OEP CAPITAL ADVISORS, L.P.
โขCIK: 1817681โขFiling: Q4 2025
**OEP CAPITAL ADVISORS, L.P.** manages $138M, exhibiting a highly concentrated investment profile. The fund's current holdings are dominated by a single position in AHCO, representing approximately 99.8% of its total assets. This extreme concentration suggests a high conviction, single-stock thesis on the underlying asset. Investors should note the near-total allocation to AHCO within the current portfolio structure.
Total AUM
$137.6M
QoQ Performance
+11.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AHCO
AHCO100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023