Oak Hill Advisors L.P. 13F annual report
Oak Hill Advisors L.P. is an investment fund managing more than $708 billion ran by Kahyeong Lee. There are currently 11 companies in Lee’s portfolio. The largest investments include Valaris Ltd and Expro Group Holdings Nv, together worth $635 billion.
$708 billion Assets Under Management (AUM)
As of 7th August 2024, Oak Hill Advisors L.P.’s top holding is 4,788,982 shares of Valaris Ltd currently worth over $357 billion and making up 50.4% of the portfolio value.
Relative to the number of outstanding shares of Valaris Ltd, Oak Hill Advisors L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 12,133,007 shares of Expro Group Holdings Nv worth $278 billion.
The third-largest holding is Sabre Corp worth $27.2 billion and the next is Nuveen Cr Strategies Income worth $18.5 billion, with 3,325,126 shares owned.
Currently, Oak Hill Advisors L.P.'s portfolio is worth at least $708 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oak Hill Advisors L.P.
The Oak Hill Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kahyeong Lee serves as the Chief Compliance Officer, Managing Director & Deputy GC at Oak Hill Advisors L.P..
Recent trades
In the most recent 13F filing, Oak Hill Advisors L.P. revealed that it had increased its stake in
Valaris Ltd and bought 7,867 additional shares worth around $503 thousand.
This means they effectively own approximately 0.1% of the company.
Valaris Ltd makes up
100.0%
of the fund's Energy sector allocation and has decreased its share price by 14.6% in the past year.
On the other hand, there are companies that Oak Hill Advisors L.P. is getting rid of from its portfolio.
Oak Hill Advisors L.P. closed its position in Invesco Sr Income Tr on 14th August 2024.
It sold the previously owned 3,728,014 shares for $16 billion.
Kahyeong Lee also disclosed a decreased stake in Expro Group Holdings Nv by 0.2%.
This leaves the value of the investment at $278 billion and 12,133,007 shares.
One of the average hedge funds
The two most similar investment funds to Oak Hill Advisors L.P. are Hill Investment Partners and Sasco Capital Inc Ct/. They manage $708 billion and $708 billion respectively.
Kahyeong Lee investment strategy
Oak Hill Advisors L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 50.4% of
the total portfolio value.
The fund focuses on investments in the Bermuda as
9.1% of the portfolio companies
are based in the Bermuda.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.77 billion.
The complete list of Oak Hill Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Valaris Ltd |
0.16%
4,788,982
|
$356,779,160,000 | 50.39% |
| Expro Group Holdings Nv |
18.12%
12,133,007
|
$278,088,520,000 | 39.27% |
| Sabre Corp |
No change
10,177,079
|
$27,172,801,000 | 3.84% |
| Nuveen Cr Strategies Income |
No change
3,325,126
|
$18,454,449,000 | 2.61% |
| Invesco Sr Income Tr |
Closed
3,728,014
|
$15,955,900,000 | |
| Blackrock Corpor Hi Yld Fd I |
No change
906,116
|
$8,780,264,000 | 1.24% |
| Blackrock Debt Strategies Fd |
2.74%
597,004
|
$6,471,523,000 | 0.91% |
| iHeartMedia, Inc. |
No change
4,880,530
|
$5,319,778,000 | 0.75% |
| Eaton Vance Ltd Duration Inc |
No change
403,604
|
$3,931,103,000 | 0.56% |
| MultiPlan Corporation |
3.14%
3,498,934
|
$1,358,986,000 | 0.19% |
| Cumulus Media Inc. |
No change
531,813
|
$1,084,899,000 | 0.15% |
| Saba Capital Income & Oprnt |
0.00%
90,832
|
$639,461,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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