Filed: 2/12/2024ACC: 0001817681-24-000002
📋 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 $483.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$483.63M
Total AUM (reported)
26.47M
Total Shares
Allocation by class
COM$382.89M79.2%
COMMON STOCK$100.73M20.8%
Portfolio Concentration
Top 3$483.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.47M
Sole
Full voting authority
26.47M
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
SOLEShares12.65M
TypeSH
Market value$382.89M
79.17%
Sole
12.65M
Shared
0.00
None
0.00
AdaptHealth Corp
SOLEShares13.82M
TypeSH
Market value$100.73M
20.83%
Sole
13.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Allegro Microsystems IncSOLE | COM | 12.65M | SH | $382.89M 79.17% | 12.65M | 0.00 | 0.00 |
AdaptHealth CorpSOLE | COMMON STOCK | 13.82M | SH | $100.73M 20.83% | 13.82M | 0.00 | 0.00 |