OAK HILL ADVISORS LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001164688
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
14 | $471.96M | VALARIS LTD, EXPRO GROUP HOLDINGS NV, SABHLD 4 04/15/25, SABR | 13F-HR | May 15, 2025 | 000117266125001987 | ||
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 |