Managers / Q3 2024 · 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
Summary
Oep Capital Advisors, L.P. reported $155M in U.S.-listed holdings across 1 positions for Q3 2024.
The portfolio is heavily concentrated: AHCO alone accounts for 100.0% of reported value.
Compared with Q2 2024, the fund opened 0 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 100.0% · $155M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALGMAllegro Microsystems Inc | SOLD OUT | −35.0K | 0 | −$988,400 | $0 |
| AHCOAdaptHealth Corp | HELD | +0 | 13.82M | +$17M | $155M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AHCOAdaptHealth Corphistory → | COMMON STOCK | 100.00% | $155M | 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 ↗.