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Disclosery

13F-HR filed by OEP CAPITAL ADVISORS, L.P.

OEP CAPITAL ADVISORS, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2 holding rows worth $529,762,387.

Accession
0001817681-23-000006
Filer
CIK 1817681
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2 entries on the cover page, a total value of $529,762,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,762,387 with VALUE read as dollars as filed, 13F file number 028-20682. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALLEGRO MICROSYSTEMS INC01749D105COM17,649,247$404,016,949dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK13,818,180$125,745,438dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001817681-23-000006this filing2023-11-14acceptance time not in the bulk data set