Filed: 5/15/2024ACC: 0001817681-24-000003
📋 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 $274.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$274.95M
Total AUM (reported)
18.12M
Total Shares
Allocation by class
COMMON STOCK$159.05M57.8%
COM$115.91M42.2%
Portfolio Concentration
Top 3$274.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.12M
Sole
Full voting authority
18.12M
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:
AdaptHealth Corp
SOLEShares13.82M
TypeSH
Market value$159.05M
57.84%
Sole
13.82M
Shared
0.00
None
0.00
Allegro Microsystems Inc
SOLEShares4.30M
TypeSH
Market value$115.91M
42.16%
Sole
4.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AdaptHealth CorpSOLE | COMMON STOCK | 13.82M | SH | $159.05M 57.84% | 13.82M | 0.00 | 0.00 |
Allegro Microsystems IncSOLE | COM | 4.30M | SH | $115.91M 42.16% | 4.30M | 0.00 | 0.00 |