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Latest OEP CAPITAL ADVISORS, L.P. Stock Portfolio

About OEP CAPITAL ADVISORS, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OEP CAPITAL ADVISORS, L.P. reported an equity portfolio of $155.2 Millions as of 30 Sep, 2024.

The top stock holdings of OEP CAPITAL ADVISORS, L.P. are AHCO, ALGM. The fund has invested 100% of it's portfolio in ADAPTHEALTH CORP and 0% of portfolio in ALLEGRO MICROSYSTEMS INC.

The fund managers got completely rid off ALLEGRO MICROSYSTEMS INC (ALGM) stocks.

OEP CAPITAL ADVISORS, L.P. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by OEP CAPITAL ADVISORS, L.P.

Additions

No additions were made to existing positions by OEP CAPITAL ADVISORS, L.P.

Reductions

None of the existing positions were reduced by OEP CAPITAL ADVISORS, L.P.

Sold off

Ticker$ Sold
allegro microsystems inc-988,400

OEP CAPITAL ADVISORS, L.P. got rid off the above stocks

Sector Distribution

Sector%
Healthcare100

Market Cap. Distribution

Category%
SMALL-CAP100

Stocks belong to which Index?

Index%
RUSSELL 2000100
Top 5 Winners (%)%
AHCO
adapthealth corp
12.3 %
Top 5 Winners ($)$
AHCO
adapthealth corp
17.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

OEP CAPITAL ADVISORS, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OEP CAPITAL ADVISORS, L.P.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions