Filed: 2/14/2023ACC: 0001817681-23-000003
📋 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 $944.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$944.92M
Total AUM (reported)
36.45M
Total Shares
Allocation by class
COM$679.33M71.9%
COMMON STOCK$265.59M28.1%
Portfolio Concentration
Top 3$944.92M100.0%
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$679.33M
71.89%
Sole
22.63M
Shared
0.00
None
0.00
AdaptHealth Corp
SOLEShares13.82M
TypeSH
Market value$265.59M
28.11%
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 | $679.33M 71.89% | 22.63M | 0.00 | 0.00 |
AdaptHealth CorpSOLE | COMMON STOCK | 13.82M | SH | $265.59M 28.11% | 13.82M | 0.00 | 0.00 |