OEP CAPITAL ADVISORS, L.P. — 13F Holdings & Portfolio
CIK 1817681 · latest 13F-HR filed 2026-08-12
OEP CAPITAL ADVISORS, L.P. manages $170.0M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AHCO (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 0 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BELINFANTI, GREGORY, AMILCAR Control | OPERATING COMMITTEE MEMBER & LIMITED PARTNER since Jan 2015 | 25–50% | Individual |
| CASHIN, RICHARD, MARSHALL Control | OPERATING COMMITTEE MEMBER & LIMITED PARTNER since Oct 2014 | 50–75% | Individual |
| CHERRY, JAMES, BRADLEY ALGER Control | OPERATING COMMITTEE MEMBER & LIMITED PARTNER since Jan 2015 | Less than 5% | Individual |
| HUFFSMITH, JOSEPH, PATRICK Control | OPERATING COMMITTEE MEMBER & LIMITED PARTNER since Sep 2024 | Less than 5% | Individual |
| KOVEN, JAMES, WARING Control | OPERATING COMMITTEE MEMBER & LIMITED PARTNER since Jan 2015 | Less than 5% | Individual |
| MARION, JESSICA, RAE Control | CFO & OPERATING COMMITTEE MEMBER since Oct 2014 | Less than 5% | Individual |
| OEP CAPITAL ADVISORS GP, LLC Control | GENERAL PARTNER since Oct 2014 | Less than 5% | Domestic Entity |
| STOJKA, THEODORA, MANASSES Control | COO & OPERATING COMMITTEE MEMBER since Oct 2014 | Less than 5% | Individual |
| Koopman, Olga | CCO since Feb 2026 | Less than 5% | Individual |
| BELINFANTI, GREGORY, AMILCAR Control Indirect owner via OEP CAPITAL ADVISORS GP, LLC | MEMBER since Sep 2024 | 50–75% | Individual |
| CASHIN, RICHARD, MARSHALL Control Indirect owner via OEP CAPITAL ADVISORS GP, LLC | MEMBER since Oct 2014 | 50–75% | Individual |
Ownership & leadership changes · 15 filings with changes since Oct 31, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedZIRENER, JOERG · OPERATING COMMITTEE MEMBER & LIMITED PARTNER · Less than 5% · control person · listed since Jan 2018
- AddedKoopman, Olga · CCO · Less than 5%
- ChangedSTOJKA, THEODORA, MANASSES · title COO, CCO & OPERATING COMMITTEE MEMBER → COO & OPERATING COMMITTEE MEMBER
- ChangedBELINFANTI, GREGORY, AMILCAR · ownership 5–10% → 25–50%
- ChangedHUFFSMITH, JOSEPH, PATRICK · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedKOVEN, JAMES, WARING · ownership 5–10% → Less than 5%
- ChangedZIRENER, JOERG · ownership 5–10% → Less than 5%
- No longer listedHAN, DAVID · MEMBER · 50–75% · indirect via OEP CAPITAL ADVISORS GP, LLC · control person · listed since Oct 2014
- AddedBELINFANTI, GREGORY, AMILCAR · MEMBER · 50–75% · indirect via OEP CAPITAL ADVISORS GP, LLC · control person
- AddedHUFFSMITH, JOSEPH, PATRICK · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- ChangedMARION, JESSICA, RAE · title CFO → CFO & OPERATING COMMITTEE MEMBER
- ChangedSTOJKA, THEODORA, MANASSES · title COO & CCO → COO, CCO & OPERATING COMMITTEE MEMBER
- No longer listedHAN, DAVID · LIMITED PARTNER · 5–10% · control person · listed since Oct 2014
- No longer listedRITTER UNDEDLER VON PETER, JOHANN-MELCHIOR, WILHELM CURT · OPERATING COMMITTEE MEMBER & LIMITED PARTNER · 5–10% · control person · listed since Jan 2015
- No longer listedSCHORR, PAUL, CARL · OPERATING COMMITTEE MEMBER & LIMITED PARTNER · 5–10% · control person · listed since Sep 2015
- ChangedZIRENER, JOERG · ownership Less than 5% → 5–10%
- No longer listedCORIO, NORMA, CATHERINE · OPERATING COMMITTEE MEMBER · Less than 5% · control person · listed since Mar 2018
- ChangedHAN, DAVID · title OPERATING COMMITTEE MEMBER & LIMITED PARTNER → LIMITED PARTNER
- ChangedSTOJKA, THEODORA, MANASSES · title CAO & CCO → COO & CCO
- ChangedBELINFANTI, GREGORY, AMILCAR · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedCASHIN, RICHARD, MARSHALL · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedCHERRY, JAMES, BRADLEY ALGER · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedHAN, DAVID · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedKOVEN, JAMES, WARING · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedRITTER UNDEDLER VON PETER, JOHANN-MELCHIOR, WILHELM CURT · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedSCHORR, PAUL, CARL · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedZIRENER, JOERG · title OPERATING COMMITTEE MEMBER → OPERATING COMMITTEE MEMBER & LIMITED PARTNER
- ChangedBELINFANTI, GREGORY, AMILCAR · ownership Less than 5% → 5–10%
- No longer listedGIULINI, CHRISTOPH, SEBASTIAN STEPHAN · OPERATING COMMITTEE MEMBER · 5–10% · control person · listed since Jan 2015
Older changes (6 more filings)
- AddedCORIO, NORMA, CATHERINE · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- AddedZIRENER, JOERG · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- No longer listedGUAR� PARTICIPA��ES LTDA. · SHAREHOLDER (OEP CAPITAL ADVISORS BRASIL CONSULTORIA DE INVESTIMENTOS LTDA) · 75% or more · control person · listed since Jan 2015
- No longer listedOEP CAPITAL ADVISORS, L.P. · SHAREHOLDER (OEP MASTER B.V.) / SHAREHOLDER (ONE EQUITY PARTNERS EUROPE GMBH) · 75% or more · control person · listed since Jan 2015
- No longer listedPADOVANO, CARLO · SHAREHOLDER · 75% or more · indirect via GUAR� PARTICIPA��ES LTDA. · control person · listed since Jan 2015
- AddedSCHORR, PAUL, CARL · OPERATING COMMITTEE MEMBER · 5–10% · control person
- ChangedCASHIN, RICHARD, MARSHALL · ownership Less than 5% → 50–75%
- ChangedGIULINI, CHRISTOPH, SEBASTIAN STEPHAN · ownership Less than 5% → 5–10%
- ChangedHAN, DAVID · ownership Less than 5% → 5–10%
- ChangedKOVEN, JAMES, WARING · ownership Less than 5% → 5–10%
- ChangedOEP CAPITAL ADVISORS GP, LLC · ownership 75% or more → Less than 5%
- ChangedRITTER UNDEDLER VON PETER, JOHANN-MELCHIOR, WILHELM CURT · ownership Less than 5% → 5–10%
- No longer listedCASHIN, RICHARD · MEMBER · 50–75% · indirect via OPERATING COMMITTEE MEMBER · control person · listed since Oct 2014
- No longer listedHAN, DAVID · MEMBER · 50–75% · indirect via OPERATING COMMITTEE MEMBER · control person · listed since Oct 2014
- AddedCASHIN, RICHARD, MARSHALL · MEMBER · 50–75% · indirect via OEP CAPITAL ADVISORS GP, LLC · control person
- AddedHAN, DAVID · MEMBER · 50–75% · indirect via OEP CAPITAL ADVISORS GP, LLC · control person
- AddedBELINFANTI, GREGORY, AMILCAR · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- AddedCHERRY, JAMES, BRADLEY ALGER · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- AddedGIULINI, CHRISTOPH, SEBASTIAN STEPHAN · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- AddedGUAR� PARTICIPA��ES LTDA. · SHAREHOLDER (OEP CAPITAL ADVISORS BRASIL CONSULTORIA DE INVESTIMENTOS LTDA) · 75% or more · control person
- AddedKOVEN, JAMES, WARING · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- AddedOEP CAPITAL ADVISORS, L.P. · SHAREHOLDER (OEP MASTER B.V.) / SHAREHOLDER (ONE EQUITY PARTNERS EUROPE GMBH) · 75% or more · control person
- AddedPADOVANO, CARLO · SHAREHOLDER · 75% or more · indirect via GUAR� PARTICIPA��ES LTDA. · control person
- AddedRITTER UNDEDLER VON PETER, JOHANN-MELCHIOR, WILHELM CURT · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- ListedCASHIN, RICHARD · MEMBER · 50–75% · indirect via OPERATING COMMITTEE MEMBER · control person
- ListedCASHIN, RICHARD, MARSHALL · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- ListedHAN, DAVID · OPERATING COMMITTEE MEMBER · Less than 5% · control person
- ListedHAN, DAVID · MEMBER · 50–75% · indirect via OPERATING COMMITTEE MEMBER · control person
- ListedMARION, JESSICA, RAE · CFO · Less than 5% · control person
- ListedOEP CAPITAL ADVISORS GP, LLC · GENERAL PARTNER · 75% or more · control person
- ListedSTOJKA, THEODORA, MANASSES · CAO & CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
OEP CAPITAL ADVISORS, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AdaptHealth Corp | AHCO | 00653Q102 | $170.0M | 100.00% | 16,312,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $170.0M | 1 | 0001817681-26-000004 |
| 2026-03-31 | 2026-05-07 | $194.1M | 1 | 0001817681-26-000003 |
| 2025-12-31 | 2026-02-12 | $137.6M | 1 | 0001817681-26-000002 |
510 MADISON AVENUE, 19TH FLOOR
NEW YORK, NY 10022