Filed: 8/17/2023ACC: 0001817681-23-000005
📋 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 $964.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$964.85M
Total AUM (reported)
31.47M
Total Shares
Allocation by class
COM$796.69M82.6%
COMMON STOCK$168.17M17.4%
Portfolio Concentration
Top 3$964.85M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.47M
Sole
Full voting authority
31.47M
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
SOLEShares17.65M
TypeSH
Market value$796.69M
82.57%
Sole
17.65M
Shared
0.00
None
0.00
AdaptHealth Corp
SOLEShares13.82M
TypeSH
Market value$168.17M
17.43%
Sole
13.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Allegro Microsystems IncSOLE | COM | 17.65M | SH | $796.69M 82.57% | 17.65M | 0.00 | 0.00 |
AdaptHealth CorpSOLE | COMMON STOCK | 13.82M | SH | $168.17M 17.43% | 13.82M | 0.00 | 0.00 |