2015
000117266115000769

31

$886.65 M
SPY, CPS, HMHC, XACGX
RESTATEMENT
Mar 9, 2015
000117266115000768

29

$758.43 M
SPY, CPS, HMHC, XACGX
RESTATEMENT
Mar 9, 2015
000117266115000767

1

$2.55 M
ALLY
NEW HOLDINGS
Aug 14, 2014
000117266114001494

21

$449.01 M
CPS, HMHC, CBF, BCS
13F-HR
May 15, 2014
000117266114001058

15

$278.88 M
CPS, HMHC, CBF, BTT
13F-HR
Apr 14, 2014
000117266114000887
Oak Hill Advisors Lp 13F Filings