OAK HILL ADVISORS LP
13F filer · CIK 1164688 · New York, NY
Summary
OAK HILL ADVISORS LP reported $700.91M across 12 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VAL (40.5%), XPRO (24.4%), FSK (17.0%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 3, trimmed 2 and sold out of 0.
Reported value$700.91M
Positions12
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added3
Trimmed2
Sold out0
Top 12 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 40.5%Value $283.56MPrice $79.62Shares 3.91M -18.49%Since Jun 30 +9.67%
Weight 24.4%Value $171.11MPrice $16.32Shares 11.58M -3.01%Since Jun 30 +10.49%
Weight 17.0%Value $119.40MPrice $11.16Shares 11.37M +26.69%Since Jun 30 +6.29%
Weight 4.6%Value $32.02MPrice $11.48Shares 2.87M +3.83%Since Jun 30 +2.96%
Weight 3.8%Value $26.60MPrice $2.22Shares 6.20M +27.04%Since Jun 30 -48.25%
Weight 3.0%Value $21.27MPrice $2.10Shares 10.18MSince Jun 30 +0.48%
Weight 2.3%Value $16.05MPrice $5.29Shares 3.30MSince Jun 30 +8.85%
Weight 1.3%Value $9.33MPrice $6.86Shares 1.11MSince Jun 30 -18.14%
Weight 1.3%Value $9.16MPrice $7.77Shares 1.07MSince Jun 30 -9.23%
Weight 0.8%Value $5.62MPrice $8.88Shares 579KSince Jun 30 -8.45%
Weight 0.5%Value $3.66MPrice $9.64Shares 390KSince Jun 30 +2.88%
Weight 0.4%Value $3.13MPrice $22.47Shares 92KSince Jun 30 -34.12%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 40.5% | $283.56M | +9.67% | -18.49% | Trim | |
| 24.4% | $171.11M | +10.49% | -3.01% | Trim | |
| 17.0% | $119.40M | +6.29% | +26.69% | Add | |
| 4.6% | $32.02M | +2.96% | +3.83% | Add | |
| 3.8% | $26.60M | -48.25% | +27.04% | Add | |
| 3.0% | $21.27M | +0.48% | — | Hold | |
| 2.3% | $16.05M | +8.85% | — | Hold | |
| 1.3% | $9.33M | -18.14% | — | Hold | |
| 1.3% | $9.16M | -9.23% | — | Hold | |
| 0.8% | $5.62M | -8.45% | — | Hold | |
| 0.5% | $3.66M | +2.88% | — | Hold | |
| 0.4% | $3.13M | -34.12% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.