OAK HILL ADVISORS LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$612,755
Net value change ($000)
+133,096 (27.7%)
New positions
2
Sold out positions
1
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSSL 39,115 NEW
FSK 38,659 NEW
EBS 28,095 169.6%
XPRO 21,016 14.9%
VAL 7,811 3.3%
IHRT 6,296 44.9%
Top Reduces (Value $000, Stocks/ETFs)
SABR -4,783 -25.7%
CTEV -948 -19.5%
JQC -825 -4.7%
BRW -616 -100.0%
HYT -535 -6.3%
DSU -255 -4.1%
EVV -94 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type