Latest OAK HILL ADVISORS LP Stock Portfolio
OAK HILL ADVISORS LP Performance:
2024 Q3: -20.31%YTD: -9.21%2023: -7.08%
Performance for 2024 Q3 is -20.31%, and YTD is -9.21%, and 2023 is -7.08%.
About OAK HILL ADVISORS LP and 13F Hedge Fund Stock Holdings
OAK HILL ADVISORS LP is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $99.2 Millions. In it's latest 13F Holdings report, OAK HILL ADVISORS LP reported an equity portfolio of $668.4 Millions as of 30 Sep, 2024.
The top stock holdings of OAK HILL ADVISORS LP are EBS. The fund has invested 1.4% of it's portfolio in EMERGENT BIOSOLUTIONS INC and NA% of portfolio in NA.
OAK HILL ADVISORS LP opened new stock positions in EMERGENT BIOSOLUTIONS INC (EBS).
The top stock holdings of OAK HILL ADVISORS LP are EBS. The fund has invested 1.4% of it's portfolio in EMERGENT BIOSOLUTIONS INC and NA% of portfolio in NA.
OAK HILL ADVISORS LP opened new stock positions in EMERGENT BIOSOLUTIONS INC (EBS).
OAK HILL ADVISORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that OAK HILL ADVISORS LP made a return of -20.31% in the last quarter. In trailing 12 months, it's portfolio return was -24.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| emergent biosolutions inc | 9,296,370 |
| multiplan corporation | 668,217 |
New stocks bought by OAK HILL ADVISORS LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| multiplan corporation | -1,358,990 |
OAK HILL ADVISORS LP got rid off the above stocks
Sector Distribution
OAK HILL ADVISORS LP has about 83.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 83.1 |
| Others | 7 |
| Consumer Cyclical | 6.5 |
| Healthcare | 1.7 |
| Communication Services | 1.7 |
Market Cap. Distribution
OAK HILL ADVISORS LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 83.1 |
| SMALL-CAP | 8.2 |
| UNALLOCATED | 7 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 92.9% of the stocks held by OAK HILL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 92.9 |
| Others | 7.1 |
OAK HILL ADVISORS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OAK HILL ADVISORS LP
OAK HILL ADVISORS LP has 12 stocks in it's portfolio. VAL proved to be the most loss making stock for the portfolio. SABR was the most profitable stock for OAK HILL ADVISORS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CABO | cable one inc | 0.29 | 2,100,000 | 1,921,500 | unchanged | 0.00 | ||
| CMLS | cumulus media inc | 0.10 | 531,813 | 696,675 | unchanged | 0.00 | ||
| EBS | emergent biosolutions inc | 1.39 | 1,113,340 | 9,296,370 | new | |||
| IHRT | iheartmedia inc | 1.35 | 4,880,530 | 9,028,980 | unchanged | 0.00 | ||
| MPLN | multiplan corporation | 0.10 | 87,463 | 668,217 | new | |||
| MPLN | multiplan corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SABR | sabre corp | 5.59 | 10,177,100 | 37,349,900 | unchanged | 0.00 | ||
| VAL | valaris ltd | 39.94 | 4,788,980 | 266,986,000 | unchanged | 0.00 | ||
| XPRO | expro group holdings nv | 31.17 | 12,133,000 | 208,324,000 | unchanged | 0.00 | ||
| sabre glbl inc | 14.10 | 95,148,000 | 94,244,100 | unchanged | 0.00 | |||
| nuveen cr strategies income | 2.88 | 3,325,130 | 19,252,500 | unchanged | 0.00 | |||
| blackrock corpor hi yld fd i | 1.36 | 906,116 | 9,115,530 | unchanged | 0.00 | |||
| blackrock debt strategies fd | 0.98 | 597,004 | 6,584,950 | unchanged | 0.00 | |||
| eaton vance ltd duration inc | 0.64 | 403,604 | 4,241,880 | unchanged | 0.00 | |||
| saba capital income & oprnt | 0.10 | 90,832 | 689,419 | unchanged | 0.00 | |||