Filed: 11/14/2022ACC: 0001817681-22-000005
📋 What this filing means
OEP CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $754.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$754.0K
Total AUM (reported)
36.45M
Total Shares
Allocation by class
COM$494.4K65.6%
COMMON STOCK$259.5K34.4%
Portfolio Concentration
Top 3$754.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.45M
Sole
Full voting authority
36.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Allegro Microsystems Inc
SOLEShares22.63M
TypeSH
Market value$494.4K
65.58%
Sole
22.63M
Shared
0.00
None
0.00
AdaptHealth Corp
SOLEShares13.82M
TypeSH
Market value$259.5K
34.42%
Sole
13.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Allegro Microsystems IncSOLE | COM | 22.63M | SH | $494.4K 65.58% | 22.63M | 0.00 | 0.00 |
AdaptHealth CorpSOLE | COMMON STOCK | 13.82M | SH | $259.5K 34.42% | 13.82M | 0.00 | 0.00 |