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Oep Capital Advisors L P 13F Portfolio

Portfolio Manager
Oep Capital Advisors L P
Performance
-12.44% (2026 Q2)
AUM (13F)
$169.98M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Oep Capital Advisors L P Holdings Map

Top 1 Oep Capital Advisors L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AHCO
AdaptHealth Corp
100%16.31M$170.0M
+0.00%(+0)
2025-Q2: 13.82M shares2025-Q3: 13.82M shares2025-Q4: 13.82M shares2026-Q1: 16.31M shares2026-Q2: 16.31M shares
$26.82(-78.33%)
2026-06-30

About Oep Capital Advisors L P’s portfolio

Oep Capital Advisors L P reports $169.98M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is AHCO (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -33.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Oep Capital Advisors L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1817681). View Oep Capital Advisors L P’s 13F filings on SEC

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