Oak Hill Advisors LP
CIK Number: 0001164688
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | VAL | Valaris Limited | 46.59 | -1.49% | 4.79M | 0.00% | 188.02M | 29.27 | 39.84% | Share |
2 | XPRO | Expro Group Hol... | 10.44 | -3.69% | 12.13M | 0.00% | 120.6M | 14.34 | 25.55% | Share |
3 | SABR | Sabre Corporati... | 1.84 | -6.6% | 10.18M | 0.00% | 28.6M | 7.92 | 6.06% | Share |
4 | IHRT | iHeartMedia, In... | 2.27 | +3.18% | 4.88M | 0.00% | 8.05M | 9.46 | 1.71% | Share |
5 | EBS | Emergent BioSol... | 8.82 | +0.34% | 1.11M | 0.00% | 5.41M | 8.35 | 1.15% | Share |
6 | CABO | Cable One, Inc. | 151.97 | +2.93% | 2.1M | 0.00% | 1.99M | 0.789 | 0.42% | Share |
7 | CTEV | Claritev Corpor... | 67.69 | -3.82% | 87.46K | 0.00% | 1.8M | 7.64 | 0.38% | Share |