Institutional Manager · CIK 0001817681
OEP CAPITAL ADVISORS, L.P.
NEW YORK, NY · File #028-20682
Latest AUM
$137.6M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AdaptHealth Corp | AHCO | 0 | $0 | +$14.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $275.0M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $529.8M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AdaptHealth Corp | AHCO | 13,818,180 | $137.6M | 100.00% |