Filed: 8/15/2024ACC: 0001817681-24-000004
📋 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 $139.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$139.17M
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COMMON STOCK$138.18M99.3%
COM$988.4K0.7%
Portfolio Concentration
Top 3$139.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
13.85M
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$138.18M
99.29%
Sole
13.82M
Shared
0.00
None
0.00
Allegro Microsystems Inc
SOLEShares35K
TypeSH
Market value$988.4K
0.71%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AdaptHealth CorpSOLE | COMMON STOCK | 13.82M | SH | $138.18M 99.29% | 13.82M | 0.00 | 0.00 |
Allegro Microsystems IncSOLE | COM | 35K | SH | $988.4K 0.71% | 35K | 0.00 | 0.00 |