OAK HILL ADVISORS LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001164688
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

14

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

1

$9.30M
EBS
NEW HOLDINGS
Nov 19, 2024
000117266124005346

13

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

2

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

11

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

14

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

15

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

16

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

16

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

16

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

15

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

19

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

19

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

19

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

19

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

17

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

19

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

16

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

16

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

15

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

15

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

14

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

5

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

7

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

8

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

8

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

7

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

4

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

5

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

4

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

5

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

5

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

6

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

6

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

6

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

8

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

11

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

21

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

23

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

30

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

29

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

31

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

30

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

31

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

29

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

1

$2.55M
ALLY
NEW HOLDINGS
Aug 14, 2014
000117266114001494

21

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

15

$278.88M
CPS, HMHC, CBF, BTT
13F-HR
Apr 14, 2014
000117266114000887