Pricing

OAK HILL ADVISORS LP

0 followers ยท
NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

OAK Hill Advisors is based out of New York. OAK Hill Advisors is a hedge fund with 111 clients and discretionary assets under management (AUM) of $63,165,399,524 (Form ADV from 2023-11-28). Their last reported 13F filing for Q4 2023 included $776,824,897 in managed 13F securities and a top 10 holdings concentration of 98.82%. OAK Hill Advisors's largest holding is Valaris Ltd with shares held of 4,786,166. Whalewisdom has at least 75 13F filings, 6 13D filings, 8 13G filings, and 14 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
FSK FS KKR Cap Corp 8.23%

2023-12-31

13F Holdings Summary

Name $ Change
VAL Valaris Ltd 42.25%
XPRO Expro Group Holdings 30.37%
DEBT-SABR SABRE GLBL INC NOTE 12.08%
SABR Sabre Corp 5.76%
JQC Nuveen Credit Strate 2.31%

2023-12-31

13F Activity

Market Value $0.78b, Prior: $1.01b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 98.82%
Turnover %[1] 6.67%
Turnover Alt %[2] 0%
Time Held Top 20 14.5333 quarters
Time Held Top 10 8.3 quarters
Time Held All 16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance