Oep Capital Advisors, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Oep Capital Advisors, L.P. reported 2 stock positions worth $275.0 million. Its top holding was Adapthealth (AHCO) at 57.8% of the portfolio, followed by Allegro Microsystems (ALGM, 42.2%). Compared with Q4 2023, it reduced 1. The biggest sale was Allegro Microsystems (ALGM, shares −66%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001817681
Portfolio Value
$275.0M (Q1 2024)
SEC Filing
0001817681-24-000003 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $275.0M $275.0M Q1 2024 Q2 2024: $139.2M Q2 2024 Q3 2024: $155.2M Q3 2024 Q4 2024: $131.5M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $130.3M Q2 2025 Q3 2025: $123.7M Q3 2025 Q4 2025: $137.6M Q4 2025 Q1 2026: $194.1M Q1 2026 Q2 2026: $170.0M Q2 2026

Holdings 2 stocks · $275.0M
AHCO Adapthealth Corp. 57.84% 13,818,180 $159.0M No change
ALGM Allegro Microsystems Inc. 42.16% 4,299,246 $115.9M Reduce -66.0%

Portfolio Sells Q4 2023 → Q1 2024
ALGM Allegro Microsystems Inc. Reduce -66.0% 42.16% −37.02

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$170.0MAHCO
Q1 2026 1$194.1MAHCO
Q4 2025 1$137.6MAHCO
Q3 2025 1$123.7MAHCO
Q2 2025 1$130.3MAHCO
Q1 2025 1$149.8MAHCO
Q4 2024 1$131.5MAHCO
Q3 2024 1$155.2MAHCO
Q2 2024 2$139.2MAHCO, ALGM
Q1 2024 2$275.0MAHCO, ALGM