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Latest OEP CAPITAL ADVISORS, L.P. Stock Portfolio

$194Million | No. of Holdings #1

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OEP CAPITAL ADVISORS, L.P. reported an equity portfolio of $194.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OEP CAPITAL ADVISORS, L.P. are AHCO. The fund has invested 100% of it's portfolio in ADAPTHEALTH CORP and NA% of portfolio in NA. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ADAPTHEALTH CORP (AHCO).
OEP CAPITAL ADVISORS, L.P. Equity Portfolio Value
Last Reported on: 07 May, 2026
$194Million
  as of May 07, 2026

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

  • Performance

New Buys

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

Additions

Ticker% Inc.
adapthealth corp18.05
Additions to existing portfolio by OEP CAPITAL ADVISORS, L.P.

Reductions

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

Sold off

None of the stocks were completely sold off by OEP CAPITAL ADVISORS, L.P.

Sector Distribution

  • Healthcare
Sector%
Healthcare100

Market Cap. Distribution

  • SMALL-CAP
Category%
SMALL-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
AHCO
adapthealth corp
17.7 %
Top 5 Winners ($)$
AHCO
adapthealth corp
29.2 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.

$194.12MTotal Value
1.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of OEP CAPITAL ADVISORS, L.P., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change