Oep Capital Advisors, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Oep Capital Advisors, L.P. reported 1 stock position worth $155.2 million. Its top holding was Adapthealth (AHCO) at 100.0% of the portfolio. Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Allegro Microsystems (ALGM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001817681
Portfolio Value
$155.2M (Q3 2024)
SEC Filing
0001817681-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $275.0M Q1 2024 Q2 2024: $139.2M Q2 2024 Q3 2024: $155.2M $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 1 stocks · $155.2M
AHCO Adapthealth Corp. 100.00% 13,818,180 $155.2M No change

Portfolio Sells Q2 2024 → Q3 2024
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.71

Portfolio Buys Q2 2024 → Q3 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