SEC 13F Intelligence

Managers / Q4 2023 · view latest →

OAK HILL ADVISORS LP

CIK 0001164688 · 1 VANDERBILT AVE, 16TH FLOOR, NEW YORK, NY, 10017 · 212-326-1500

Reported Value
$777M
Q4 2023
Positions
15
Filings on Record
33
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Oak Hill Advisors LP reported $777M in U.S.-listed holdings across 15 positions for Q4 2023.

The portfolio is heavily concentrated: Valaris alone accounts for 42.2% of reported value.

Compared with Q3 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+42.2%
Valaris

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $64MQ2 ’19: $55MQ3 ’19: $70MQ4 ’19: $48MQ4 ’19Q1 ’20: $149MQ2 ’20: $221MQ3 ’20: $338MQ4 ’20: $425MQ4 ’20Q1 ’21: $525MQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.2BQ3 ’23: $1.0BQ4 ’23: $777MQ4 ’23Q1 ’24: $841MQ2 ’24: $708MQ3 ’24: $760MQ4 ’24: $542MQ4 ’24Q1 ’25: $472MQ2 ’25: $399MQ3 ’25: $480MQ4 ’25: $613MQ4 ’25Q1 ’26: $878Mfilingsflow.com

Portfolio Composition

By security type
Other: 72.6%US DOMESTIC: 12.3%Common Stock: 8.1%Closed-End Fund: 7.0%
  • Other · 72.6% · $564M
  • US DOMESTIC · 12.3% · $96M
  • Common Stock · 8.1% · $63M
  • Closed-End Fund · 7.0% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSKFS KKR CAP CORPSOLD OUT−4.21M0−$83M$0
VVRINVESCO SR INCOME TRTRIMMED−1.10M4.02M−$4M$16M
HYTBLACKROCK CORPOR HI YLD FD ITRIMMED−190.3K914.1K−$911,129$9M
DSUBLACKROCK DEBT STRATEGIES FDTRIMMED−34.2K613.8K−$32,130$7M
EXPRO GROUP HOLDINGS NVHELD+014.82M−$108M$236M
VALARIS LTDHELD+04.79M−$31M$328M
IHRTIHEARTMEDIA INCHELD+03.88M−$2M$10M
SABRSABRE CORPHELD+010.18M−$915,937$45M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALARIS LTDCL A42.25%$328M4.79M
2EXPRO GROUP HOLDINGS NVCOM30.37%$236M14.82M
3SABRE GLBL INCNOTE 4.000% 4/112.08%$94M96.15M
4SABRSABRE CORPhistory →COM5.76%$45M10.18M
5XJQCXNUVEEN CR STRATEGIES INCOMEhistory →COM SHS2.31%$18M3.44M
6VVRINVESCO SR INCOME TRhistory →COM2.12%$16M4.02M
7IHRTIHEARTMEDIA INChistory →COM CL A1.33%$10M3.88M
8HYTBLACKROCK CORPOR HI YLD FD Ihistory →COM1.11%$9M914.1K
9DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.85%$7M613.8K
10MPLNUSDMULTIPLAN CORPORATIONCOM · *W EXP 02/13/2020.63%$5M3.52M
11XEVVXEATON VANCE LTD DURATION INCCOM0.50%$4M403.6K
12CMLSQCUMULUS MEDIA INCCOM CL A0.36%$3M531.8K
13CABLE ONE INCNOTE 3/10.23%$2M2.10M
14BRWSABA CAPITAL INCOME & OPRNTSHS NEW0.09%$700,31990.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$878M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$613M13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$480M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$472M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$542M14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$760M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$708M11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$841M14May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$777M15Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B15Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B19Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B19Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$525M16May 21, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$425M16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$338M15Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$221M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$48M5Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$70M7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$55M8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$64M8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M7Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.