OAK HILL CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001537607
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1 604,613 CCCS 13F-HR 1/29/2024 000117266124000372
Q3 2023 1 708,655 CCCS 13F-HR 10/30/2023 000117266123003530
Q2 2023 1 595,058 CCCS 13F-HR 8/10/2023 000117266123002892
Q1 2023 1 476,153 CCCS 13F-HR 5/11/2023 000117266123001987
Q4 2022 1 461,820 CCCS 13F-HR 1/23/2023 000117266123000266
Q3 2022 2 531,511 CCCS, HLMN 13F-HR 11/2/2022 000117266122002277
Q2 2022 2 596,895 CCCS, HLMN 13F-HR 8/10/2022 000117266122001765
Q1 2022 2 766,182 CCCS, HLMN 13F-HR 5/16/2022 000117266122001392
Q4 2021 2 767,625 CCCS, HLMN 13F-HR 2/14/2022 000117266122000755
Q3 2020 1 0 13F-HR 11/6/2020 000117266120002066
Q2 2020 1 0 13F-HR 8/14/2020 000117266120001774
Q1 2020 1 0 13F-HR 5/8/2020 000117266120001164
Q4 2019 1 0 13F-HR 1/30/2020 000117266120000264
Q3 2019 1 0 13F-HR 11/6/2019 000117266119002123
Q2 2019 2 126,810 FHN, HTH 13F-HR 8/14/2019 000117266119001833
Q1 2019 3 281,299 HWM, FHN, HTH 13F-HR 5/9/2019 000117266119001132
Q4 2018 3 256,395 HWM, FHN, HTH 13F-HR 2/5/2019 000117266119000312
Q3 2018 3 328,389 HWM, FHN, HTH 13F-HR 11/2/2018 000117266118001929
Q2 2018 3 292,170 HWM, FHN, HTH 13F-HR 8/3/2018 000117266118001452
Q1 2018 3 352,972 HWM, FHN, HTH 13F-HR 5/11/2018 000117266118001039
Q4 2017 3 399,908 HWM, FHN, HTH 13F-HR 2/9/2018 000117266118000334
Q3 2017 3 374,819 HWM, CBF, HTH 13F-HR 11/7/2017 000117266117001896
Q2 2017 3 348,559 HWM, CBF, HTH 13F-HR 8/3/2017 000117266117001473
Q1 2017 3 396,545 HWM, CBF, HTH 13F-HR 5/12/2017 000117266117001020
Q4 2016 4 404,879 HWM, CBF, AA, HTH RESTATEMENT 2/16/2017 000117266117000792
Q3 2016 3 393,291 ALCOA INC, COB, HTH 13F-HR 11/10/2016 000117266116004128
Q2 2016 4 487,534 ALCOA INC, PLAY, COB, HTH 13F-HR 8/12/2016 000117266116003728
Q1 2016 4 658,254 PLAY, ALCOA INC, COB, HTH 13F-HR 5/9/2016 000117266116003201
Q4 2015 5 1,095,903 AVOLON HLDGS LTD, PLAY, ALCOA INC, COB 13F-HR 2/9/2016 000117266116002503
Q3 2015 5 1,167,185 PLAY, AVOLON HLDGS LTD, ALCOA INC, COB 13F-HR 11/12/2015 000117266115001918
Q2 2015 5 1,301,534 PLAY, AVOLON HLDGS LTD, ALCOA INC, COB 13F-HR 8/10/2015 000117266115001448
Q1 2015 5 1,476,727 PLAY, ALCOA INC, AVOLON HLDGS LTD, COB 13F-HR 5/8/2015 000117266115001004
Q4 2014 5 1,647,352 PLAY, ALCOA INC, AVOLON HLDGS LTD, COB RESTATEMENT 2/17/2015 000117266115000734
Q3 2014 2 88,516 SWS, COB RESTATEMENT 3/9/2015 000117266115000771
Q2 2014 1 47,824 COB RESTATEMENT 3/9/2015 000117266115000770
Q1 2014 1 55,318 COB 13F-HR 5/7/2014 000117266114000943
Q4 2013 1 62,862 COB 13F-HR 2/5/2014 000117266114000221
Additional filings from Oak Hill Capital Management, LLC that have since been restated