DOSSIER · 13F-HR · Q2 2026

OEP CAPITAL ADVISORS, L.P.

$170M in tracked AUM across 1 positions as of Q2 2026.

OC
CIK 0001817681 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
1
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 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. ...

Key Holdings

The sole holding in the portfolio is AdaptHealth Corp (AHCO), a healthcare company. The position consists of 13.82 million shares, valued at $123.67 million, accounting for the entirety of the fund's assets. AdaptHealth operates within the home healthcare equipment and medical supplies sector. The fact that this is the only holding suggests that OEP Capital Advisors views this specific equity as a standalone opportunity sufficient to meet the fund's return objectives. The large share count—over 13 million shares—indicates a significant ownership stake, likely granting the firm substantial influence or at least a major position in the company's shareholder registry.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AHCO
AdaptHealth Corp
$170M16.3M100.0%

Filing history

2026Q2Jun 30
$170M 12.4%
1 positionsView →
2026Q1Mar 31
$194M 41.0%
1 positionsView →
2025Q4Dec 31
$138M 111185.5%
1 positionsView →
2025Q3Sep 30
$124K 5.1%
1 positionsView →
2025Q2Jun 30
$130K 13.0%
1 positionsLocked
2025Q1Mar 31
$150K 13.9%
1 positionsLocked
2024Q4Dec 31
$132K 15.2%
1 positionsLocked
2024Q3Sep 30
$155K 11.5%
1 positionsLocked
2024Q2Jun 30
$139K 49.4%
2 positionsLocked
2024Q1Mar 31
$275K 43.1%
2 positionsLocked
2023Q4Dec 31
$484K 8.7%
2 positionsLocked
2023Q3Sep 30
$530K 45.1%
2 positionsLocked
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