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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.

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

Industry Allocation

DRILLING OIL & GAS WELLS
+50.6%
OIL & GAS FIELD SERVICES, NEC
+25.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.1%
PHARMACEUTICAL PREPARATIONS
+2.7%
RADIO BROADCASTING STATIONS
+2.2%