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OAK HILL ADVISORS LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
OAK Hill Advisors is based out of New York. OAK Hill Advisors is a hedge fund with 127 clients and discretionary assets under management (AUM) of $71,298,835,513 (Form ADV from 2024-03-29). Their last reported 13F filing for Q4 2024 included $542,000,815 in managed 13F securities and a top 10 holdings concentration of 99.21%. OAK Hill Advisors's largest holding is Valaris Ltd with shares held of 4,788,982. Whalewisdom has at least 81 13F filings, 7 13D filings, 9 13G filings, and 15 Form 4 filings
Business Description
Oak Hill Advisors, L.P. is an investment advisor that provides advisory services to clients. The firm has been in business for over 10 years and has not been involved in any legal or disciplinary events that would be material to a client's evaluation of the firm's advisory business. Oak Hill Advisors, L.P. employees may serve on creditor committees or as directors of privately held or publicly traded companies in which clients invest. Clients should be aware that receipt of material non-public information through these positions could preclude the firm from effecting discretionary transactions on behalf of clients in certain securities.
Investment Strategy
Oak Hill Advisors' corporate credit investment philosophy is based on five tenets: intensive credit analysis, relative value analysis, focus on risk-adjusted returns, loss avoidance, and active portfolio management. Intensive credit analysis is the cornerstone of their investment philosophy and involves a comprehensive fundamental evaluation of a company, including historical and projected financial modeling, capital structure analysis, and valuation analysis. The Registrant's investment strategies are highly specialized, and the consistency of available and suitable investments for clients, both in the primary and secondary markets, could be a risk. The lack of availability of assets for purchase may delay clients' ability to achieve their target portfolio size, composition, or rate of return within their projected timeframe.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
BRW Saba Capital Income 0.02%

2024-12-31

Top Sells (13F)

Name % Change

2024-12-31

13F Holdings Summary

Name $ Change
VAL Valaris Ltd 39.09%
XPRO Expro Group Holdings 27.91%
DEBT-SABR SABRE GLBL INC NOTE (PRN) 14.56%
SABR Sabre Corp 6.85%
JQC Nuveen Credit Strate 3.49%

2024-12-31

13F Activity

Market Value $0.54b, Prior: $0.67b
Inflows (Outflows) as % of Total MV (-2.6164)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 99.21%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 17.5714 quarters
Time Held Top 10 10.6 quarters
Time Held All 19.14 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.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance