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Oak Hill Advisors LP

CIK:0001164688
Hedge Fund
$98B AUM
12 holdings
New York, NY, United States
Founded:1986
500 employees
Latest filing:Jun 30, 2025

Oak Hill Advisors, L.P. (OHA) is a leading alternative investment firm founded in 1986 and headquartered in New York, NY. The firm is recognized for its expertise in performing and distressed credit-related investments across North America, Europe, and other geographies. As of June 30, 2025, OHA has approximately 500 employees and is a subsidiary of T. Rowe Price. OHA serves institutional clients, including pension funds, foundations, insurance companies, and other sophisticated investors, offering a multi-strategy approach within the alternative credit space.

Investment Strategy

OHA employs a rigorous, fundamental, value-based approach to credit investing. The firm seeks to generate strong risk-adjusted returns by focusing on downside protection and active management across a range of investment opportunities, including high-yield credit, leveraged loans, structured products, distressed investment, and private credit. OHA's fully integrated platform enhances decision-making across asset classes and geographies, enabling them to capture both relative and absolute value. Their consistent investment philosophy emphasizes thorough research, teamwork, long-term client partnerships, and ESG integration in the investment process.

Latest 13F Filing Activity

Oak Hill Advisors LP filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $399M. The fund increased holdings in Valaris LTD, Emergent Biosolutions Inc., Sabre Corp. among other positions. Oak Hill Advisors LP reduced exposure to Expro Group Holdings NV, Cumulus Media Inc., Blackrock Debt Strategies FD among others.

Top Buys
X
XPROEXPRO GROUP HOLDINGS NV
-$18.6M
V
VALVALARIS LTD
+$13.8M
E
EBSEMERGENT BIOSOLUTIONS INC
+$5.5M
S
SABRSABRE CORP
+$3.6M
C
CTEVCLARITEV CORPORATION
+$2.3M
Top Sells
X
XPROEXPRO GROUP HOLDINGS NV
-$18.6M
E
EBSEMERGENT BIOSOLUTIONS INC
+$5.5M
S
SABRSABRE CORP
+$3.6M
C
CTEVCLARITEV CORPORATION
+$2.3M
I
IHRTIHEARTMEDIA INC
+$536.9K

Top Holdings

V
VALVALARIS LTD
+50.6%$201.8M
X
XPROEXPRO GROUP HOLDINGS NV
+25.6%$102.0M
S
SABRSABRE CORP
+8.1%$32.2M
J
JQCNUVEEN CR STRATEGIES INCOME
+4.5%$17.8M
E
EBSEMERGENT BIOSOLUTIONS INC
+2.7%$10.9M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VALARIS LTD50.59%$201.8M4,791,979$29.28$42.11+$13.8M
EXPRO GROUP HOLDINGS NV25.57%$102.0M12,140,755$14.33$8.59-$18.6M
SABRE CORP8.06%$32.2M10,177,079$7.92$3.16+$3.6M
NUVEEN CR STRATEGIES INCOME4.46%$17.8M3,301,932$5.64$5.39-$91.8K
EMERGENT BIOSOLUTIONS INC2.74%$10.9M3,613,338$6.99$6.38+$5.5M

Industry Allocation

DRILLING OIL & GAS WELLS
+48.7%
OIL & GAS FIELD SERVICES, NEC
+29.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
PHARMACEUTICAL PREPARATIONS
+3.5%
RADIO BROADCASTING STATIONS
+2.9%