Data as of Q4 2025 (Dec 31, 2025)

OEP CAPITAL ADVISORS, L.P.

โ€ขCIK: 1817681โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings