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Filers›Asset Manager›OEP CAPITAL ADVISORS, L.P.
DOSSIER · 13F-HR · Q1 2026

OEP CAPITAL ADVISORS, L.P.

OEP , L.P.'s asset manager based in Chicago, IL — $194M in tracked AUM across 1 positions as of Q1 2026.

O,
OEP , L.P.·Chicago, IL·Asset Manager
CIK 0001817681 · last filed Mar 31, 2026
Total AUM
$194M
▲ 1.1%
vs prior
Holdings
1
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

OEP Capital Advisors, L.P. presents a highly concentrated investment portfolio as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $123.67 million, spread across exactly one holding. This represents a decrease of 5.1% from the previous quarter's value of $130.31 million. The reduction in portfolio value is attributable entirely to market price movement of the underlying asset, as the share count remained static. ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AHCO
AdaptHealth Corp
$194M16.3M100.0%

Filing history

Filing history loading…
AI Agent · grounded in OEP
haiku-4-5 · 1 positions indexed
Sector mix
  • Tech9%
  • Health Care18%
  • Communications4%
  • Industrials29%
  • Energy9%
  • Other31%
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