AdaptHealth Corp.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−38.04%
vs ±13.5% implied · ×2.83
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
AdaptHealth Corp.
5.92
Expected move
Inputsspot 5.81exp Nov 20ATM strike 5ATM straddle 1.38IV 117%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | OEP Capital AdvisorsOEP Capital | $170.0M | 11.43% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $167.4M | 11.26% | +0.77% | |
| 3 | Deerfield ManagementDeerfield | $119.6M | 8.04% | 0.00% | |
| 4 | SkyKnight CapitalSkyKnight Capital | $89.4M | 6.01% | 0.00% | |
| 5 | FMRFMR | $82.1M | 5.52% | −2.13% | |
| 6 | Dimensional Fund AdvisorsDimensional | $79.9M | 5.38% | +10.82% | |
| 7 | Reinhart PartnersReinhart Partners | $77.3M | 5.20% | −26.45% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $67.0M | 4.50% | +5.24% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $50.5M | 3.39% | +7.68% | |
| 10 | State StreetState Streetindex-like | $48.2M | 3.24% | +7.80% | |
| 11 | Principal Financial GroupPrincipal Financial | $34.4M | 2.32% | +18.71% | |
| 12 | Segall Bryant & HamillSegall Bryant & Hamill | $33.5M | 2.26% | −7.45% | |
| 13 | Geode Capital ManagementGeodeindex-like | $29.3M | 1.97% | +4.77% | |
| 14 | Kennedy Capital ManagementKennedy | $25.1M | 1.69% | −2.40% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $21.6M | 1.45% | +145.01% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $21.5M | 1.45% | +31.60% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $18.9M | 1.27% | −13.02% | |
| 18 | InvescoInvesco | $16.4M | 1.10% | new | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $14.1M | 0.95% | −7.65% | |
| 20 | Northern TrustNorthern Trustindex-like | $13.8M | 0.93% | +7.65% | |
| 21 | Leucadia NationalLeucadia National | $11.8M | 0.80% | −51.84% | |
| 22 | Neuberger Berman GroupNeuberger Berman | $11.8M | 0.79% | +36.20% | |
| 23 | Bastion Asset ManagementBastion | $11.7M | 0.79% | +106.58% | |
| 24 | CSM AdvisorsCSM | $10.7M | 0.72% | +19.70% | |
| 25 | Palisade Capital ManagementPalisade | $10.6M | 0.71% | −53.12% |
238 managers report $1.5B of AdaptHealth on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; OEP Capital is largest at 11.43%.