OAK HILL ADVISORS LP Portfolio Holdings
Q3 2025•11 long positions•$465.4M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $233.7M 50.21% | — | 6.73% 4.8M shares | — | — | $3.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $141.1M 30.31% | — | 10.5% 12.1M shares | — | — | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $18.6M 4.0% | — | 2.58% 10.2M shares | — | — | $722.0M Small Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $17.4M 3.74% | — | — 3.3M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $16.6M 3.56% | — | 6.77% 3.6M shares | — | — | $470.6M Small Cap | Q3 2024 Held for 1y 2m | |
Broadcasting Communication Services | $14.0M 3.01% | — | 3.25% 4.9M shares | — | — | $430.9M Small Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $8.5M 1.82% | — | — 892.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.1M 1.32% | — | — 578.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.9M 1.05% | — | 0.557% 91.8K shares | — | — | $874.5M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.0M 0.851% | — | — 390.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $616.5K 0.132% | — | — 79.3K shares | — | — | — — | Q4 2022 Held for 2y 11m |
