Filed: 11/14/2023ACC: 0001817681-23-000006
📋 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 $529.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$529.76M
Total AUM (reported)
31.47M
Total Shares
Allocation by class
COM$404.02M76.3%
COMMON STOCK$125.75M23.7%
Portfolio Concentration
Top 3$529.76M100.0%
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$404.02M
76.26%
Sole
17.65M
Shared
0.00
None
0.00
AdaptHealth Corp
SOLEShares13.82M
TypeSH
Market value$125.75M
23.74%
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 | $404.02M 76.26% | 17.65M | 0.00 | 0.00 |
AdaptHealth CorpSOLE | COMMON STOCK | 13.82M | SH | $125.75M 23.74% | 13.82M | 0.00 | 0.00 |