OAK HILL CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1537607, New York, NY
OAK HILL CAPITAL MANAGEMENT, LLC reported $535,783,745 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002152
- Period
- 2024-03-31
- Reported value
- $536M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCCreduced | -8,284,861 | -$99.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001172661-24-002152, largest first. % of portfolio is the value over $535,783,745, the sum of the share positions whose value is usable for ratios (method).
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-002152 | base | 2024-05-10 | acceptance time not in the bulk data set |