$76.8 Million is the total value of Pavadi Capital LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNTH | Buy | LANTHEUS HLDGS INC | $5,947,071 | +5.2% | 85,594 | +27.0% | 7.75% | +17.4% |
New | GE HEALTHCARE TECHNOLOGIES I | $5,408,364 | – | 79,488 | +100.0% | 7.04% | – | |
PINC | New | PREMIER INCcl a | $5,174,642 | – | 240,681 | +100.0% | 6.74% | – |
CAH | New | CARDINAL HEALTH INC | $5,064,297 | – | 58,331 | +100.0% | 6.60% | – |
INMD | New | INMODE LTD | $4,727,910 | – | 155,217 | +100.0% | 6.16% | – |
HCA | Buy | HCA HEALTHCARE INC | $3,864,592 | -17.2% | 15,711 | +2.2% | 5.03% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MOLINA HEALTHCARE INC | 8 | Q3 2023 | 9.1% |
CENTENE CORP DEL | 8 | Q3 2023 | 8.1% |
TENET HEALTHCARE CORP | 8 | Q3 2023 | 9.8% |
HUMANA INC | 8 | Q3 2023 | 7.0% |
CVS HEALTH CORP | 8 | Q3 2023 | 5.4% |
HCA HEALTHCARE INC | 8 | Q3 2023 | 6.2% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 5.1% |
CARDINAL HEALTH INC | 7 | Q3 2023 | 7.8% |
AMN HEALTHCARE SVCS INC | 5 | Q2 2023 | 8.2% |
QUEST DIAGNOSTICS INC | 5 | Q4 2022 | 6.2% |
View Pavadi Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Pavadi Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.