DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
65.9%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 20.60M
Full voting authority
20.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 1.15M | SH | $198.94M 22.92% | 1.15M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 4.71M | SH | $193.66M 22.31% | 4.71M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 511.58K | SH | $179.34M 20.66% | 511.58K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 2.09M | SH | $78.16M 9.00% | 2.09M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 5.08M | SH | $46.88M 5.40% | 5.08M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 514.83K | SH | $40.86M 4.71% | 514.83K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 1.87M | SH | $36.90M 4.25% | 1.87M | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 1.59M | SH | $30.45M 3.51% | 1.59M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 138.79K | SH | $28.52M 3.29% | 138.79K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 610.07K | SH | $23.42M 2.70% | 610.07K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.33M | SH | $10.73M 1.24% | 2.33M | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 8.71K | SH | $245.0K 0.03% | 8.71K | 0.00 | 0.00 |