SEC 13F Intelligence

Managers / Q2 2023 · 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
$965M
Q2 2023
Positions
2
Filings on Record
22
2019–present window
Filed
Aug 17, 2023
original filing

Summary

Oep Capital Advisors, L.P. reported $965M in U.S.-listed holdings across 2 positions for Q2 2023.

The portfolio is heavily concentrated: ALGM alone accounts for 82.6% of reported value.

The book was largely unchanged from Q1 2023.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+82.6%
Allegro Microsystems

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $2MQ4 ’20Q2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.2BQ4 ’21Q2 ’22: $717MQ3 ’22: $754MQ4 ’22: $945MQ4 ’22Q1 ’23: $1.0BQ2 ’23: $965MQ3 ’23: $530MQ3 ’23Q4 ’23: $484MQ1 ’24: $275MQ2 ’24: $139MQ2 ’24Q3 ’24: $155MQ4 ’24: $132MQ1 ’25: $150MQ1 ’25Q2 ’25: $130MQ3 ’25: $124MQ4 ’25: $138MQ4 ’25Q1 ’26: $194Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $965M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALGMAllegro Microsystems IncHELD+017.65M−$50M$797M
AHCOAdaptHealth CorpHELD+013.82M−$4M$168M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALGMAllegro Microsystems Inchistory →COM82.57%$797M17.65M
2AHCOAdaptHealth Corphistory →COMMON STOCK17.43%$168M13.82M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$194M1May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M1Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$130M1Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$150M1May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$132M1Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M2Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M2May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$484M2Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$530M2Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$965M2Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B2May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$945M2Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$754M2Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$717M2Aug 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B2Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B2Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B2Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review2May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2M2Feb 11, 202113F-HRchanges · 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 ↗.