Oep Capital Advisors, L.P. 13F annual report

Oep Capital Advisors, L.P. is an investment fund managing more than $275 billion ran by Dora Stojka. There are currently 2 companies in Mrs. Stojka’s portfolio. The largest investments include AdaptHealth and Allegro Microsystems Inc, together worth $275 billion.

$275 billion Assets Under Management (AUM)

As of 8th May 2024, Oep Capital Advisors, L.P.’s top holding is 13,818,180 shares of AdaptHealth currently worth over $159 billion and making up 57.8% of the portfolio value. Relative to the number of outstanding shares of AdaptHealth, Oep Capital Advisors, L.P. owns less than approximately 0.1% of the company. In addition, the fund holds 4,299,246 shares of Allegro Microsystems Inc worth $116 billion, whose value grew 5.1% in the past six months.

Currently, Oep Capital Advisors, L.P.'s portfolio is worth at least $275 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oep Capital Advisors, L.P.

The Oep Capital Advisors, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dora Stojka serves as the CCO & COO at Oep Capital Advisors, L.P..

Recent trades

Dora Stojka disclosed a decreased stake in Allegro Microsystems Inc by 0.7%. This leaves the value of the investment at $116 billion and 4,299,246 shares.

One of the smaller hedge funds

The two most similar investment funds to Oep Capital Advisors, L.P. are Fact Capital, L.P. and Old Point Trust & Financial Services N A. They manage $275 billion and $275 billion respectively.

Dora Stojka investment strategy

Oep Capital Advisors, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 57.8% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 50% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.9 billion.

The complete list of Oep Capital Advisors, L.P. trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
AdaptHealth Corp.	No change 13,818,180	$159,047,252,000	57.84%
Allegro Microsystems Inc	66.01% 4,299,246	$115,907,672,000	42.16%
No transactions found
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