OAK HILL ADVISORS LP logo

OAK HILL ADVISORS LP

Hedge FundDistressed

OAK HILL ADVISORS LP is a Distressed Hedge Fund based in New York, NY led by Glenn Russell August, reporting $86.3B in AUM as of Q3 2025 with 81% Energy concentration, 100% concentrated in top 10 holdings, and 50% allocation to VAL.

CEOGlenn Russell August
Portfolio Value
$465.4M
Positions
11
Top Holding
VAL at 50.21%
Last Reported
Q3 2025
Address1 Vanderbilt Ave, 16th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in OAK HILL ADVISORS LP's portfolio (99.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Oil & Gas Equipment & Services
Energy
$233.7M
50.21%
6.73%
4.8M shares
Oil & Gas Equipment & Services
Energy
$141.1M
30.31%
10.50%
12.1M shares
3
Sabre logo
Sabre
SABR
Travel Services
Consumer Cyclical
$18.6M
4.00%
2.58%
10.2M shares
Unknown
Unknown
$17.4M
3.74%
3.3M shares
Drug Manufacturers - Specialty & Generic
Healthcare
$16.6M
3.56%
6.77%
3.6M shares
Broadcasting
Communication Services
$14.0M
3.01%
3.25%
4.9M shares
Unknown
Unknown
$8.5M
1.82%
892.0K shares
Unknown
Unknown
$6.1M
1.32%
578.9K shares
Unknown
Unknown
$4.9M
1.05%
0.56%
91.8K shares
Unknown
Unknown
$4.0M
0.85%
390.4K shares

Analytics

Portfolio insights and performance metrics for OAK HILL ADVISORS LP

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Sector Allocation

Energy: 80.50%EnergyConsumer Cyclical: 4.00%Healthcare: 3.60%Communication Services: 3.00%
Energy
80.50%
Consumer Cyclical
4.00%
Healthcare
3.60%
Communication Services
3.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 50.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 41.92%Small Cap ($300M - $2B)N/A (ETF or Unknown): 7.86%
Mid Cap ($2B - $10B)
50.21%
Small Cap ($300M - $2B)
41.92%
N/A (ETF or Unknown)
7.86%

Portfolio Concentration

Top 10 Holdings %
99.87%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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