Oak Hill Advisors Lp

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$480M
Signature - Title
Kahyeong Lee - Chief Compliance Officer, Managing Director & Deputy GC
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Oak Hill Advisors Lp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oak Hill Advisors Lp reported 12 stock holdings with total value $480M as of Q3 2025. Top holdings included VAL, XPRO, SABR, JQC, and EBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 12 $480M +$12.2M $0 +$12.2M VAL, XPRO, SABR, JQC, EBS 13F-HR 11/14/2025, 07:34 AM
Q2 2025 12 $388M +$386K -$98.6M -$98.2M VAL, XPRO, SABR, JQC, HYT 13F-HR 8/14/2025, 09:14 AM
Q1 2025 14 $472M +$8.94M -$497K +$8.45M VAL, XPRO, SABR, JQC, HYT 13F-HR 5/15/2025, 09:32 AM
Q4 2024 14 $542M +$8.00 -$14.2M -$14.2M VAL, XPRO, SABR, JQC, EBS 13F-HR 2/14/2025, 08:49 AM
Q3 2024 1 $9.3M $0 $0 EBS New Holdings 11/19/2024, 03:57 PM
Q3 2024 14 $668M +$9.96M -$1.36M +$8.61M VAL, XPRO, SABR, JQC, EBS 13F-HR 11/14/2024, 09:34 AM
Q2 2024 2 $91.9M $0 $0 New Holdings 11/14/2024, 09:35 AM
Q2 2024 13 $800M +$627K -$77.7M -$77.1M VAL, XPRO, SABR, JQC, HYT 13F-HR 8/14/2024, 09:51 AM
Q1 2024 12 $835M +$2.09M -$3.25M -$1.16M VAL, XPRO, SABR, JQC, VVR 13F-HR 5/14/2024, 02:22 PM
Q4 2023 14 $777M -$89.5M -$89.5M VAL, XPRO, SABR, JQC, VVR 13F-HR 2/13/2024, 11:48 AM
Q3 2023 16 $1.01B +$8.00 -$455M -$455M VAL, XPRO, FSK, SABR, VVR 13F-HR 11/14/2023, 04:08 PM
Q2 2023 16 $1.22B +$1.49M -$115M -$114M VAL, XPRO, FSK, SABR, VVR 13F-HR 8/14/2023, 12:59 PM
Q1 2023 16 $1.38B +$3.46M -$203M -$200M VAL, XPRO, FSK, SABR, VVR 13F-HR 5/15/2023, 01:27 PM
Q4 2022 15 $1.63B +$1.7M -$26 +$1.7M VAL, XPRO, FSK, SABR, IHRT 13F-HR 2/14/2023, 10:07 AM
Q3 2022 18 $1.48B +$93.7M -$49.2M +$44.6M VAL, XPRO, FSK, WFRD, SABR 13F-HR 11/14/2022, 11:22 AM
Q2 2022 19 $1.33B +$20.4M -$10.9M +$9.5M VAL, XPRO, FSK, WFRD, SABR 13F-HR 8/15/2022, 08:47 AM
Q1 2022 18 $1.81B +$7.35M -$20.2M -$12.8M XPRO, VAL, FSK, WFRD, SABR 13F-HR 5/16/2022, 09:32 AM
Q4 2021 19 $1.5B +$497M -$1.47M +$496M XPRO, VAL, FSK, WFRD, SABR 13F-HR 2/14/2022, 02:56 PM
Q3 2021 17 $1.12B +$84.5M -$37.7M +$46.8M VAL, FSK, WFRD, SABR, IHRT 13F-HR 11/15/2021, 10:17 AM
Q2 2021 19 $1.04B +$654M -$175M +$479M VAL, FSK, WFRD, SABR, IHRT 13F-HR 8/16/2021, 12:58 PM
Q1 2021 16 $525M +$42.6M -$5.37M +$37.2M FSKR, SABR, FSK, IHRT, JQC Restatement 5/21/2021, 12:52 PM
Q4 2020 16 $425M +$62.6M -$41.6M +$21M FSKR, SABR, FSK, IHRT, MPLN 13F-HR 2/16/2021, 03:41 PM
Q3 2020 15 $338M +$123M -$20.1M +$103M FSKR, SABR, FSK, IHRT, VTOL 13F-HR 11/16/2020, 12:43 PM
Q2 2020 15 $221M +$131M -$19.5M +$112M FSK, FSKR, SABR, IHRT, VTOL 13F-HR 8/14/2020, 12:56 PM
Q1 2020 14 $149M +$125M -$28K +$125M FSKXXXX, HYT, IHRT, SABR, DSU 13F-HR 5/15/2020, 11:41 AM
Q4 2019 5 $48.5M -$1.54M -$1.54M IHRT, DSU, CMLS, PPR, QHCCQ 13F-HR 2/14/2020, 07:32 AM
Q3 2019 7 $69.7M +$33M -$7.21M +$25.8M IHRT, HYT, BCS, DSU, CMLS 13F-HR 11/14/2019, 08:12 AM
Q2 2019 8 $54.7M +$6.53M -$14.9M -$8.4M HYT, BCS, PCG, DSU, CMLS 13F-HR 8/14/2019, 07:58 AM
Q1 2019 8 $63.9M +$3.53M -$67.4M -$63.9M HYT, BCS, DSU, BGB, PCG 13F-HR 5/15/2019, 10:28 AM
Q4 2018 7 $117M +$23.5M +$23.5M HYT, DSU, BGB, BCS, PPR 13F-HR 2/14/2019, 01:38 PM
Q3 2018 4 $107M +$2.23M +$2.23M HYT, BGB, DSU, BCS 13F-HR 11/14/2018, 10:54 AM
Q2 2018 5 $118M +$11.3M -$6.62M +$4.63M HYT, BGB, BCS, DSU, TDW 13F-HR 8/14/2018, 07:43 AM
Q1 2018 4 $117M +$3.11M +$3.11M HYT, BGB, DSU, BCS 13F-HR 5/15/2018, 11:29 AM
Q4 2017 5 $118M +$3.8M +$3.8M HYT, BGB, DSU, BCS, CZRXXXX 13F-HR 2/14/2018, 07:59 AM
Q3 2017 5 $117M -$16M -$16M HYT, BGB, DSU, BCS, CBF 13F-HR 11/14/2017, 08:56 AM
Q2 2017 6 $131M +$917K -$4.8M -$3.88M HYT, BGB, DSU, CBF, BCS 13F-HR 8/11/2017, 01:45 PM
Q1 2017 6 $138M -$11.6M -$11.6M HYT, BGB, CBF, DSU, BCS 13F-HR 5/15/2017, 01:41 PM
Q4 2016 6 $145M +$20.3M -$25.7M -$5.42M HYT, CBF, BGB, DSU, BCS 13F-HR 2/14/2017, 01:24 PM
Q3 2016 8 $259M +$63.8M -$161M -$97.1M FCB, HYT, CPS, CBF, BGB 13F-HR 11/14/2016, 09:13 AM
Q2 2016 11 $323M +$13.3M -$56.9M -$43.6M CPS, HYT, FCB, CBF, BGB 13F-HR 8/15/2016, 07:12 AM
Q1 2016 20 $415M -$47.5M -$47.5M CPS, FCB, HYT, CBF, BCS 13F-HR 5/16/2016, 09:03 AM
Q4 2015 23 $664M +$3.24M -$1.09M +$2.15M CPS, AVOL, FCB, HYT, BCS 13F-HR 2/16/2016, 06:52 AM
Q3 2015 30 $625M +$63.3M -$18.3M +$45M AVOL, CPS, FCB, HYT, BCS 13F-HR 11/16/2015, 07:44 AM
Q2 2015 29 $560M +$137M -$68.8M +$68.5M CPS, AVOL, HYT, FCB, BCS 13F-HR 8/14/2015, 08:34 AM
Q1 2015 31 $569M +$116M -$40.7M +$75.4M CPS, SPY, HYT, BCS, FCB 13F-HR 5/15/2015, 07:22 AM
Q4 2014 30 $577M +$53.7M -$62.7M -$9.1M CPS, HMHC, HYT, BCS, ACG Restatement 3/9/2015, 04:28 PM
Q3 2014 31 $887M +$139M -$2.06M +$137M SPY, CPS, HMHC, ACG, BCS Restatement 3/9/2015, 04:28 PM
Q2 2014 29 $758M +$331M -$5.56M +$326M SPY, CPS, HMHC, ACG, BCS Restatement 3/9/2015, 04:27 PM
Q1 2014 21 $449M +$90.3M -$806K +$89.5M CPS, HMHC, CBF, BCS, ACG 13F-HR 5/15/2014, 08:47 AM
Q4 2013 15 $279M CPS, HMHC, CBF, BTT, BGB 13F-HR 4/14/2014, 10:07 AM