AI Portfolio Summary
In 2025 Q4, OAK HILL ADVISORS LP maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was FS SPECIALTY LENDING, which now represents 6.38% of the total fund value. Conversely, OAK HILL ADVISORS LP completely exited their position in SABA CAPITAL INCOME .
Total Positions
14
Quarter
2025 Q4
Top Holding
VAL (39.4%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VAL
VALARIS LTD
|
Energy | 39.41% | 48.72% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,791,979 | $241,515,742 |
$29.25
+91.8%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 26.45% | 29.41% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
12,140,755 | $162,079,079 |
$14.34
-37.2%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 7.29% | 3.45% |
#3
2
Prev: #5
|
2.9 | no change | no change |
P
S
|
3,613,338 | $44,660,858 |
$7.36
+70.0%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 6.38% | — |
#4
Prev: #—
|
4.6 | 2,766,277 | no change |
NEW
|
2,766,277 | $39,115,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 6.31% | — |
#5
Prev: #—
|
4.5 | 2,610,342 | no change |
NEW
|
2,610,342 | $38,659,165 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 3.31% | 2.92% |
#6
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
4,880,530 | $20,303,005 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 2.71% | 3.63% |
#7
3
Prev: #4
|
1.1 | no change | no change |
P
S
|
3,301,932 | $16,575,699 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 2.35% | 2.96% |
#8
2
Prev: #6
|
0.9 | no change | no change |
P
S
|
14,600,000 | $14,381,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SABR
SABRE CORP
|
Technology | 2.26% | 3.88% |
#9
6
Prev: #3
|
0.9 | no change | no change |
P
S
|
10,177,079 | $13,840,827 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 1.30% | 1.77% |
#10
2
Prev: #8
|
0.5 | no change | no change |
P
S
|
891,998 | $7,938,782 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.96% | 1.28% |
#11
2
Prev: #9
|
0.4 | no change | no change |
P
S
|
578,922 | $5,893,426 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.64% | 1.02% |
#12
2
Prev: #10
|
0.3 | no change | no change |
P
S
|
91,773 | $3,923,296 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.63% | 0.83% |
#13
2
Prev: #11
|
0.3 | no change | no change |
P
S
|
390,403 | $3,868,894 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #12) |
0.3 | -79,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings