OAK HILL CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$310M
Signature - Title
Allan Kahn - General Counsel & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by OAK HILL CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAK HILL CAPITAL MANAGEMENT, LLC reported 1 stock holding with total value $310M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $310M $0 $0 CCCS 13F-HR 10/23/2024, 03:26 PM
Q2 2024 1 $312M $0 -$186M -$186M CCCS 13F-HR 8/7/2024, 01:31 PM
Q1 2024 1 $536M $0 -$99.1M -$99.1M CCCS 13F-HR 5/10/2024, 02:34 PM
Q4 2023 1 $605M $0 $0 CCCS 13F-HR 1/29/2024, 05:33 PM
Q3 2023 1 $709M $0 $0 CCCS 13F-HR 10/30/2023, 01:25 PM
Q2 2023 1 $595M $0 $0 CCCS 13F-HR 8/10/2023, 04:53 PM
Q1 2023 1 $476M $0 $0 CCCS 13F-HR 5/11/2023, 08:41 AM
Q4 2022 1 $462M $0 -$48.5M -$48.5M CCCS 13F-HR 1/23/2023, 04:00 PM
Q3 2022 2 $532M $0 -$46.3M -$46.3M CCCS, HLMN 13F-HR 11/2/2022, 03:25 PM
Q2 2022 2 $597M $0 -$22.5M -$22.5M CCCS, HLMN 13F-HR 8/10/2022, 09:55 AM
Q1 2022 2 $766M $0 $0 CCCS, HLMN 13F-HR 5/16/2022, 10:49 AM
Q4 2021 2 $768M $0 $0 CCCS, HLMN 13F-HR 2/14/2022, 04:09 PM
Q3 2020 0 $0 $0 $0 13F-HR 11/6/2020, 04:40 PM
Q2 2020 0 $0 $0 $0 13F-HR 8/14/2020, 12:35 PM
Q1 2020 0 $0 $0 $0 13F-HR 5/8/2020, 12:08 PM
Q4 2019 0 $0 $0 $0 13F-HR 1/30/2020, 11:45 AM
Q3 2019 0 $0 $0 -$127M -$127M 13F-HR 11/6/2019, 12:26 PM
Q2 2019 2 $127M $0 -$166M -$166M FHN, HTH 13F-HR 8/14/2019, 03:52 PM
Q1 2019 3 $281M $0 $0 L100PS, FHN, HTH 13F-HR 5/9/2019, 10:17 AM
Q4 2018 3 $256M $0 $0 L100PS, FHN, HTH 13F-HR 2/5/2019, 05:00 PM
Q3 2018 3 $328M $0 $0 L100PS, FHN, HTH 13F-HR 11/2/2018, 03:06 PM
Q2 2018 3 $292M $0 $0 L100PS, FHN, HTH 13F-HR 8/3/2018, 08:51 AM
Q1 2018 3 $353M $0 $0 L100PS, FHN, HTH 13F-HR 5/11/2018, 04:36 PM
Q4 2017 3 $400M +$108M -$102M +$5.94M L100PS, FHN, HTH 13F-HR 2/9/2018, 02:28 PM
Q3 2017 3 $375M $0 $0 L100PS, CBF, HTH 13F-HR 11/7/2017, 08:47 AM
Q2 2017 3 $349M $0 $0 L100PS, CBF, HTH 13F-HR 8/3/2017, 03:55 PM
Q1 2017 3 $397M $0 -$81.4M -$81.4M L100PS, CBF, HTH 13F-HR 5/11/2017, 07:06 PM
Q4 2016 4 $405M +$340M -$344M -$4.38M L100PS, CBF, AA, HTH Restatement 2/16/2017, 11:44 AM
Q3 2016 3 $393M $0 -$127M -$127M AA, COB, HTH 13F-HR 11/10/2016, 03:05 PM
Q2 2016 4 $488M $0 -$224M -$224M AA, PLAY, COB, HTH 13F-HR 8/12/2016, 02:16 PM
Q1 2016 4 $658M $0 -$406M -$406M PLAY, AA, COB, HTH 13F-HR 5/9/2016, 12:25 PM
Q4 2015 5 $1.1B $0 -$140M -$140M AVOL, PLAY, AA, COB, HTH 13F-HR 2/9/2016, 05:05 PM
Q3 2015 5 $1.17B $0 -$214M -$214M PLAY, AVOL, AA, COB, HTH 13F-HR 11/12/2015, 12:50 PM
Q2 2015 5 $1.3B $0 -$307M -$307M PLAY, AVOL, AA, COB, HTH 13F-HR 8/10/2015, 03:27 PM
Q1 2015 5 $1.48B +$42.3M -$248M -$206M PLAY, AA, AVOL, COB, HTH 13F-HR 5/8/2015, 06:57 AM
Q4 2014 5 $1.65B +$1.55B $0 +$1.55B PLAY, AA, AVOL, COB, SWS Restatement 2/17/2015, 05:28 PM
Q3 2014 2 $88.5M +$45M $0 +$45M SWS, COB Restatement 3/9/2015, 04:31 PM
Q2 2014 1 $47.8M $0 $0 COB Restatement 3/9/2015, 04:30 PM
Q1 2014 1 $55.3M $0 $0 COB 13F-HR 5/7/2014, 12:57 PM
Q4 2013 1 $62.9M $0 $0 COB 13F-HR 2/5/2014, 11:13 AM