Managers / Q1 2021 · view latest →
OEP CAPITAL ADVISORS, L.P.
CIK 0001817681 · C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK, NY, 10022 · (212) 277-1500
Reported Value
Under review
reported total failed a data-quality check
Positions
2
Filings on Record
22
2019–present window
Filed
May 14, 2021
original filing
Summary
The book was largely unchanged from Q4 2020.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $1.3B
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALGMAllegro Microsystems Inc | TRIMMED | −13.19M | 31.25M | +$791M | $792M |
| AHCOAdaptHealth Corp | HELD | +0 | 13.82M | +$507M | $508M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
2 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALGMAllegro Microsystems Inchistory → | COM | 60.93% | $792M | 31.25M |
| 2 | AHCOAdaptHealth Corphistory → | COM CL A | 39.07% | $508M | 13.82M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $194M | 1 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 1 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 1 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $150M | 1 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $132M | 1 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $139M | 2 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $275M | 2 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $484M | 2 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $530M | 2 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $965M | 2 | Aug 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 2 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $945M | 2 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $754M | 2 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $717M | 2 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 2 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 2 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 2 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | Under review | 2 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2M | 2 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.